# EDGAR Filing Document

**Accession Number:** 0001383441
**File Stem:** 0000940400-26-026145
**Filing Date:** 2026-6
**Character Count:** 126318
**Document Hash:** 6a2957331bf8c89622b55e94e3e7dd5c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-026145.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-026145

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20270131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Virtus Equity & Convertible Income Fund
- **CENTRAL INDEX KEY:** 0001383441

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21989
- **FILM NUMBER:** 261128390

**BUSINESS ADDRESS:**
- **STREET 1:** 101 MUNSON STREET
- **CITY:** GREENFIELD
- **STATE:** MA
- **ZIP:** 01301
- **BUSINESS PHONE:** (866) 270-7598

**MAIL ADDRESS:**
- **STREET 1:** 101 MUNSON STREET
- **CITY:** GREENFIELD
- **STATE:** MA
- **ZIP:** 01301

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Virtus AllianzGI Equity & Convertible Income Fund
- **DATE OF NAME CHANGE:** 20210210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AllianzGI Equity & Convertible Income Fund
- **DATE OF NAME CHANGE:** 20130502

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AGIC Equity & Convertible Income Fund
- **DATE OF NAME CHANGE:** 20100825

## Nport-Ex

**VIRTUS Equity & Convertible Income Fund**

**SCHEDULE OF INVESTMENTS (Unaudited)**

**April 30, 2026**

($ reported in thousands)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Convertible Bonds and Notes—33.8%** | **Convertible Bonds and Notes—33.8%** | **Convertible Bonds and Notes—33.8%** |
| **Aerospace & Defense—0.5%** | **Aerospace & Defense—0.5%** |  |
| &nbsp;&nbsp;&nbsp; AeroVironment, Inc. <br>0.000%, 7/15/30<br>| $890 | &nbsp;&nbsp; $903 |
| &nbsp;&nbsp;&nbsp; Intuitive Machines, Inc. 144A <br>2.500%, 10/1/30<sup>(1)</sup> <br>| 1435 | &nbsp;&nbsp; 3179 |
|  |  | &nbsp;&nbsp; 4082 |
| **Auto Manufacturers—0.4%** | **Auto Manufacturers—0.4%** |  |
| &nbsp;&nbsp;&nbsp; Rivian Automotive, Inc. <br>4.625%, 3/15/29<br>| 3165 | &nbsp;&nbsp; 3616 |
| **Biotechnology—1.3%** | **Biotechnology—1.3%** |  |
| Bridgebio Pharma, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>2.250%, 2/1/29 | 2015 | &nbsp;&nbsp; 2235 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A 0.750%, 2/1/33<sup>(1)</sup> <br>| 325 | &nbsp;&nbsp; 322 |
| &nbsp;&nbsp;&nbsp; Halozyme Therapeutics, Inc. 144A <br>0.000%, 2/15/31<sup>(1)</sup> <br>| 3125 | &nbsp;&nbsp; 3036 |
| Ionis Pharmaceuticals, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>1.750%, 6/15/28 | 1045 | &nbsp;&nbsp; 1552 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A 0.000%, 12/1/30<sup>(1)</sup> <br>| 1620 | &nbsp;&nbsp; 1680 |
| &nbsp;&nbsp;&nbsp; Ligand Pharmaceuticals, Inc. 144A <br>0.750%, 10/1/30<sup>(1)</sup> <br>| 1580 | &nbsp;&nbsp; 2118 |
|  |  | &nbsp;&nbsp; 10943 |
| **Commercial Services—1.3%** | **Commercial Services—1.3%** |  |
| &nbsp;&nbsp;&nbsp; Affirm Holdings, Inc. <br>0.750%, 12/15/29<br>| 3050 | &nbsp;&nbsp; 3218 |
| &nbsp;&nbsp;&nbsp; Block, Inc. <br>0.250%, 11/1/27<br>| 3765 | &nbsp;&nbsp; 3535 |
| &nbsp;&nbsp;&nbsp; Global Payments, Inc. <br>1.500%, 3/1/31<br>| 1910 | &nbsp;&nbsp; 1714 |
| &nbsp;&nbsp;&nbsp; Shift4 Payments, Inc. <br>0.500%, 8/1/27<br>| 2570 | &nbsp;&nbsp; 2422 |
|  |  | &nbsp;&nbsp; 10889 |
| **Computers—4.7%** | **Computers—4.7%** |  |
| &nbsp;&nbsp;&nbsp; Lumentum Holdings, Inc. 144A <br>0.375%, 3/15/32<sup>(1)</sup> <br>| 2595 | &nbsp;&nbsp; 12705 |
| &nbsp;&nbsp;&nbsp; Parsons Corp. <br>2.625%, 3/1/29<br>| 905 | &nbsp;&nbsp; 889 |
| &nbsp;&nbsp;&nbsp; Seagate HDD Cayman <br>3.500%, 6/1/28<br>| 635 | &nbsp;&nbsp; 5172 |
| &nbsp;&nbsp;&nbsp; Western Digital Corp. <br>3.000%, 11/15/28<br>| 1530 | &nbsp;&nbsp; 17582 |
| &nbsp;&nbsp;&nbsp; Zscaler, Inc. 144A <br>0.000%, 7/15/28<sup>(1)(2)</sup> <br>| 1595 | &nbsp;&nbsp; 1446 |
|  |  | &nbsp;&nbsp; 37794 |
| **Diversified REITs—0.5%** | **Diversified REITs—0.5%** |  |
| &nbsp;&nbsp;&nbsp; Digital Realty Trust LP 144A <br>1.875%, 11/15/29<sup>(1)</sup> <br>| 3380 | &nbsp;&nbsp; 3792 |
| **Electric Utilities—2.7%** | **Electric Utilities—2.7%** |  |
| &nbsp;&nbsp;&nbsp; FirstEnergy Corp. 144A <br>3.625%, 1/15/29<sup>(1)</sup> <br>| 2945 | &nbsp;&nbsp; 3217 |
| &nbsp;&nbsp;&nbsp; NextEra Energy Capital Holdings, Inc. <br>3.000%, 3/1/27<br>| 5345 | &nbsp;&nbsp; 7769 |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Electric Utilities—continued** | **Electric Utilities—continued** |  |
| &nbsp;&nbsp;&nbsp; Ormat Technologies, Inc. Series A 144A <br>1.500%, 3/15/31<sup>(1)</sup> <br>| $2860 | &nbsp;&nbsp; $3027 |
| &nbsp;&nbsp;&nbsp; Southern Co. (The) 144A <br>3.250%, 6/15/28<sup>(1)</sup> <br>| 3515 | &nbsp;&nbsp; 3573 |
| &nbsp;&nbsp;&nbsp; WEC Energy Group, Inc. 144A <br>3.375%, 6/1/28<sup>(1)</sup> <br>| 4080 | &nbsp;&nbsp; 4256 |
|  |  | &nbsp;&nbsp; 21842 |
| **Electronics—0.7%** | **Electronics—0.7%** |  |
| &nbsp;&nbsp;&nbsp; Mirion Technologies, Inc. 144A <br>0.250%, 6/1/30<sup>(1)</sup> <br>| 1340 | &nbsp;&nbsp; 1513 |
| &nbsp;&nbsp;&nbsp; OSI Systems, Inc. 144A <br>0.500%, 2/1/31<sup>(1)</sup> <br>| 3815 | &nbsp;&nbsp; 4075 |
|  |  | &nbsp;&nbsp; 5588 |
| **Energy-Alternate Sources—0.1%** | **Energy-Alternate Sources—0.1%** |  |
| &nbsp;&nbsp;&nbsp; Array Technologies, Inc. 144A <br>2.875%, 7/1/31<sup>(1)</sup> <br>| 840 | &nbsp;&nbsp; 1088 |
| **Engineering & Construction—0.4%** | **Engineering & Construction—0.4%** |  |
| &nbsp;&nbsp;&nbsp; Granite Construction, Inc. <br>3.250%, 6/15/30<br>| 1925 | &nbsp;&nbsp; 3542 |
| **Entertainment—1.6%** | **Entertainment—1.6%** |  |
| &nbsp;&nbsp;&nbsp; DraftKings Holdings, Inc. <br>0.000%, 3/15/28<sup>(2)</sup> <br>| 2140 | &nbsp;&nbsp; 1953 |
| &nbsp;&nbsp;&nbsp; IMAX Corp. 144A <br>0.750%, 11/15/30<sup>(1)</sup> <br>| 2205 | &nbsp;&nbsp; 2463 |
| Live Nation Entertainment, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>2.875%, 1/15/30 | 6670 | &nbsp;&nbsp; 7427 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A 2.875%, 10/15/31<sup>(1)</sup> <br>| 1030 | &nbsp;&nbsp; 1067 |
|  |  | &nbsp;&nbsp; 12910 |
| **Financial Services—1.8%** | **Financial Services—1.8%** |  |
| Coinbase Global, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>0.500%, 6/1/26 | 2895 | &nbsp;&nbsp; 2884 |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A 0.000%, 10/1/29<sup>(1)(2)</sup> <br>| 4710 | &nbsp;&nbsp; 4283 |
| &nbsp;&nbsp;&nbsp; Dave, Inc. 144A <br>0.000%, 4/1/31<sup>(1)</sup> <br>| 1650 | &nbsp;&nbsp; 2013 |
| &nbsp;&nbsp;&nbsp; Galaxy Digital Holdings LP 144A <br>0.500%, 5/1/31<sup>(1)</sup> <br>| 2855 | &nbsp;&nbsp; 2458 |
| &nbsp;&nbsp;&nbsp; SoFi Technologies, Inc. 144A <br>0.000%, 10/15/26<sup>(1)</sup> <br>| 1465 | &nbsp;&nbsp; 1489 |
| &nbsp;&nbsp;&nbsp; WisdomTree, Inc. 144A <br>4.625%, 8/15/30<sup>(1)</sup> <br>| 1490 | &nbsp;&nbsp; 1746 |
|  |  | &nbsp;&nbsp; 14873 |
| **Ground Transportation—0.1%** | **Ground Transportation—0.1%** |  |
| &nbsp;&nbsp;&nbsp; Uber Technologies, Inc. 144A <br>0.000%, 5/15/28<sup>(1)</sup> <br>| 510 | &nbsp;&nbsp; 557 |
| **Health Care REITs—1.0%** | **Health Care REITs—1.0%** |  |
| &nbsp;&nbsp;&nbsp; Welltower OP LLC 144A <br>3.125%, 7/15/29<sup>(1)</sup> <br>| 4770 | &nbsp;&nbsp; 8254 |
| **Healthcare-Products—1.3%** | **Healthcare-Products—1.3%** |  |
| &nbsp;&nbsp;&nbsp; Alphatec Holdings, Inc. <br>0.750%, 3/15/30<br>| 1310 | &nbsp;&nbsp; 1297 |

---

See Notes to Schedule of Investments

------

**VIRTUS Equity & Convertible Income Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**April 30, 2026**

($ reported in thousands)

