0001752724-24-062147.txt : 20240321 0001752724-24-062147.hdr.sgml : 20240321 20240321131400 ACCESSION NUMBER: 0001752724-24-062147 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240131 FILED AS OF DATE: 20240321 DATE AS OF CHANGE: 20240321 PERIOD START: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtus Convertible & Income 2024 Target Term Fund CENTRAL INDEX KEY: 0001701809 ORGANIZATION NAME: 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: 24770487 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 Convertible & Income 2024 Target Term Fund DATE OF NAME CHANGE: 20210210 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 Convertible & Income 2024 Target Term Fund 811-23241 0001701809 549300VMAL6DHTC4Z474 101 MUNSON STREET GREENFIELD 01301-9668 866-270-7788 Virtus Convertible & Income 2024 Target Term Fund 549300VMAL6DHTC4Z474 2024-01-31 2024-01-31 N 190471186.32 24718288.91 165752897.41 0.00000000 0.00000000 19700000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7784479.79000000 USD N SELECT MEDICAL CORP 549300X05KS0JKR8CB50 SELECT MEDICAL CORP 816194AX2 1492500.00000000 PA USD 1489709.03000000 0.898752934806 Long LON CORP US N 2 2027-03-05 Floating 8.43000000 N N N N N N WEX INC T9M5IGROL1TL1G5OV478 WEX Inc 96208UAT8 1446369.64000000 PA USD 1442146.24000000 0.870057937167 Long LON CORP US N 2 2028-04-03 Floating 7.68000000 N N N N N N DIRECTV FINANCING LLC N/A Directv Financing LLC 25460HAB8 797500.00000000 PA USD 796630.73000000 0.480613456807 Long LON CORP US N 2 2027-08-02 Floating 10.33000000 N N N N N N INTERNATIONAL GAME TECH 549300UQ6KHRCZDRGZ76 International Game Technology PLC 460599AC7 7900000.00000000 PA USD 7911548.46000000 4.773098138025 Long DBT CORP GB N 2 2025-02-15 Fixed 6.50000000 N N N N N N CARNIVAL CORP F1OF2ZSX47CR0BCWA982 Carnival Corp 000000000 1481183.85000000 PA USD 1479791.54000000 0.892769636683 Long LON CORP PA N 2 2028-10-18 Floating 8.58670000 N N N N N N JAZZ FINANCING LUX SARL 635400WUEO2NSG5OIU34 JAZZ FINANCING LUX SARL 000000000 2000000.00000000 PA USD 1998440.00000000 1.205674248370 Long LON CORP LU N 2 2028-05-05 Floating 8.45040000 N N N N N N PETCO HEALTH & WELLNESS 2549007TYGV6RVSE9M61 Petco Health & Wellness Co Inc 71601HAB2 1107291.18000000 PA USD 1038085.48000000 0.626284967696 Long LON CORP US N 2 2028-03-06 Floating 8.71300000 N N N N N N TOPGOLF CALLAWAY BRANDS 5493005UB0KFRKBPCU72 Topgolf Callaway Brands Corp 89071LAB6 992500.00000000 PA USD 989601.90000000 0.597034450355 Long LON CORP US N 2 2030-03-18 Floating 8.93180000 N N N N N N SEAWORLD PARKS & ENTERTA 549300UZV72O3371JJ53 SEAWORLD PARKS & ENTERTA 000000000 987373.75000000 PA USD 987196.02000000 0.595582964416 Long LON CORP US N 2 2028-08-25 Floating 7.94950000 N N N N N N AMC ENTERTAINMENT HOLDINGS 549300ZO77UNR6NRBR11 AMC Entertainment Holdings Inc 00164DAQ6 952500.00000000 PA USD 749169.83000000 0.451979930189 Long LON CORP US N 2 2026-04-22 Floating 8.44940000 N N N N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 TransDigm Inc 89364MBZ6 1500000.00000000 PA USD 1500645.00000000 0.905350689760 Long LON CORP US N 2 2028-08-24 Floating 8.58660000 N N N N N N CCF HOLDINGS LLC CLASS M EQUITY N/A CCF HOLDINGS LLC CLASS M EQUITY 000000000 293320.