0001752724-21-072804.txt : 20210415 0001752724-21-072804.hdr.sgml : 20210415 20210415120749 ACCESSION NUMBER: 0001752724-21-072804 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210228 FILED AS OF DATE: 20210415 PERIOD START: 20210228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtus AllianzGI Convertible & Income 2024 Target Term Fund CENTRAL INDEX KEY: 0001701809 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0131 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23241 FILM NUMBER: 21827861 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: AllianzGI Convertible & Income 2024 Target Term Fund DATE OF NAME CHANGE: 20170323 NPORT-P 1 primary_doc.xml NPORT-P false 0001701809 XXXXXXXX Virtus AllianzGI Convertible & Income 2024 Target Term Fund 811-23241 0001701809 549300VMAL6DHTC4Z474 101 Munson Street Greenfield 01301-9683 866-270-7598 Virtus AllianzGI Convertible & Income 2024 Target Term Fund 549300VMAL6DHTC4Z474 2021-02-28 2021-02-28 N 267721319.47 72113341.28 195607978.19 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 153040.50000000 USD N Upland Software, Inc. 549300NS277POYJ63W89 Upland Software, Inc. 2019 Term Loan 91544BAC1 1481249.99000000 PA USD 1479857.62000000 0.756542567278 Long LON CORP US N 2 2026-08-06 Floating 3.86000000 N N N N N N NIO INC 549300JBU4TV5OCKJV96 NIO Inc 62914VAC0 4000000.00000000 PA USD 3775371.24000000 1.930070171438 Long DBT CORP KY N 2 2026-02-01 None 0.00000000 N N N N N NIO Inc NIO Inc USD XXXX N N N CLEAR CHANNEL WORLDWIDE N/A Clear Channel Worldwide Holdings Inc 18451QAP3 1431000.00000000 PA USD 1490028.75000000 0.761742319402 Long DBT CORP US N 2 2024-02-15 Fixed 9.25000000 N N N N N N Jazz Investments I Ltd N/A Jazz Investments I Ltd 472145AD3 4000000.00000000 PA USD 4434544.00000000 2.267056814877 Long DBT CORP BM N 2 2024-08-15 Fixed 1.50000000 N N N N Y Jazz Pharmaceuticals PLC Jazz Pharmaceuticals PLC USD XXXX N N N WideOpenWest Finance LLC 54930045JY28O5B5WE54 WideOpenWest Finance LLC 2017 Term Loan B 96758DBA0 1467146.11000000 PA USD 1466529.91000000 0.749729087519 Long LON CORP US N 2 2023-08-18 Floating 4.25000000 N N N N N N Camelot U.S. Acquisition 1 Co. 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