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Healthcare-Products—continued** | **Healthcare-Products—continued** |  |
| &nbsp;&nbsp;&nbsp; Envista Holdings Corp. <br>1.750%, 8/15/28<br>| $2555 | &nbsp;&nbsp; $2542 |
| &nbsp;&nbsp;&nbsp; Guardant Health, Inc. 144A <br>0.000%, 5/15/33<sup>(1)</sup> <br>| 1910 | &nbsp;&nbsp; 1995 |
| &nbsp;&nbsp;&nbsp; Tandem Diabetes Care, Inc. <br>1.500%, 3/15/29<br>| 2645 | &nbsp;&nbsp; 2697 |
| &nbsp;&nbsp;&nbsp; TransMedics Group, Inc. <br>1.500%, 6/1/28<br>| 1260 | &nbsp;&nbsp; 1657 |
|  |  | &nbsp;&nbsp; 10188 |
| **Healthcare-Services—0.4%** | **Healthcare-Services—0.4%** |  |
| &nbsp;&nbsp;&nbsp; Alignment Healthcare, Inc. <br>4.250%, 11/15/29<br>| 1830 | &nbsp;&nbsp; 3026 |
| **Industrial REITs—0.3%** | **Industrial REITs—0.3%** |  |
| &nbsp;&nbsp;&nbsp; Rexford Industrial Realty LP 144A <br>4.375%, 3/15/27<sup>(1)</sup> <br>| 2325 | &nbsp;&nbsp; 2317 |
| **Internet—0.6%** | **Internet—0.6%** |  |
| &nbsp;&nbsp;&nbsp; Alibaba Group Holding Ltd. <br>0.500%, 6/1/31<br>| 1065 | &nbsp;&nbsp; 1537 |
| &nbsp;&nbsp;&nbsp; DoorDash, Inc. 144A <br>0.000%, 5/15/30<sup>(1)</sup> <br>| 1585 | &nbsp;&nbsp; 1512 |
| &nbsp;&nbsp;&nbsp; Uber Technologies, Inc. <br>0.875%, 12/1/28<br>| 1405 | &nbsp;&nbsp; 1718 |
|  |  | &nbsp;&nbsp; 4767 |
| **Investment Companies—1.4%** | **Investment Companies—1.4%** |  |
| &nbsp;&nbsp;&nbsp; Cipher Digital, Inc. 144A <br>0.000%, 10/1/31<sup>(1)</sup> <br>| 1455 | &nbsp;&nbsp; 2019 |
| &nbsp;&nbsp;&nbsp; IREN Ltd. 144A <br>0.000%, 7/1/31<sup>(1)</sup> <br>| 2615 | &nbsp;&nbsp; 2262 |
| &nbsp;&nbsp;&nbsp; Riot Platforms, Inc. <br>0.750%, 1/15/30<br>| 1675 | &nbsp;&nbsp; 2389 |
| &nbsp;&nbsp;&nbsp; Terawulf, Inc. 144A <br>0.000%, 5/1/32<sup>(1)</sup> <br>| 3390 | &nbsp;&nbsp; 4626 |
|  |  | &nbsp;&nbsp; 11296 |
| **Leisure Time—0.4%** | **Leisure Time—0.4%** |  |
| &nbsp;&nbsp;&nbsp; NCL Corp., Ltd. 144A <br>0.750%, 9/15/30<sup>(1)</sup> <br>| 3315 | &nbsp;&nbsp; 3107 |
| **Machinery-Construction & Mining—1.1%** | **Machinery-Construction & Mining—1.1%** |  |
| &nbsp;&nbsp;&nbsp; Bloom Energy Corp. 144A <br>0.000%, 11/15/30<sup>(1)</sup> <br>| 3615 | &nbsp;&nbsp; 6293 |
| &nbsp;&nbsp;&nbsp; BWX Technologies, Inc. 144A <br>0.000%, 11/1/30<sup>(1)</sup> <br>| 2295 | &nbsp;&nbsp; 2483 |
|  |  | &nbsp;&nbsp; 8776 |
| **Mining—0.5%** | **Mining—0.5%** |  |
| &nbsp;&nbsp;&nbsp; Centrus Energy Corp. 144A <br>0.000%, 8/15/32<sup>(1)</sup> <br>| 1050 | &nbsp;&nbsp; 1251 |
| &nbsp;&nbsp;&nbsp; MP Materials Corp. 144A <br>3.000%, 3/1/30<sup>(1)</sup> <br>| 830 | &nbsp;&nbsp; 2618 |
|  |  | &nbsp;&nbsp; 3869 |

---

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Miscellaneous Manufacturing—0.3%** | **Miscellaneous Manufacturing—0.3%** |  |
| &nbsp;&nbsp;&nbsp; JBT Marel Corp. 144A <br>0.375%, 9/15/30<sup>(1)</sup> <br>| $2715 | &nbsp;&nbsp; $2552 |
| **Office REITs—0.2%** | **Office REITs—0.2%** |  |
| &nbsp;&nbsp;&nbsp; Boston Properties LP 144A <br>2.000%, 10/1/30<sup>(1)</sup> <br>| 1580 | &nbsp;&nbsp; 1477 |
| **Oil, Gas & Consumable Fuels—1.2%** | **Oil, Gas & Consumable Fuels—1.2%** |  |
| &nbsp;&nbsp;&nbsp; Crescent Energy Co. 144A <br>2.750%, 3/15/31<sup>(1)</sup> <br>| 2135 | &nbsp;&nbsp; 2456 |
| &nbsp;&nbsp;&nbsp; Liberty Energy, Inc. 144A <br>0.000%, 3/1/31<sup>(1)</sup> <br>| 965 | &nbsp;&nbsp; 1161 |
| &nbsp;&nbsp;&nbsp; Northern Oil & Gas, Inc. <br>3.625%, 4/15/29<br>| 2345 | &nbsp;&nbsp; 2486 |
| &nbsp;&nbsp;&nbsp; Solaris Energy Infrastructure, Inc. <br>0.250%, 10/1/31<br>| 2310 | &nbsp;&nbsp; 3528 |
|  |  | &nbsp;&nbsp; 9631 |
| **Pharmaceuticals—0.8%** | **Pharmaceuticals—0.8%** |  |
| &nbsp;&nbsp;&nbsp; Indivior Pharmaceuticals, Inc. 144A <br>0.625%, 3/15/31<sup>(1)</sup> <br>| 1475 | &nbsp;&nbsp; 1676 |
| &nbsp;&nbsp;&nbsp; Jazz Investments I Ltd. <br>3.125%, 9/15/30<br>| 3030 | &nbsp;&nbsp; 4527 |
|  |  | &nbsp;&nbsp; 6203 |
| **Real Estate—0.2%** | **Real Estate—0.2%** |  |
| &nbsp;&nbsp;&nbsp; Compass, Inc. 144A <br>0.250%, 4/15/31<sup>(1)</sup> <br>| 1690 | &nbsp;&nbsp; 1484 |
| **Retail—0.5%** | **Retail—0.5%** |  |
| &nbsp;&nbsp;&nbsp; Burlington Stores, Inc. <br>1.250%, 12/15/27<br>| 1300 | &nbsp;&nbsp; 2115 |
| &nbsp;&nbsp;&nbsp; Freshpet, Inc. <br>3.000%, 4/1/28<br>| 1345 | &nbsp;&nbsp; 1651 |
|  |  | &nbsp;&nbsp; 3766 |
| **Semiconductors—2.8%** | **Semiconductors—2.8%** |  |
| &nbsp;&nbsp;&nbsp; Cohu, Inc. 144A <br>1.500%, 1/15/31<sup>(1)</sup> <br>| 1415 | &nbsp;&nbsp; 2698 |
| &nbsp;&nbsp;&nbsp; MACOM Technology Solutions Holdings, Inc. <br>0.000%, 12/15/29<sup>(2)</sup> <br>| 1935 | &nbsp;&nbsp; 3404 |
| &nbsp;&nbsp;&nbsp; Microchip Technology, Inc. <br>0.750%, 6/1/30<br>| 3255 | &nbsp;&nbsp; 3553 |
| &nbsp;&nbsp;&nbsp; MKS, Inc. <br>1.250%, 6/1/30<br>| 1925 | &nbsp;&nbsp; 3786 |
| &nbsp;&nbsp;&nbsp; ON Semiconductor Corp. <br>0.500%, 3/1/29<br>| 1690 | &nbsp;&nbsp; 2058 |
| &nbsp;&nbsp;&nbsp; Semtech Corp. 144A <br>0.000%, 10/15/30<sup>(1)</sup> <br>| 1905 | &nbsp;&nbsp; 2543 |
| &nbsp;&nbsp;&nbsp; Synaptics, Inc. <br>0.750%, 12/1/31<br>| 1130 | &nbsp;&nbsp; 1389 |
| &nbsp;&nbsp;&nbsp; Ultra Clean Holdings, Inc. 144A <br>0.000%, 3/15/31<sup>(1)</sup> <br>| 2425 | &nbsp;&nbsp; 3002 |
|  |  | &nbsp;&nbsp; 22433 |
| **Software—3.8%** | **Software—3.8%** |  |
| Akamai Technologies, Inc. |  |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>0.375%, 9/1/27 | 4985 | &nbsp;&nbsp; 5521 |

---

See Notes to Schedule of Investments

------

**VIRTUS Equity & Convertible Income Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**April 30, 2026**

($ reported in thousands)

---

| | | |
|:---|:---|:---|
|  | **Par Value** | **Value** |
| **Software—continued** | **Software—continued** |  |
| &nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; <br>144A 0.250%, 5/15/33<sup>(1)</sup> <br>| $1145 | &nbsp;&nbsp; $1503 |
| &nbsp;&nbsp;&nbsp; BILL Holdings, Inc. <br>0.000%, 4/1/30<sup>(2)</sup> <br>| 2325 | &nbsp;&nbsp; 2059 |
| &nbsp;&nbsp;&nbsp; Cloudflare, Inc. <br>0.000%, 8/15/26<br>| 3250 | &nbsp;&nbsp; 3776 |
| &nbsp;&nbsp;&nbsp; CoreWeave, Inc. 144A <br>1.750%, 12/1/31<sup>(1)</sup> <br>| 4610 | &nbsp;&nbsp; 5973 |
| &nbsp;&nbsp;&nbsp; Datadog, Inc. <br>0.000%, 12/1/29<br>| 4530 | &nbsp;&nbsp; 4555 |
| &nbsp;&nbsp;&nbsp; Nebius Group N.V. 144A <br>1.250%, 3/15/31<sup>(1)</sup> <br>| 2640 | &nbsp;&nbsp; 2930 |
| &nbsp;&nbsp;&nbsp; Snowflake, Inc. <br>0.000%, 10/1/29<br>| 355 | &nbsp;&nbsp; 416 |
| &nbsp;&nbsp;&nbsp; Strategy, Inc. <br>0.000%, 12/1/29<sup>(2)</sup> <br>| 4810 | &nbsp;&nbsp; 4155 |
|  |  | &nbsp;&nbsp; 30888 |
| **Telecommunications—0.6%** | **Telecommunications—0.6%** |  |
| &nbsp;&nbsp;&nbsp; AST SpaceMobile, Inc. 144A <br>2.000%, 1/15/36<sup>(1)</sup> <br>| 2445 | &nbsp;&nbsp; 2484 |
| &nbsp;&nbsp;&nbsp; Viavi Solutions, Inc. 144A <br>0.625%, 3/1/31<sup>(1)</sup> <br>| 600 | &nbsp;&nbsp; 2339 |
|  |  | &nbsp;&nbsp; 4823 |
| **Transportation—0.3%** | **Transportation—0.3%** |  |
| &nbsp;&nbsp;&nbsp; Scorpio Tankers, Inc. 144A <br>1.750%, 4/15/31<sup>(1)</sup> <br>| 2315 | &nbsp;&nbsp; 2594 |
| **Total Convertible Bonds and Notes** <br>**(Identified Cost $227,108)** | **Total Convertible Bonds and Notes** <br>**(Identified Cost $227,108)** | &nbsp;&nbsp; **272967** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