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N OPEN TEXT CORP 549300HP7ONDQODZJV16 OPEN TEXT CORP 68371YAP8 920265.00000000 PA USD 920154.57000000 0.555136341130 Long LON CORP CA N 2 2030-01-31 Floating 8.18800000 N N N N N N ARAMARK SERVICES INC 42YMHYH0XMHJEXDUB065 Aramark Services Inc 03852JAS0 1500000.00000000 PA USD 1496625.00000000 0.902925392789 Long LON CORP US N 2 2028-04-06 Floating 7.94440000 N N N N N N PACTIV EVERGREEN GROUP 5493002QNV81KCX40V06 Pactiv Evergreen Group Holdings Inc 76173FAY3 1464943.65000000 PA USD 1464811.81000000 0.883732250167 Long LON CORP US N 2 2028-09-25 Floating 8.95110000 N N N N N N AVIS BUDGET CAR RENTAL LLC XN8R4HH1TVC1XOCL5P21 Avis Budget Car Rental LLC 05377JAR3 987146.55000000 PA USD 980976.88000000 0.591830909340 Long LON CORP US N 2 2027-08-06 Floating 7.19440000 N N N N N N LIVE NATION ENTERTAINMEN 5493007B9BM9ZXJINO78 Live Nation Entertainment Inc 538034AK5 6500000.00000000 PA USD 6461000.00000000 3.897971076800 Long DBT CORP US N 2 2024-11-01 Fixed 4.87500000 N N N N N N IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 IRON MOUNTAIN INC 46284NAV1 1500000.00000000 PA USD 1489695.00000000 0.898744470399 Long LON CORP US N 2 2031-01-31 Floating 7.58650000 N N N N N N ADVANTAGE SALES & MARKETING 549300T4O24KQDED1182 Advantage Sales & Marketing Inc 00769EAZ3 969584.23000000 PA USD 962448.09000000 0.580652347584 Long LON CORP US N 2 2027-10-28 Floating 9.83650000 N N N N N N FORD MOTOR CREDIT CO LLC UDSQCVRUX5BONN0VY111 Ford Motor Credit Co LLC 345397ZX4 6500000.00000000 PA USD 6415623.44000000 3.870595048562 Long DBT CORP US N 2 2024-11-01 Fixed 4.06300000 N N N N N N NAVIENT CORP 54930067J0ZNOEBRW338 Navient Corp 63938CAB4 8000000.00000000 PA USD 7993294.40000000 4.822416093414 Long DBT CORP US N 2 2024-10-25 Fixed 5.87500000 N N N N N N NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 NCL Corp Ltd 62886HAP6 10000000.00000000 PA USD 9800523.00000000 5.912731031034 Long DBT CORP BM N 2 2024-12-15 Fixed 3.62500000 N N N N N N GFL ENVIRONMENTAL INC 549300FYK4MBXWIVZU26 GFL ENVIRONMENTAL INC 000000000 839860.02000000 PA USD 839549.27000000 0.506506542641 Long LON CORP CA N 2 2027-05-31 Floating 7.83500000 N N N N N N CERIDIAN HCM HOLDING INC 549300T64GVCHFJ8L449 Ceridian HCM Holding Inc 15677GAF1 981865.31000000 PA USD 982277.69000000 0.592615698035 Long LON CORP US N 2 2025-04-30 Floating 7.95040000 N N N N N N CONDUENT BUSINESS 54930026CNAIP718XD30 Conduent Business Services LLC 20679MAG4 980000.00000000 PA USD 951217.40000000 0.573876785783 Long LON CORP US N 2 2028-10-16 Floating 9.58800000 N N N N N N CHARTER COMMUNICATIONS OPER 549300TPZNMN50BJ3745 Charter Communications Operating LLC 16117LBX6 974554.70000000 PA USD 970900.12000000 0.585751522399 Long LON CORP US N 2 2027-02-01 Floating 7.08660000 N N N N N N AIR TRANSPORT SERVICES G 5493000F3MSFGIXTQE27 Air Transport Services Group Inc 00922RAB1 5000000.00000000 PA USD 4783483.20000000 2.885912267444 Long DBT CORP US N 2 2024-10-15 Fixed 1.12500000 N N N N Y Air Transport Services Group I Air Transport Services Group Inc USD XXXX N N N CHARTER COMMUNICATIONS OPER 549300TPZNMN50BJ3745 CHARTER COMMUNICATIONS OPER 16117LCB3 500000.00000000 PA USD 491875.00000000 0.296751977000 Long LON CORP US N 2 2030-12-09 Floating 7.33000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 Delta Air Lines Inc 247361ZU5 6500000.00000000 PA USD 6353697.35000000 3.833234561374 Long DBT CORP US N 2 2024-10-28 Fixed 2.90000000 N N N N N N HILTON GRAND VAC BORROWER 254900HF0EZ734FDVY79 Hilton Grand Vacations Borrower LLC 43283LAH4 1221875.00000000 PA USD 1219260.19000000 0.735589066044 Long LON CORP US N 2 2028-08-02 Floating 8.44440000 N N N N N N RH 5493008MTS3OGGMHGK69 RH 76133MAB7 1466250.00000000 PA USD 1403934.38000000 0.847004427637 Long LON CORP US N 2 2028-10-20 Floating 7.93590000 N N N N N N ADVANCED DRAINAGE SYSTEMS 6QQTOZ5MF5DHM7K92I60 Advanced Drainage Systems Inc 00769QAG8 600357.15000000 PA USD 603358.94000000 0.364011096896 Long LON CORP US N 2 2026-09-24 Floating 7.68660000 N N N N N N US FOODS INC 5493000JOOFAOUY1JZ87 US FOODS INC 