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| | | |
|:---|:---|:---|
|  | **Shares** |  |
| **Convertible Preferred Stocks—5.2%** | **Convertible Preferred Stocks—5.2%** | **Convertible Preferred Stocks—5.2%** |
| **Aerospace & Defense—1.2%** | **Aerospace & Defense—1.2%** |  |
| Boeing Co. (The), 6.000% | 104220 | &nbsp;&nbsp; 7525 |
| VSE Corp., 5.750% | 40200 | &nbsp;&nbsp; 1858 |
|  |  | &nbsp;&nbsp; 9383 |
| **Banks—1.0%** | **Banks—1.0%** |  |
| Wells Fargo & Co. Series L, 7.500% | 7165 | &nbsp;&nbsp; 8532 |
| **Chemicals—0.4%** | **Chemicals—0.4%** |  |
| Albemarle Corp., 7.250% | 37460 | &nbsp;&nbsp; 2920 |
| **Electric Utilities—1.0%** | **Electric Utilities—1.0%** |  |
| NextEra Energy, Inc., 7.299% | 26260 | &nbsp;&nbsp; 1550 |
| PG&E Corp. Series A, 6.000% | 93160 | &nbsp;&nbsp; 3918 |
| Southern Co. (The) Series A, 7.125% | 59440 | &nbsp;&nbsp; 3093 |
|  |  | &nbsp;&nbsp; 8561 |
| **Healthcare Providers & Services—0.4%** | **Healthcare Providers & Services—0.4%** |  |
| BrightSpring Health Services, Inc., 6.750% | 20810 | &nbsp;&nbsp; 3289 |
| **Semiconductors & Semiconductor Equipment—0.5%** | **Semiconductors & Semiconductor Equipment—0.5%** |  |
| Microchip Technology, Inc., 7.500% | 53510 | &nbsp;&nbsp; 4210 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Software—0.5%** | **Software—0.5%** |  |
| Oracle Corp. Series D, 6.500% | 81865 | &nbsp;&nbsp; $3984 |
| **Trading Companies & Distributors—0.2%** | **Trading Companies & Distributors—0.2%** |  |
| QXO, Inc., 5.500% | 23705 | &nbsp;&nbsp; 1341 |
| **Total Convertible Preferred Stocks** <br>**(Identified Cost $38,390)** | **Total Convertible Preferred Stocks** <br>**(Identified Cost $38,390)** | &nbsp;&nbsp; **42220** |
| **Common Stocks—53.8%** | **Common Stocks—53.8%** | **Common Stocks—53.8%** |
| **Aerospace & Defense—0.6%** | **Aerospace & Defense—0.6%** |  |
| L3Harris Technologies, Inc. | 6730 | &nbsp;&nbsp; 2158 |
| RTX Corp.<sup>(3)</sup> <br>| 13575 | &nbsp;&nbsp; 2390 |
|  |  | &nbsp;&nbsp; 4548 |
| **Air Freight & Logistics—0.5%** | **Air Freight & Logistics—0.5%** |  |
| C.H. Robinson Worldwide, Inc. | 21300 | &nbsp;&nbsp; 3873 |
| **Automobiles—0.8%** | **Automobiles—0.8%** |  |
| Tesla, Inc.<sup>(3)(4)</sup> <br>| 17315 | &nbsp;&nbsp; 6608 |
| **Banks—2.7%** | **Banks—2.7%** |  |
| Citigroup, Inc. | 42280 | &nbsp;&nbsp; 5411 |
| JPMorgan Chase & Co. | 22990 | &nbsp;&nbsp; 7201 |
| PNC Financial Services Group, Inc. (The) | 18500 | &nbsp;&nbsp; 4125 |
| Wells Fargo & Co. | 63185 | &nbsp;&nbsp; 5196 |
|  |  | &nbsp;&nbsp; 21933 |
| **Beverages—0.8%** | **Beverages—0.8%** |  |
| Coca-Cola Co. (The) | 81790 | &nbsp;&nbsp; 6442 |
| **Biotechnology—0.5%** | **Biotechnology—0.5%** |  |
| Gilead Sciences, Inc. | 29205 | &nbsp;&nbsp; 3821 |
| **Broadline Retail—2.8%** | **Broadline Retail—2.8%** |  |
| Amazon.com, Inc.<sup>(4)</sup> <br>| 86805 | &nbsp;&nbsp; 23009 |
| **Capital Markets—1.6%** | **Capital Markets—1.6%** |  |
| Charles Schwab Corp. (The) | 31830 | &nbsp;&nbsp; 2917 |
| Intercontinental Exchange, Inc. | 19160 | &nbsp;&nbsp; 3029 |
| Moody's Corp. | 7090 | &nbsp;&nbsp; 3274 |
| Morgan Stanley | 18090 | &nbsp;&nbsp; 3448 |
|  |  | &nbsp;&nbsp; 12668 |
| **Chemicals—0.4%** | **Chemicals—0.4%** |  |
| Dow, Inc. | 31885 | &nbsp;&nbsp; 1291 |
| Linde plc | 4610 | &nbsp;&nbsp; 2310 |
|  |  | &nbsp;&nbsp; 3601 |
| **Commercial Services & Supplies—0.5%** | **Commercial Services & Supplies—0.5%** |  |
| Waste Management, Inc.<sup>(3)</sup> <br>| 16970 | &nbsp;&nbsp; 3946 |
| **Communications Equipment—0.7%** | **Communications Equipment—0.7%** |  |
| Arista Networks, Inc.<sup>(4)</sup> <br>| 13575 | &nbsp;&nbsp; 2345 |
| Motorola Solutions, Inc. | 7205 | &nbsp;&nbsp; 3163 |
|  |  | &nbsp;&nbsp; 5508 |

---

See Notes to Schedule of Investments

------

**VIRTUS Equity & Convertible Income Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**April 30, 2026**

($ reported in thousands)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Consumer Staples Distribution & Retail—1.7%** | **Consumer Staples Distribution & Retail—1.7%** |  |
| Costco Wholesale Corp. | 6610 | &nbsp;&nbsp; $6706 |
| Walmart, Inc. | 54655 | &nbsp;&nbsp; 7211 |
|  |  | &nbsp;&nbsp; 13917 |
| **Electrical Equipment—1.0%** | **Electrical Equipment—1.0%** |  |
| GE Vernova, Inc. | 4190 | &nbsp;&nbsp; 4540 |
| Rockwell Automation, Inc. | 8200 | &nbsp;&nbsp; 3353 |
|  |  | &nbsp;&nbsp; 7893 |
| **Electronic Equipment, Instruments & Components—0.7%** | **Electronic Equipment, Instruments & Components—0.7%** |  |
| Amphenol Corp. Class A | 16520 | &nbsp;&nbsp; 2433 |
| Coherent Corp.<sup>(4)</sup> <br>| 10335 | &nbsp;&nbsp; 3304 |
|  |  | &nbsp;&nbsp; 5737 |
| **Entertainment—0.5%** | **Entertainment—0.5%** |  |
| Netflix, Inc.<sup>(4)</sup> <br>| 21570 | &nbsp;&nbsp; 2019 |
| Take-Two Interactive Software, Inc.<sup>(4)</sup> <br>| 9328 | &nbsp;&nbsp; 1994 |
|  |  | &nbsp;&nbsp; 4013 |
| **Financial Services—1.5%** | **Financial Services—1.5%** |  |
| Berkshire Hathaway, Inc. Class B<sup>(4)</sup> <br>| 9220 | &nbsp;&nbsp; 4366 |
| Mastercard, Inc. Class A | 14960 | &nbsp;&nbsp; 7524 |
|  |  | &nbsp;&nbsp; 11890 |
| **Ground Transportation—0.3%** | **Ground Transportation—0.3%** |  |
| Old Dominion Freight Line, Inc. | 12080 | &nbsp;&nbsp; 2566 |
| **Health Care REITs—0.5%** | **Health Care REITs—0.5%** |  |
| Ventas, Inc. | 41970 | &nbsp;&nbsp; 3688 |
| **Healthcare Equipment & Supplies—0.1%** | **Healthcare Equipment & Supplies—0.1%** |  |
| Insulet Corp.<sup>(4)</sup> <br>| 5762 | &nbsp;&nbsp; 992 |
| **Healthcare Providers & Services—1.3%** | **Healthcare Providers & Services—1.3%** |  |
| Cardinal Health, Inc. | 16990 | &nbsp;&nbsp; 3277 |
| UnitedHealth Group, Inc. | 19305 | &nbsp;&nbsp; 7152 |
|  |  | &nbsp;&nbsp; 10429 |
| **Hotels, Restaurants & Leisure—0.4%** | **Hotels, Restaurants & Leisure—0.4%** |  |
| Carnival Corp.<sup>(3)</sup> <br>| 125540 | &nbsp;&nbsp; 3328 |
| **Industrial Conglomerates—0.2%** | **Industrial Conglomerates—0.2%** |  |
| General Electric Co. | 6610 | &nbsp;&nbsp; 1916 |
| **Insurance—0.4%** | **Insurance—0.4%** |  |
| Chubb Ltd. | 8790 | &nbsp;&nbsp; 2874 |
| **Interactive Media & Services—5.6%** | **Interactive Media & Services—5.6%** |  |
| Alphabet, Inc. Class A | 88150 | &nbsp;&nbsp; 33920 |
| Alphabet, Inc. Class C | 7800 | &nbsp;&nbsp; 2979 |
| Meta Platforms, Inc. Class A | 14092 | &nbsp;&nbsp; 8623 |
|  |  | &nbsp;&nbsp; 45522 |
| **IT Services—0.2%** | **IT Services—0.2%** |  |
| International Business Machines Corp. | 5785 | &nbsp;&nbsp; 1336 |

---

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Machinery—2.6%** | **Machinery—2.6%** |  |
| Caterpillar, Inc. | 12715 | &nbsp;&nbsp; $11318 |
| Cummins, Inc. | 7240 | &nbsp;&nbsp; 4858 |
| Parker-Hannifin Corp. | 5065 | &nbsp;&nbsp; 4606 |
|  |  | &nbsp;&nbsp; 20782 |
| **Oil, Gas & Consumable Fuels—1.8%** | **Oil, Gas & Consumable Fuels—1.8%** |  |
| Devon Energy Corp. | 103115 | &nbsp;&nbsp; 5297 |
| Exxon Mobil Corp. | 38810 | &nbsp;&nbsp; 5989 |
| Valero Energy Corp. | 12810 | &nbsp;&nbsp; 3236 |
|  |  | &nbsp;&nbsp; 14522 |
| **Pharmaceuticals—2.1%** | **Pharmaceuticals—2.1%** |  |
| Eli Lilly & Co. | 2625 | &nbsp;&nbsp; 2453 |
| Johnson & Johnson | 42630 | &nbsp;&nbsp; 9799 |
| Merck & Co., Inc. | 42320 | &nbsp;&nbsp; 4620 |
|  |  | &nbsp;&nbsp; 16872 |
| **Semiconductors & Semiconductor Equipment—10.0%** | **Semiconductors & Semiconductor Equipment—10.0%** |  |
| Advanced Micro Devices, Inc.<sup>(4)</sup> <br>| 12485 | &nbsp;&nbsp; 4426 |
| Analog Devices, Inc. | 16320 | &nbsp;&nbsp; 6565 |
| Applied Materials, Inc. | 19205 | &nbsp;&nbsp; 7576 |
| Broadcom, Inc.<sup>(3)</sup> <br>| 40340 | &nbsp;&nbsp; 16839 |
| Micron Technology, Inc. | 13055 | &nbsp;&nbsp; 6752 |
| NVIDIA Corp.<sup>(3)</sup> <br>| 195410 | &nbsp;&nbsp; 38998 |
|  |  | &nbsp;&nbsp; 81156 |
| **Software—3.5%** | **Software—3.5%** |  |
| Cadence Design Systems, Inc.<sup>(4)</sup> <br>| 7090 | &nbsp;&nbsp; 2337 |
| Intuit, Inc. | 3345 | &nbsp;&nbsp; 1299 |
| Microsoft Corp. | 48434 | &nbsp;&nbsp; 19750 |
| Oracle Corp. | 16820 | &nbsp;&nbsp; 2715 |
| Palantir Technologies, Inc. Class A<sup>(4)</sup> <br>| 17755 | &nbsp;&nbsp; 2470 |
|  |  | &nbsp;&nbsp; 28571 |
| **Specialized REITs—0.6%** | **Specialized REITs—0.6%** |  |
| Equinix, Inc. | 4420 | &nbsp;&nbsp; 4786 |
| **Specialty Retail—1.3%** | **Specialty Retail—1.3%** |  |
| Home Depot, Inc. (The) | 8865 | &nbsp;&nbsp; 2915 |
| Ross Stores, Inc. | 32340 | &nbsp;&nbsp; 7367 |
|  |  | &nbsp;&nbsp; 10282 |
| **Technology Hardware, Storage & Peripherals—5.2%** | **Technology Hardware, Storage & Peripherals—5.2%** |  |
| Apple, Inc. | 113733 | &nbsp;&nbsp; 30862 |
| Sandisk Corp.<sup>(4)</sup> <br>| 3190 | &nbsp;&nbsp; 3498 |
| Western Digital Corp. | 17625 | &nbsp;&nbsp; 7658 |
|  |  | &nbsp;&nbsp; 42018 |

---

See Notes to Schedule of Investments

------

**VIRTUS Equity & Convertible Income Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**April 30, 2026**

($ reported in thousands)

---

| | | |
|:---|:---|:---|
|  | **Shares** | **Value** |
| **Textiles, Apparel & Luxury Goods—0.4%** | **Textiles, Apparel & Luxury Goods—0.4%** |  |
| Ralph Lauren Corp. Class A | 9545 | &nbsp;&nbsp; $3423 |
| **Total Common Stocks** <br>**(Identified Cost $368,420)** | **Total Common Stocks** <br>**(Identified Cost $368,420)** | &nbsp;&nbsp; **434470** |
| **Total Long-Term Investments—92.8%** <br>**(Identified Cost $633,918)** | **Total Long-Term Investments—92.8%** <br>**(Identified Cost $633,918)** | &nbsp;&nbsp; **749657** |
| **Short-Term Investment—4.9%** | **Short-Term Investment—4.9%** | **Short-Term Investment—4.9%** |
| **Money Market Mutual Fund—4.9%** | **Money Market Mutual Fund—4.9%** | **Money Market Mutual Fund—4.9%** |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity FedFund - Institutional Shares <br> (seven-day effective yield 3.543%)<sup>(5)</sup> <br>| 40002080 | &nbsp;&nbsp; 40002 |
| **Total Short-Term Investment** <br>**(Identified Cost $40,002)** | **Total Short-Term Investment** <br>**(Identified Cost $40,002)** | &nbsp;&nbsp; **40002** |
| **TOTAL INVESTMENTS, BEFORE WRITTEN OPTIONS**—**97.7%** <br>**(Identified Cost $673,920)** | **TOTAL INVESTMENTS, BEFORE WRITTEN OPTIONS**—**97.7%** <br>**(Identified Cost $673,920)** | &nbsp;&nbsp; **789659** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Written Options—(0.0)%** | **Written Options—(0.0)%** |
| (See open written options schedule) |  |
| **Total Written Options** <br>**(Premiums Received $171)** | &nbsp;&nbsp; **(193)**<br>|
| **TOTAL INVESTMENTS, NET OF WRITTEN OPTIONS—97.7%** <br>**(Identified Cost $673,749)** | &nbsp;&nbsp; **$789466** |
| Other assets and liabilities, net—2.3% | &nbsp;&nbsp; 18553 |
| **NET ASSETS—100.0%** | &nbsp;&nbsp; **$808019** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| LLC | Limited Liability Company |
| LP | Limited Partnership |
| OP | Operating Partnership |
| plc | Public Limited Company |
| REIT | Real Estate Investment Trust |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Footnote Legend:** | **Footnote Legend:** |
| <sup>(1)</sup> <br>| Security exempt from registration under Rule 144A of the Securities Act of 1933. <br> These securities may be resold in transactions exempt from registration, normally <br> to qualified institutional buyers. At April 30, 2026, these securities amounted to a <br> value of $140,712 or 17.4% of net assets.<br>|
| <sup>(2)</sup> <br>| Issued with a zero coupon. Income is recognized through the accretion of <br> discount.<br>|
| <sup>(3)</sup> <br>| All or a portion of the security is segregated as collateral for written options. The <br> value of securities segregated as collateral is $36,592.<br>|
| <sup>(4)</sup> <br>| Non-income producing. |
| <sup>(5)</sup> <br>| Shares of this fund are publicly offered, and its prospectus and annual report are <br> publicly available.<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Open written options contracts as of April 30, 2026 were as follows:** | **Open written options contracts as of April 30, 2026 were as follows:** | **Open written options contracts as of April 30, 2026 were as follows:** | **Open written options contracts as of April 30, 2026 were as follows:** | **Open written options contracts as of April 30, 2026 were as follows:** | **Open written options contracts as of April 30, 2026 were as follows:** |
| **Description of Options** | &nbsp;&nbsp;&nbsp; **Number** <br> **of** <br>**Contracts**<br>| &nbsp;&nbsp; **Contract** <br>**Notional** <br>**Amount**<br>| &nbsp;&nbsp; **Strike** <br>**Price**<sup>(1)</sup> <br>| &nbsp;&nbsp; **Expiration** <br>**Date**<br>| **Value** |
| **Call Options**<sup>(2)</sup> |  |  |  |  |  |
| Amazon.com, Inc. | (434) | &nbsp;&nbsp;&nbsp;&nbsp; $(13454)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $310.00 | &nbsp;&nbsp;&nbsp;&nbsp; 06/18/26 | &nbsp;&nbsp;&nbsp;&nbsp; $(50) <br>|
| Broadcom, Inc. | (202) | &nbsp;&nbsp;&nbsp;&nbsp; (10100)<br>| &nbsp;&nbsp;&nbsp;&nbsp;500.00 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; (7) <br>|
| Carnival Corp. | (628) | &nbsp;&nbsp;&nbsp;&nbsp; (2072)<br>| &nbsp;&nbsp;&nbsp;&nbsp;33.00 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; (3) <br>|
| CH Robinson Worldwide, Inc. | (53) | &nbsp;&nbsp;&nbsp;&nbsp; (1113)<br>| &nbsp;&nbsp;&nbsp;&nbsp;210.00 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; (2) <br>|
| Merck & Co., Inc. | (212) | &nbsp;&nbsp;&nbsp;&nbsp; (2650)<br>| &nbsp;&nbsp;&nbsp;&nbsp;125.00 | &nbsp;&nbsp;&nbsp;&nbsp; 06/18/26 | &nbsp;&nbsp;&nbsp;&nbsp; (13) <br>|
| Meta Platforms, Inc. | (70) | &nbsp;&nbsp;&nbsp;&nbsp; (5040)<br>| &nbsp;&nbsp;&nbsp;&nbsp;720.00 | &nbsp;&nbsp;&nbsp;&nbsp; 06/18/26 | &nbsp;&nbsp;&nbsp;&nbsp; (32) <br>|
| Microsoft Corp. | (242) | &nbsp;&nbsp;&nbsp;&nbsp; (11616)<br>| &nbsp;&nbsp;&nbsp;&nbsp;480.00 | &nbsp;&nbsp;&nbsp;&nbsp; 06/18/26 | &nbsp;&nbsp;&nbsp;&nbsp; (40) <br>|
| NVIDIA Corp. | (990) | &nbsp;&nbsp;&nbsp;&nbsp; (23265)<br>| &nbsp;&nbsp;&nbsp;&nbsp;235.00 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; (27) <br>|
| RTX Corp. | (110) | &nbsp;&nbsp;&nbsp;&nbsp; (2310)<br>| &nbsp;&nbsp;&nbsp;&nbsp;210.00 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; (1) <br>|
| Tesla, Inc. | (74) | &nbsp;&nbsp;&nbsp;&nbsp; (3589)<br>| &nbsp;&nbsp;&nbsp;&nbsp;485.00 | &nbsp;&nbsp;&nbsp;&nbsp; 05/15/26 | &nbsp;&nbsp;&nbsp;&nbsp; (3) <br>|
| Waste Management, Inc. | (85) | &nbsp;&nbsp;&nbsp;&nbsp; (2125)<br>| &nbsp;&nbsp;&nbsp;&nbsp;250.00 | &nbsp;&nbsp;&nbsp;&nbsp; 06/18/26 | &nbsp;&nbsp;&nbsp;&nbsp; (15) <br>|
| **Total Written Options** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $(193)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| |
|:---|
| **Footnote Legend:** |
| <sup>(1)</sup> Strike price not reported in thousands. |
| <sup>(2)</sup> Exchange-traded options. |

---

See Notes to Schedule of Investments

------

**VIRTUS Equity & Convertible Income Fund**

**SCHEDULE OF INVESTMENTS (Unaudited) (Continued)**

**April 30, 2026**

($ reported in thousands)

The following table summarizes the value of the Fund's investments as of April 30, 2026, based on the inputs used to value them (See Security Valuation Note 1 in the Notes to Schedule of Investments):

---

| | | | |
|:---|:---|:---|:---|
|  | Total <br>Value at <br>April 30, 2026<br>| Level 1 <br>Quoted Prices<br>| Level 2 <br>Significant <br>Observable <br>Inputs<br>|
| Assets: |  |  |  |
| Debt Instruments: |  |  |  |
| &nbsp;&nbsp;&nbsp; Convertible Bonds and Notes | &nbsp;&nbsp;&nbsp; $272967 | &nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp; $272967 |
| Equity Securities: |  |  |  |
| &nbsp;&nbsp;&nbsp; Convertible Preferred Stocks | &nbsp;&nbsp;&nbsp; 42220 | &nbsp;&nbsp;&nbsp; 42220 | &nbsp;&nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp; Common Stocks | &nbsp;&nbsp;&nbsp; 434470 | &nbsp;&nbsp;&nbsp; 434470 | &nbsp;&nbsp;&nbsp; — |
| Money Market Mutual Fund | &nbsp;&nbsp;&nbsp; 40002 | &nbsp;&nbsp;&nbsp; 40002 | &nbsp;&nbsp;&nbsp; — |
| Total Assets | &nbsp;&nbsp;&nbsp; 789659 | &nbsp;&nbsp;&nbsp; 516692 | &nbsp;&nbsp;&nbsp; 272967 |
| Liabilities: |  |  |  |
| Other Financial Instruments: |  |  |  |
| &nbsp;&nbsp;&nbsp; Written Options | &nbsp;&nbsp;&nbsp; (193)<br>| &nbsp;&nbsp;&nbsp; (193)<br>| &nbsp;&nbsp;&nbsp; — |
| Total Investments, Net of Written Options | &nbsp;&nbsp;&nbsp; $789466 | &nbsp;&nbsp;&nbsp; $516499 | &nbsp;&nbsp;&nbsp; $272967 |

---

There were no securities valued using significant unobservable inputs (Level 3) at April 30, 2026.

There were no transfers into or out of Level 3 related to securities held at April 30, 2026.

Management has determined that the amount of Level 3 securities compared to total net assets is not material; therefore, the roll-forward of Level 3 securities and assumptionsare not shown for the period ended April 30, 2026.

See Notes to Schedule of Investments

------

**VIRTUS Equity & Convertible Income Fund**

**NOTES TO SCHEDULE OF INVESTMENTS (Unaudited)**

**April 30, 2026**

**Note 1. Security Valuation**

The Fund's Board of Trustees has designated the investment adviser as the valuation designee to perform fair valuations pursuant to Rule 2a-5 under the Investment Company Act of 1940. The Fund utilizes a fair value hierarchy which prioritizes the inputs to valuation techniques used to measure fair value into three broad levels. The Fund's policy is to recognize transfers into or out of Level 3 at the end of the reporting period.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – quoted prices in active markets for identical securities (security types generally include listed equities).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – prices determined using other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – prices determined using significant unobservable inputs (including the investment adviser's Valuation Committee's own assumptions in determining the fair value of investments).

A description of the valuation techniques applied to the Fund's major categories of assets and liabilities measured at fair value on a recurring basis is as follows:

Equity securities are valued at the official closing price (typically last sale) on the exchange on which the securities are primarily traded or, if no closing price is available, at the last bid price and are categorized as Level 1 in the hierarchy. Illiquid, restricted equity securities and illiquid private placements are internally fair valued by the investment adviser's Valuation Committee, and are generally categorized as Level 3 in the hierarchy.

Certain non-U.S. securities may be fair valued in cases where closing prices are not readily available or are deemed not reflective of readily available market prices. For example, significant events (such as movement in the U.S. securities market, or other regional and local developments) may occur between the time that non-U.S. markets close (where the security is principally traded) and the time that the Fund calculates its net asset value ("NAV") at the close of regular trading on the New York Stock Exchange ("NYSE") (generally 4 p.m. Eastern time) that may impact the value of securities traded in these non-U.S. markets. In such cases, the Fund fair values non-U.S. securities using an independent pricing service which considers the correlation of the trading patterns of the non-U.S. security to the intraday trading in the U.S. markets for investments such as American Depositary Receipts, financial futures, Exchange-Traded Funds ("ETFs"), and certain indexes, as well as prices for similar securities. Such fair valuations are categorized as Level 2 in the hierarchy. Because the frequency of significant events is not predictable, fair valuation of certain non-U.S. common stocks may occur on a frequent basis.

Debt instruments, including convertible bonds, restricted securities, and leveraged loans are valued based on either evaluated or composite quotations received from independent pricing services or from dealers who make markets in such securities. For most bond types, the pricing service utilizes matrix pricing that considers one or more of the following factors: yield or price of bonds of comparable quality, coupon, maturity, current cash flows, type, activity of the underlying equities, and current day trade information, as well as dealer supplied prices. These valuations are generally categorized as Level 2 in the hierarchy. Structured debt instruments, such as mortgage-backed and asset-backed securities may also incorporate collateral analysis and utilize cash flow models for valuation and are generally categorized as Level 2 in the hierarchy. Pricing services do not provide pricing for all securities and therefore indicative bids from dealers are utilized which are based on pricing models used by market makers in the security and are generally categorized as Level 2 in the hierarchy. Debt instruments that are internally fair valued by the investment adviser's Valuation Committee are generally categorized as Level 3 in the hierarchy.

Listed derivatives, such as options, that are actively traded are valued at the last posted settlement price from the exchange where they are principally traded and are categorized as Level 1 in the hierarchy. Over-the-counter derivative contracts, which include forward currency contracts and equity-linked instruments, do not require material subjectivity as pricing inputs are observed from actively quoted markets and are categorized as Level 2 in the hierarchy.

Investments in open-end mutual funds are valued at NAV. Investments in closed-end funds and ETFs are valued as of the close of regular trading on the NYSE each business day. Each is categorized as Level 1 in the hierarchy.

A summary of the inputs used to value the Fund's net assets by each major security type is disclosed at the end of the Schedule of Investments for the Fund. The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

*For additional information about significant accounting policies, refer to the Fund's most recent semi or annual report.*

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Virtus Equity & Convertible Income Fund

- **b. Investment Company Act file number:** 811-21989

- **c. CIK number of Registrant:** 0001383441

- **d. LEI of Registrant:** 549300E7CGC36IOELF91

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 101 MUNSON STREET

  - **City:** GREENFIELD

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 01301-9668

  - **Telephone number:** 866-270-7788

**Item A.2. Information about the Series.**

- **a. Name of Series:** Virtus Equity & Convertible Income Fund

- **c. LEI of Series:** 549300E7CGC36IOELF91

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2027-01-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $814484205.03

**Total Liabilities:** $6455585.75

**Net Assets:** $808028619.28

**Cash Not Reported:** $24417882.76

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** -288.27000000 | **5-Year:** -5629.54000000 | **10-Year:** -207.14000000 | **30-Year:** -8162.85000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -25.04000000 | **1-Year:** -149.88000000 | **5-Year:** -30911.41000000 | **10-Year:** -8753.08000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | -0.50%               | -4.18%               | 10.79%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6359046.17              | $-10997284.17                              |
| Month 2  | $5227216.06              | $-37871818.69                              |
| Month 3  | $12690107.52             | $67085690.30                               |

### Schedule of Portfolio Investments

| Name                                    | Title                                                                                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| THE OPTIONS CLEARING CORPORATION        | META A 2026-06-18 CALL 720                                                                                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -70 | NC      | $-31850.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION        | MSFT A 2026-06-18 CALL 480                                                                                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -242 | NC      | $-40414.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC               | HALO 0 02/15/31                                                                                                                         | CUSIP: 40637HAG4<br>LEI: 529900242I3SV9AGM753 | Long             | DBT              | CORP              | US        |   3125000 | PA      | $3035937.50   | 0.38%             | 2031-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MERCK & COMPANY INC                     | MERCK & COMPANY INC COM                                                                                                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     42320 | NS      | $4620497.60   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                           | CITIGROUP INC COM NEW                                                                                                                   | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     42280 | NS      | $5410994.40   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                            | DASH 0 05/15/30                                                                                                                         | CUSIP: 25809KAA3<br>LEI: 549300NUQ43FGGSK5051 | Long             | DBT              | CORP              | US        |   1585000 | PA      | $1512090.00   | 0.19%             | 2030-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VIAVI SOLUTIONS INC                     | VIAV 0.625 03/01/31                                                                                                                     | CUSIP: 925550AJ4<br>LEI: 5493006K3E3N1QOBF092 | Long             | DBT              | CORP              | US        |    600000 | PA      | $2338500.00   | 0.29%             | 2031-03-01      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                            | ALPHABET INC CAP STK CL C                                                                                                               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      7800 | NS      | $2979132.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                             | WALMART INC COM                                                                                                                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     54655 | NS      | $7210634.15   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                   | TMDX 1.5 06/01/28                                                                                                                       | CUSIP: 89377MAB5<br>LEI: 549300060GVOSMWARH50 | Long             | DBT              | CORP              | US        |   1260000 | PA      | $1656648.00   | 0.21%             | 2028-06-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC           | LYV 2.875 01/15/30                                                                                                                      | CUSIP: 538034BC2<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   6670000 | PA      | $7427045.00   | 0.92%             | 2030-01-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| RIOT PLATFORMS INC                      | RIOT 0.75 01/15/30                                                                                                                      | CUSIP: 767292AB1<br>LEI: 5299005LKZAJQDQZDF73 | Long             | DBT              | CORP              | US        |   1675000 | PA      | $2389052.50   | 0.30%             | 2030-01-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION        | AMZN A 2026-06-18 CALL 310                                                                                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -434 | NC      | $-50344.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| LINDE PLC                               | LINDE PLC COM EUR0.001                                                                                                                  | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      4610 | NS      | $2310255.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL REALTY TRUST LP                 | DLR 1.875 11/15/29                                                                                                                      | CUSIP: 25389JAX4<br>LEI: CD4SPTZ3YBTHY0C1AH38 | Long             | DBT              | CORP              | US        |   3380000 | PA      | $3792360.00   | 0.47%             | 2029-11-15      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| SANDISK CORP                            | SANDISK CORP COM                                                                                                                        | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3190 | NS      | $3497866.90   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                             | EQUINIX INC COM                                                                                                                         | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      4420 | NS      | $4786108.60   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC                           | CRWV 1.75 12/01/31                                                                                                                      | CUSIP: 21873SAD0<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |   4610000 | PA      | $5973177.00   | 0.74%             | 2031-12-01      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| BRIDGEBIO PHARMA INC                    | BBIO 0.75 02/01/33                                                                                                                      | CUSIP: 10806XAK8<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |    325000 | PA      | $322530.00    | 0.04%             | 2033-02-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| ULTRA CLEAN HOLDINGS INC                | UCTT 0 03/15/31                                                                                                                         | CUSIP: 90385VAA5<br>LEI: 5493007L6LS7QX18PE75 | Long             | DBT              | CORP              | US        |   2425000 | PA      | $3001665.00   | 0.37%             | 2031-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC               | PALANTIR TECHNOLOGIES INC CL A                                                                                                          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     17755 | NS      | $2469898.05   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER OP LLC                        | WELL 3.125 07/15/29                                                                                                                     | CUSIP: 95041AAD0<br>LEI: T6IZ0MBEG5ACZDTR7D06 | Long             | DBT              | CORP              | US        |   4770000 | PA      | $8254485.00   | 1.02%             | 2029-07-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| COHU INC                                | COHU 1.5 01/15/31                                                                                                                       | CUSIP: 192576AA4<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | DBT              | CORP              | US        |   1415000 | PA      | $2697556.00   | 0.33%             | 2031-01-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ANALOG DEVICES INC                      | ANALOG DEVICES INC COM                                                                                                                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     16320 | NS      | $6564883.20   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGY INC                            | MSTR 0 12/01/29                                                                                                                         | CUSIP: 594972AS0<br>LEI: 549300WQTWEJUEHXQX21 | Long             | DBT              | CORP              | US        |   4810000 | PA      | $4155359.00   | 0.51%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MP MATERIALS CORP                       | MPUS 3 03/01/30                                                                                                                         | CUSIP: 553368AC5<br>LEI: 89450063PHPS61USMT84 | Long             | DBT              | CORP              | US        |    830000 | PA      | $2618235.00   | 0.32%             | 2030-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                | ALHC 4.25 11/15/29                                                                                                                      | CUSIP: 01625VAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1830000 | PA      | $3026362.50   | 0.37%             | 2029-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| FIRSTENERGY CORP                        | FE 3.625 01/15/29                                                                                                                       | CUSIP: 337932AS6<br>LEI: 549300SVYJS666PQJH88 | Long             | DBT              | CORP              | US        |   2945000 | PA      | $3217412.50   | 0.40%             | 2029-01-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SYNAPTICS INC                           | SYNA 0.75 12/01/31                                                                                                                      | CUSIP: 87157DAJ8<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | DBT              | CORP              | US        |   1130000 | PA      | $1388770.00   | 0.17%             | 2031-12-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| APPLIED MATERIALS INC                   | APPLIED MATERIALS INC COM                                                                                                               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     19205 | NS      | $7576180.45   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE INC                                | DAVE 0 04/01/31                                                                                                                         | CUSIP: 23834JAA0<br>LEI: 25490061SUVXCW51RZ82 | Long             | DBT              | CORP              | US        |   1650000 | PA      | $2013000.00   | 0.25%             | 2031-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES INC        | BTSG 6.75 02/01/27                                                                                                                      | CUSIP: 10950A205<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     22685 | PA      | $3585137.40   | 0.44%             | 2027-02-01      | Fixed         | 6.75%                 | No            |                  1 | On Loan: No      |
| CRESCENT ENERGY COMPANY                 | CRGY 2.75 03/15/31                                                                                                                      | CUSIP: 44952JAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2135000 | PA      | $2456317.50   | 0.30%             | 2031-03-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| BLOOM ENERGY CORP                       | BE 0 11/15/30                                                                                                                           | CUSIP: 093712AN7<br>LEI: 549300XB5J9BFW5JXV97 | Long             | DBT              | CORP              | US        |   3615000 | PA      | $6292630.50   | 0.78%             | 2030-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CARDINAL HEALTH INC                     | CARDINAL HEALTH INC COM                                                                                                                 | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     16990 | NS      | $3277031.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| REXFORD INDUSTRIAL REALTY LP            | REXR 4.375 03/15/27                                                                                                                     | CUSIP: 76169XAD6<br>LEI: 549300028US163ELJN70 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2316862.50   | 0.29%             | 2027-03-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC                     | COIN 0.5 06/01/26                                                                                                                       | CUSIP: 19260QAB3<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   2895000 | PA      | $2883999.00   | 0.36%             | 2026-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY INC                  | BERKSHIRE HATHAWAY INC CL B NEW                                                                                                         | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |      9220 | NS      | $4366592.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL HOLDINGS INC                       | BILL 0 04/01/30                                                                                                                         | CUSIP: 090043AF7<br>LEI: 549300IBF9VZZIGOZW63 | Long             | DBT              | CORP              | US        |   2325000 | PA      | $2058787.50   | 0.25%             | 2030-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MICRON TECHNOLOGY INC                   | MICRON TECHNOLOGY INC COM                                                                                                               | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     13055 | NS      | $6751523.80   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                   | WELLS FARGO & COMPANY 7.5% NON-CUMULATIVE PERPETUAL CONVERTIBLE CLASS A PREFERRED STOCK, SERIES L                                       | CUSIP: 949746804<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EP               | CORP              | US        |      7165 | NS      | $8532153.65   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                          | MORGAN STANLEY COM NEW                                                                                                                  | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     18090 | NS      | $3447773.10   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                       | AVAV 0 07/15/30                                                                                                                         | CUSIP: 008073AA6<br>LEI: 529900PGHVI29YLZ6221 | Long             | DBT              | CORP              | US        |    890000 | PA      | $902905.00    | 0.11%             | 2030-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TESLA INC                               | TESLA INC COM                                                                                                                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     17315 | NS      | $6607923.45   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP                     | LEU 0 08/15/32                                                                                                                          | CUSIP: 15643UAF1<br>LEI: 549300G6VDK9G8276661 | Long             | DBT              | CORP              | US        |   1050000 | PA      | $1250812.50   | 0.15%             | 2032-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IONIS PHARMACEUTICALS INC               | IONS 0 12/01/30                                                                                                                         | CUSIP: 462222AG5<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |   1620000 | PA      | $1679737.50   | 0.21%             | 2030-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                               | XYZ 0.25 11/01/27                                                                                                                       | CUSIP: 852234AK9<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |   3765000 | PA      | $3535335.00   | 0.44%             | 2027-11-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| AMPHENOL CORP                           | AMPHENOL CORP CL A                                                                                                                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     16520 | NS      | $2432900.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC ENERGY GROUP INC                    | WEC 3.375 06/01/28                                                                                                                      | CUSIP: 92939UAS5<br>LEI: 549300IGLYTZUK3PVP70 | Long             | DBT              | CORP              | US        |   4080000 | PA      | $4255440.00   | 0.53%             | 2028-06-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                    | WDC 3 11/15/28                                                                                                                          | CUSIP: 958102AT2<br>LEI: 549300QQXOOYEF89IC56 | Long             | DBT              | CORP              | US        |   1530000 | PA      | $17582454.00  | 2.18%             | 2028-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| LIBERTY ENERGY INC                      | LBRT 0 03/01/31                                                                                                                         | CUSIP: 53115LAA2<br>LEI: 254900PKFJW6RILDCM60 | Long             | DBT              | CORP              | US        |    965000 | PA      | $1160895.00   | 0.14%             | 2031-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                             | ORACLE CORP DEPOSITARY SHARES EACH REPRESENTING A 1/2,000TH INTEREST IN A SHARE OF 6.50% SERIES D MANDATORY CONVERTIBLE PREFERRED STOCK | CUSIP: 68389X204<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EP               | CORP              | US        |     81865 | NS      | $3984369.55   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX CORP                               | IMAX 0.75 11/15/30                                                                                                                      | CUSIP: 45245EAK5<br>LEI: 894500GS1ESLAPZCEI74 | Long             | DBT              | CORP              | CA        |   2205000 | PA      | $2462985.00   | 0.30%             | 2030-11-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                  | ARRY 2.875 07/01/31                                                                                                                     | CUSIP: 04271TAC4<br>LEI: 549300JM5FECYJQ85V37 | Long             | DBT              | CORP              | US        |    840000 | PA      | $1087800.00   | 0.13%             | 2031-07-01      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| SEAGATE HDD CAYMAN                      | STX 3.5 06/01/28                                                                                                                        | CUSIP: 81180WBL4<br>LEI: 529900BD50TRWEG1SF63 | Long             | DBT              | CORP              | KY        |    635000 | PA      | $5171757.50   | 0.64%             | 2028-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CIPHER DIGITAL INC                      | CIFR 0 10/01/31                                                                                                                         | CUSIP: 17253JAB2<br>LEI: 254900QABG5HCQZ28A17 | Long             | DBT              | CORP              | US        |   1455000 | PA      | $2018812.50   | 0.25%             | 2031-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI 0 12/15/29                                                                                                                         | CUSIP: 55405YAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1935000 | PA      | $3403665.00   | 0.42%             | 2029-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WISDOMTREE INC                          | WT 4.625 08/15/30                                                                                                                       | CUSIP: 97717PAJ3<br>LEI: 549300WIU8IS7UFO7871 | Long             | DBT              | CORP              | US        |   1490000 | PA      | $1746280.00   | 0.22%             | 2030-08-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| MICROSOFT CORP                          | MICROSOFT CORP COM                                                                                                                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     48434 | NS      | $19750416.52  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                   | LITE 0.375 03/15/32                                                                                                                     | CUSIP: 55024UAJ8<br>LEI: 549300JLWRRC38DWEF52 | Long             | DBT              | CORP              | US        |   2595000 | PA      | $12704860.50  | 1.57%             | 2032-03-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| GE VERNOVA INC                          | GE VERNOVA INC COM                                                                                                                      | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      4190 | NS      | $4539697.40   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                            | BROADCOM INC COM                                                                                                                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     40340 | NS      | $16839126.20  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERENT CORP                           | COHERENT CORP COM                                                                                                                       | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     10335 | NS      | $3304202.85   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E CORP                               | PG&E CORP 6% SER A MAND CONV PFD STK                                                                                                    | CUSIP: 69331C306<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EP               | CORP              | US        |     93160 | NS      | $3918309.60   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                     | GILEAD SCIENCES INC COM                                                                                                                 | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     29205 | NS      | $3821182.20   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PARSONS CORP                            | PSN 2.625 03/01/29                                                                                                                      | CUSIP: 70202LAD4<br>LEI: 549300ZXH0VRBSEPX752 | Long             | DBT              | CORP              | US        |    905000 | PA      | $888710.00    | 0.11%             | 2029-03-01      | Fixed         | 2.62%                 | No            |                  2 | On Loan: No      |
| TANDEM DIABETES CARE INC                | TNDM 1.5 03/15/29 2024                                                                                                                  | CUSIP: 875372AD6<br>LEI: 549300JEPFOD0K4D3I05 | Long             | DBT              | CORP              | US        |   2645000 | PA      | $2696577.50   | 0.33%             | 2029-03-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                            | ALPHABET INC CAP STK CL A                                                                                                               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     88150 | NS      | $33920120.00  | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                   | RIVN 4.625 03/15/29                                                                                                                     | CUSIP: 76954AAB9<br>LEI: 25490004LNKJ84MFYY24 | Long             | DBT              | CORP              | US        |   3165000 | PA      | $3616012.50   | 0.45%             | 2029-03-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| OLD DOMINION FREIGHT LINE INC           | OLD DOMINION FREIGHT LINE INC COM                                                                                                       | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     12080 | NS      | $2566154.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                 | MKSI 1.25 06/01/30                                                                                                                      | CUSIP: 55306NAB0<br>LEI: 549300KEQATBHAGVF505 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $3786475.00   | 0.47%             | 2030-06-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| JAZZ INVESTMENTS I LTD                  | JAZZ 3.125 09/15/30                                                                                                                     | CUSIP: 472145AH4<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |   3030000 | PA      | $4526820.00   | 0.56%             | 2030-09-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| VENTAS INC                              | VENTAS INC COM                                                                                                                          | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     41970 | NS      | $3687484.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                   | COSTCO WHOLESALE CORP COM                                                                                                               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      6610 | NS      | $6706043.30   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                    | BBIO 2.25 02/01/29                                                                                                                      | CUSIP: 10806XAD4<br>LEI: 54930028YG89VTY2J114 | Long             | DBT              | CORP              | US        |   2015000 | PA      | $2234836.50   | 0.28%             | 2029-02-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| LIVE NATION ENTERTAINMENT INC           | LYV 2.875 10/15/31                                                                                                                      | CUSIP: 538034BD0<br>LEI: 5493007B9BM9ZXJINO78 | Long             | DBT              | CORP              | US        |   1030000 | PA      | $1067459.63   | 0.13%             | 2031-10-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| BLACKROCK LIQUIDITY FUNDS               | BLACKROCK LIQUIDITY FUNDS FEDFUND INSTL                                                                                                 | CUSIP: 09248U700<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |  35667480 | NS      | $35667480.40  | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                              | INTUIT INC COM                                                                                                                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      3345 | NS      | $1299532.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & COMPANY                     | ELI LILLY & COMPANY COM                                                                                                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2625 | NS      | $2453325.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                 | AKAM 0.375 09/01/27                                                                                                                     | CUSIP: 00971TAL5<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |   4985000 | PA      | $5520887.50   | 0.68%             | 2027-09-01      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                       | JOHNSON & JOHNSON COM                                                                                                                   | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     42630 | NS      | $9798505.50   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIFT4 PAYMENTS INC                     | FOUR 0.5 08/01/27                                                                                                                       | CUSIP: 82452JAD1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2570000 | PA      | $2421618.17   | 0.30%             | 2027-08-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| EXXON MOBIL CORP                        | EXXON MOBIL CORP COM                                                                                                                    | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     38810 | NS      | $5989547.30   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PAYMENTS INC                     | GPN 1.5 03/01/31                                                                                                                        | CUSIP: 37940XAU6<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |   1910000 | PA      | $1714225.00   | 0.21%             | 2031-03-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| UBER TECHNOLOGIES INC                   | UBER 0.875 12/01/28 2028                                                                                                                | CUSIP: 90353TAM2<br>LEI: 549300B2FTG34FILDR98 | Long             | DBT              | CORP              | US        |   1405000 | PA      | $1717612.50   | 0.21%             | 2028-12-01      | Fixed         | 0.88%                 | No            |                  2 | On Loan: No      |
| GUARDANT HEALTH INC                     | GH 0 05/15/33                                                                                                                           | CUSIP: 40131MAE9<br>LEI: 254900M8C3E5VC8BR186 | Long             | DBT              | CORP              | US        |   1910000 | PA      | $1994756.25   | 0.25%             | 2033-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ADVANCED MICRO DEVICES INC              | ADVANCED MICRO DEVICES INC COM                                                                                                          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     12485 | NS      | $4425807.65   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC               | IONS 1.75 06/15/28                                                                                                                      | CUSIP: 462222AF7<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | DBT              | CORP              | US        |   1045000 | PA      | $1551825.00   | 0.19%             | 2028-06-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR INC                         | CATERPILLAR INC COM                                                                                                                     | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     12715 | NS      | $11317748.65  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                             | ZS 0 07/15/28                                                                                                                           | CUSIP: 98980GAC6<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | DBT              | CORP              | US        |   1595000 | PA      | $1446665.00   | 0.18%             | 2028-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MASTERCARD INC                          | MASTERCARD INC CL A                                                                                                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     14960 | NS      | $7523683.20   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                             | DDOG 0 12/01/29                                                                                                                         | CUSIP: 23804LAD5<br>LEI: 549300F6JNO0KRPO1K63 | Long             | DBT              | CORP              | US        |   4530000 | PA      | $4554915.00   | 0.56%             | 2029-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIVIOR PHARMACEUTICALS INC            | INDV 0.625 03/15/31                                                                                                                     | CUSIP: 45579UAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1395000 | PA      | $1585278.00   | 0.20%             | 2031-03-15      | Fixed         | 0.62%                 | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION        | MRK A 2026-06-18 CALL 125                                                                                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -212 | NC      | $-12720.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP    | INTERNATIONAL BUSINESS MACHINES CORP COM                                                                                                | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      5785 | NS      | $1336219.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                | RTX CORP COM                                                                                                                            | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     13575 | NS      | $2390150.25   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                     | ARISTA NETWORKS INC COM SHS                                                                                                             | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     13575 | NS      | $2344538.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BURLINGTON STORES INC                   | BURL 1.25 12/15/27                                                                                                                      | CUSIP: 122017AD8<br>LEI: 5299003Z37DVGKKC1W09 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $2114450.00   | 0.26%             | 2027-12-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| NEXTERA ENERGY INC                      | NEE 7.299 06/01/27                                                                                                                      | CUSIP: 65339F663<br>LEI: 254900RHL9MEUS5NKX63 | Long             | DBT              | CORP              | US        |     26260 | PA      | $1550390.40   | 0.19%             | 2027-06-01      | Fixed         | 7.30%                 | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                     | AFRM 0.75 12/15/29                                                                                                                      | CUSIP: 00827BAD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3050000 | PA      | $3217750.00   | 0.40%             | 2029-12-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| COMPASS INC                             | COMP 0.25 04/15/31                                                                                                                      | CUSIP: 20464UAA8<br>LEI: 254900DMGQSTC3I2IM78 | Long             | DBT              | CORP              | US        |   1690000 | PA      | $1483820.00   | 0.18%             | 2031-04-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| MOODY'S CORP                            | MOODY'S CORP COM                                                                                                                        | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      7090 | NS      | $3274516.50   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DOW INC                                 | DOW INC COM                                                                                                                             | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     31885 | NS      | $1291023.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI SYSTEMS INC                         | OSIS 0.5 02/01/31                                                                                                                       | CUSIP: 671044AG0<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | DBT              | CORP              | US        |   3815000 | PA      | $4075183.00   | 0.50%             | 2031-02-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION        | NVDA A 2026-05-15 CALL 235                                                                                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -990 | NC      | $-26730.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                 | QXO INC DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 5.50% SERIES B MANDATORY CONVERTIBLE PREFERRED STOCK        | CUSIP: 82846H504<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     23705 | NS      | $1341228.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVON ENERGY CORP                       | DEVON ENERGY CORP COM                                                                                                                   | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    103115 | NS      | $5297017.55   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                | MICROCHIP TECHNOLOGY INC 7.50 % DEP SHS REPSTG 1/20TH PFD CONV SER A                                                                    | CUSIP: 595017302<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EP               | CORP              | US        |     53510 | NS      | $4209631.70   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                         | ROSS STORES INC COM                                                                                                                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     32340 | NS      | $7366728.60   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                             | NETFLIX INC COM                                                                                                                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     21570 | NS      | $2019167.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHPET INC                            | FRPT 3 04/01/28                                                                                                                         | CUSIP: 358039AB1<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | DBT              | CORP              | US        |   1345000 | PA      | $1651391.00   | 0.20%             | 2028-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JBT MAREL CORP                          | JBTM 0.375 09/15/30                                                                                                                     | CUSIP: 477839AD6<br>LEI: 5493007CT6ATBZ2L6826 | Long             | DBT              | CORP              | US        |   2715000 | PA      | $2552100.00   | 0.32%             | 2030-09-15      | Fixed         | 0.38%                 | No            |                  2 | On Loan: No      |
| SEMTECH CORP                            | SMTC 0 10/15/30                                                                                                                         | CUSIP: 816850AJ0<br>LEI: 549300J7WUY317SW6O61 | Long             | DBT              | CORP              | US        |   1905000 | PA      | $2543175.00   | 0.31%             | 2030-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| L3HARRIS TECHNOLOGIES INC               | L3HARRIS TECHNOLOGIES INC COM                                                                                                           | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      6730 | NS      | $2157301.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                            | WULF 0 05/01/32                                                                                                                         | CUSIP: 88080TAE4<br>LEI: 254900CVMW1SX2T78A64 | Long             | DBT              | CORP              | US        |   3390000 | PA      | $4626672.00   | 0.57%             | 2032-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION        | CHRW A 2026-05-15 CALL 210                                                                                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -53 | NC      | $-1643.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE INC       | TAKE-TWO INTERACTIVE SOFTWARE INC COM                                                                                                   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      9328 | NS      | $1993953.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON PROPERTIES LP                    | BXP 2 10/01/30                                                                                                                          | CUSIP: 10112RBM5<br>LEI: BVHHEFJI6SHNOKQT2572 | Long             | DBT              | CORP              | US        |   1580000 | PA      | $1477300.00   | 0.18%             | 2030-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC              | LGND 0.75 10/01/30                                                                                                                      | CUSIP: 53220KAG3<br>LEI: 5493008K7TB0IKP37H79 | Long             | DBT              | CORP              | US        |   1580000 | PA      | $2118464.00   | 0.26%             | 2030-10-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| WESTERN DIGITAL CORP                    | WESTERN DIGITAL CORP COM                                                                                                                | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     17625 | NS      | $7658415.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                          | NET 0 08/15/26                                                                                                                          | CUSIP: 18915MAC1<br>LEI: 5493007DY18BGNLDWU14 | Long             | DBT              | CORP              | US        |   3250000 | PA      | $3775798.75   | 0.47%             | 2026-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CUMMINS INC                             | CUMMINS INC COM                                                                                                                         | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      7240 | NS      | $4858112.40   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY (THE)                  | SO 7.125 12/15/28 A                                                                                                                     | CUSIP: 842587842<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |     59440 | PA      | $3092663.20   | 0.38%             | 2028-12-15      | Fixed         | 7.12%                 | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY CAPITAL HOLDINGS INC     | NEE 3 03/01/27                                                                                                                          | CUSIP: 65339KCY4<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |   5345000 | PA      | $7768957.50   | 0.96%             | 2027-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                           | CARNIVAL CORP COMMON STOCK                                                                                                              | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |    125540 | NS      | $3328065.40   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE & COMPANY               | JP MORGAN CHASE & COMPANY COM                                                                                                           | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     22990 | NS      | $7201157.70   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION        | AVGO A 2026-05-15 CALL 500                                                                                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -202 | NC      | $-7070.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| ORMAT TECHNOLOGIES INC                  | ORA 1.5 03/15/31 A                                                                                                                      | CUSIP: 686688AD4<br>LEI: 5493000TSHHWY24VHM09 | Long             | DBT              | CORP              | US        |   2860000 | PA      | $3026738.00   | 0.37%             | 2031-03-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| GALAXY DIGITAL INC                      | GLXYLP 0.5 05/01/31                                                                                                                     | CUSIP: 36317GAC0<br>LEI: 9845001C4070E5N07806 | Long             | DBT              | CORP              | US        |   2855000 | PA      | $2458155.00   | 0.30%             | 2031-05-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE)  | PNC FINANCIAL SERVICES GROUP INC (THE) COM                                                                                              | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     18500 | NS      | $4125500.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| WASTE MANAGEMENT INC                    | WASTE MANAGEMENT INC COM                                                                                                                | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     16970 | NS      | $3946373.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| COINBASE GLOBAL INC                     | COIN 0 10/01/29                                                                                                                         | CUSIP: 19260QAG2<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |   4710000 | PA      | $4282803.00   | 0.53%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CADENCE DESIGN SYSTEMS INC              | CADENCE DESIGN SYSTEMS INC COM                                                                                                          | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      7090 | NS      | $2336793.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN LTD                                | IREN 0 07/01/31                                                                                                                         | CUSIP: 46270CAE9<br>LEI: 254900FZF02RB3NNGB71 | Long             | DBT              | CORP              | AU        |   2615000 | PA      | $2261975.00   | 0.28%             | 2031-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BWX TECHNOLOGIES INC                    | BWXT 0 11/01/30                                                                                                                         | CUSIP: 05605HAD2<br>LEI: 549300NP85N265KWMS58 | Long             | DBT              | CORP              | US        |   2295000 | PA      | $2483190.00   | 0.31%             | 2030-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                          | AMAZON.COM INC COM                                                                                                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     86805 | NS      | $23008533.30  | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC                     | STNG 1.75 04/15/31                                                                                                                      | CUSIP: 80918TAF6<br>LEI: 549300NVJUH16NXG8K87 | Long             | DBT              | CORP              | MH        |   2315000 | PA      | $2593957.50   | 0.32%             | 2031-04-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION        | RTX A 2026-05-15 CALL 210                                                                                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -110 | NC      | $-770.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                  | UNITEDHEALTH GROUP INC COM                                                                                                              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     19305 | NS      | $7152116.40   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD               | BABA 0.5 06/01/31                                                                                                                       | CUSIP: 01609WBG6<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |   1065000 | PA      | $1537327.50   | 0.19%             | 2031-06-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| SNOWFLAKE INC                           | SNOW 0 10/01/29                                                                                                                         | CUSIP: 833445AD1<br>LEI: 254900CJNSY1K7T53Z16 | Long             | DBT              | CORP              | US        |    355000 | PA      | $415989.00    | 0.05%             | 2029-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VALERO ENERGY CORP                      | VALERO ENERGY CORP COM                                                                                                                  | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     12810 | NS      | $3235549.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COMPANY (THE)                  | SO 3.25 06/15/28                                                                                                                        | CUSIP: 842587EC7<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |   3515000 | PA      | $3572997.50   | 0.44%             | 2028-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| CHUBB LTD (SWITZERLAND)                 | CHUBB LTD (SWITZERLAND) ORD CHF24.15                                                                                                    | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      8790 | NS      | $2874330.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS HOLDINGS INC                 | DKNG 0 03/15/28                                                                                                                         | CUSIP: 26142RAB0<br>LEI: 5493008P45UYYL683Z97 | Long             | DBT              | CORP              | US        |   2140000 | PA      | $1952750.00   | 0.24%             | 2028-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                   | WELLS FARGO & COMPANY COM                                                                                                               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     63185 | NS      | $5195702.55   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRION TECHNOLOGIES INC                 | MIR 0.25 06/01/30                                                                                                                       | CUSIP: 60471AAA9<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | DBT              | CORP              | US        |   1340000 | PA      | $1512860.00   | 0.19%             | 2030-06-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| BOEING COMPANY (THE)                    | BOEING COMPANY (THE) 6% SER A DEP SHS REPSTG 1/20TH INT MANDATORY CONV PFD                                                              | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |    104220 | NS      | $7524684.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION        | WM A 2026-06-18 CALL 250                                                                                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -85 | NC      | $-14875.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| NCL CORP LTD                            | NCLH 0.75 09/15/30                                                                                                                      | CUSIP: 62886HBW0<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |   3315000 | PA      | $3106727.17   | 0.38%             | 2030-09-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| SOLARIS ENERGY INFRASTRUCTURE INC       | SEI 0.25 10/01/31                                                                                                                       | CUSIP: 83419XAB4<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | DBT              | CORP              | US        |   2310000 | PA      | $3528525.00   | 0.44%             | 2031-10-01      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC                  | NOG 3.625 04/15/29                                                                                                                      | CUSIP: 665531AJ8<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |   2345000 | PA      | $2485700.00   | 0.31%             | 2029-04-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| VSE CORP                                | VSEC 5.75 02/01/29                                                                                                                      | CUSIP: 918284209<br>LEI: 549300QWJYQDH4U5XI15 | Long             | DBT              | CORP              | US        |     40200 | PA      | $1858044.00   | 0.23%             | 2029-02-01      | Fixed         | 5.75%                 | No            |                  1 | On Loan: No      |
| HOME DEPOT INC (THE)                    | HOME DEPOT INC (THE) COM                                                                                                                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      8865 | NS      | $2914812.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CH ROBINSON WORLDWIDE INC               | CH ROBINSON WORLDWIDE INC COM NEW                                                                                                       | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     21300 | NS      | $3872553.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                  | MOTOROLA SOLUTIONS INC COM NEW                                                                                                          | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      7205 | NS      | $3163211.15   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBEMARLE CORP                          | ALBEMARLE CORP DEPOSITARY SHARES EACH REPRESENTING A 1/20TH INTEREST IN A SHARE OF 7.25% SERIES A MANDATORY CONVERTIBLE PREFERRED STOCK | CUSIP: 012653200<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EP               | CORP              | US        |     37460 | NS      | $2919632.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                 | AKAM 0.25 05/15/33                                                                                                                      | CUSIP: 00971TAP6<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | DBT              | CORP              | US        |   1145000 | PA      | $1502812.50   | 0.19%             | 2033-05-15      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                    | PARKER-HANNIFIN CORP COM                                                                                                                | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      5065 | NS      | $4606212.30   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION        | CCL A 2026-05-15 CALL 33                                                                                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |      -628 | NC      | $-3140.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                | MCHP 0.75 06/01/30                                                                                                                      | CUSIP: 595017BG8<br>LEI: 5493007PTFULNYZJ1R12 | Long             | DBT              | CORP              | US        |   3255000 | PA      | $3552832.50   | 0.44%             | 2030-06-01      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| ROCKWELL AUTOMATION INC                 | ROCKWELL AUTOMATION INC COM                                                                                                             | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      8200 | NS      | $3353062.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                             | NVIDIA CORP COM                                                                                                                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    195410 | NS      | $38997973.70  | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC           | INTERCONTINENTAL EXCHANGE INC COM                                                                                                       | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     19160 | NS      | $3029004.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA COMPANY (THE)                 | COCA-COLA COMPANY (THE) COM                                                                                                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     81790 | NS      | $6441780.40   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                     | ASTS 2 01/15/36                                                                                                                         | CUSIP: 00217DAE0<br>LEI: 254900MBSC9P2UCI6623 | Long             | DBT              | CORP              | US        |   2445000 | PA      | $2484120.00   | 0.31%             | 2036-01-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ALPHATEC HOLDINGS INC                   | ATEC 0.75 03/15/30                                                                                                                      | CUSIP: 02081GAD4<br>LEI: 549300EZE8CQ8K65FS24 | Long             | DBT              | CORP              | US        |   1310000 | PA      | $1297424.00   | 0.16%             | 2030-03-15      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                      | META PLATFORMS INC CL A                                                                                                                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     14092 | NS      | $8623035.72   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                       | RALPH LAUREN CORP CL A                                                                                                                  | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      9545 | NS      | $3423218.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                               | APPLE INC COM                                                                                                                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    113733 | NS      | $30861449.55  | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION        | TSLA A 2026-05-15 CALL 485                                                                                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               | CORP              | US        |       -74 | NC      | $-3034.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                   | SOFI 0 10/15/26                                                                                                                         | CUSIP: 83406FAA0<br>LEI: 549300SW81JCMVZDDY09 | Long             | DBT              | CORP              | US        |   1465000 | PA      | $1488440.00   | 0.18%             | 2026-10-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ENVISTA HOLDINGS CORP                   | NVST 1.75 08/15/28                                                                                                                      | CUSIP: 29415FAD6<br>LEI: 549300BX623VURJZ5269 | Long             | DBT              | CORP              | US        |   2555000 | PA      | $2542225.00   | 0.31%             | 2028-08-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| GRANITE CONSTRUCTION INC                | GVA 3.25 06/15/30                                                                                                                       | CUSIP: 387328AF4<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | DBT              | CORP              | US        |   1925000 | PA      | $3542000.00   | 0.44%             | 2030-06-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| ON SEMICONDUCTOR CORP                   | ON 0.5 03/01/29                                                                                                                         | CUSIP: 682189AU9<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | DBT              | CORP              | US        |   1690000 | PA      | $2058420.00   | 0.25%             | 2029-03-01      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| NEBIUS GROUP NV                         | NBIS 1.25 03/15/31                                                                                                                      | CUSIP: 63954QAJ5<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | DBT              | CORP              | NL        |   2640000 | PA      | $2930136.00   | 0.36%             | 2031-03-15      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| GE AEROSPACE                            | GE AEROSPACE COM NEW                                                                                                                    | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      6610 | NS      | $1916437.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP (THE)               | CHARLES SCHWAB CORP (THE) COM                                                                                                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     31830 | NS      | $2916901.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| INSULET CORP                            | INSULET CORP COM                                                                                                                        | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      5762 | NS      | $991870.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE MACHINES INC                  | LUNR 2.5 10/01/30                                                                                                                       | CUSIP: 46125AAA8<br>LEI: 254900386IE2PEPLVM59 | Long             | DBT              | CORP              | US        |   1435000 | PA      | $3178955.50   | 0.39%             | 2030-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                             | ORACLE CORP COM                                                                                                                         | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     16820 | NS      | $2714579.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-26

**Name of Applicant:** Virtus AllianzGI Equity & Convertible Income Fund

**Signature:** Amy Hackett

**Name of Signer:** Amy Hackett

**Title:** Vice President and Assistant Treasurer