90351HAE8 912136.54000000 PA USD 914590.19000000 0.551779307807 Long LON CORP US N 2 2028-11-22 Floating 7.94950000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 Hertz Corp/The 42804VBB6 1235792.60000000 PA USD 1221123.74000000 0.736713360116 Long LON CORP US N 2 2028-06-30 Floating 8.94440000 N N N N N N WAYFAIR INC 54930027N9ZAVYFDHK53 Wayfair Inc 94419LAD3 8850000.00000000 PA USD 8424315.00000000 5.082454142060 Long DBT CORP US N 2 2024-11-01 Fixed 1.12500000 N N N N Y Wayfair Inc Wayfair Inc USD XXXX N N N APPLOVIN CORP 549300LLVXMUAOL3SQ07 APPLOVIN CORP 03835EAG9 1496240.60000000 PA USD 1493442.63000000 0.901005444451 Long LON CORP US N 2 2030-08-19 Floating 8.43670000 N N N N N N BLOCK INC 549300OHIIUWSTIZME52 Block Inc 852234AF0 10000000.00000000 PA USD 9613000.00000000 5.799596960420 Long DBT CORP US N 2 2025-03-01 Fixed 0.12500000 N N N N Y Block Inc Block Inc USD XXXX N N N NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 Nexstar Media Inc 65336RAW8 774534.83000000 PA USD 773512.44000000 0.466666014342 Long LON CORP US N 2 2026-09-18 Floating 7.95040000 N N N N N N MCAFEE CORP 2549009UKR8UEZYVCR93 McAfee Corp 57906HAD9 1182000.00000000 PA USD 1169293.50000000 0.705443777014 Long LON CORP US N 2 2029-03-01 Floating 9.18000000 N N N N N N CCF HLDGS LLC WT CCF HLDGS LLC WTS C N/A CCF HLDGS LLC WT CCF HLDGS LLC WTS C 000000000 485227.00000000 NC USD 0.00000000 0.000000 N/A DE CORP US N 3 CCF HLDGS LLC WT CCF HLDGS LLC WTS C N/A Call Purchased CCF Holdings LLC CCF Holdings LLC 1.00000000 0.00000000 USD 2024-04-01 XXXX 0.00000000 N N N OWENS-BROCKWAY V2UQUCDZJ9WY98W8QU33 Owens-Brockway Glass Container Inc 690872AB2 2610000.00000000 PA USD 2583900.00000000 1.558886776867 Long DBT CORP US N 2 2025-01-15 Fixed 5.37500000 N N N N N N GO DADDY OPERATING CO LLC 5493005GJOH8HLL11157 GO DADDY OPERATING CO LLC 38017BAV8 990025.00000000 PA USD 989262.68000000 0.596829796316 Long LON CORP US N 2 2029-11-12 Floating 7.44950000 N N N N N N SINCLAIR TELEVISION GROU 549300CQGEN0CH65UD62 Sinclair Television Group Inc 82925BAF2 1218538.95000000 PA USD 1105824.10000000 0.667152199013 Long LON CORP US N 2 2028-04-03 Floating 8.33000000 N N N N N N HERTZ CORP/THE 549300PD0C69OJ0NLB27 Hertz Corp/The 42804VBC4 238871.16000000 PA USD 236035.76000000 0.142402192473 Long LON CORP US N 2 2028-06-30 Floating 8.94440000 N N N N N N SKYMILES IP LTD 2549008L7P4I8VB90936 SkyMiles IP Ltd 24736CBS2 375000.00000000 PA USD 383223.75000000 0.231201840805 Long LON CORP KY N 2 2027-10-20 Floating 9.10110000 N N N N N N GATES GLOBAL LLC 549300XI79MQJV13DW27 Gates Global LLC 36740UAT9 1479714.35000000 PA USD 1477006.47000000 0.891089382496 Long LON CORP US N 2 2027-03-31 Floating 7.93660000 N N N N N N FRONTIER COMMUNICATIONS N/A Frontier Communications Holdings LLC 35906EAQ3 974937.30000000 PA USD 961327.18000000 0.579976093945 Long LON CORP US N 2 2027-10-08 Floating 9.08000000 N N N N N N AADVANTAGE LOYALTY IP N/A AAdvantage Loyalty IP Ltd 02376CBJ3 850000.00000000 PA USD 869711.50000000 0.524703648376 Long LON CORP KY N 2 2028-04-20 Floating 10.36270000 N N N N N N OCCIDENTAL PETROLEUM COR IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp 674599DB8 3600000.00000000 PA USD 3614400.00000000 2.180595366040 Long DBT CORP US N 2 2024-07-01 Fixed 6.95000000 N N N N N N KBR INC 254900OFQDXZRKRCV808 KBR Inc 48242YAQ5 545869.67000000 PA USD 544505.00000000 0.328504061472 Long LON CORP US N 2 2027-02-05 Floating 8.19440000 N N N N N N EVERBRIDGE INC 549300WCY0UMR64ATW81 Everbridge Inc 29978AAC8 4000000.00000000 PA USD 3764000.00000000 2.270850198587 Long DBT CORP US N 2 2024-12-15 Fixed 0.12500000 N N N N Y Everbridge Inc Everbridge Inc USD XXXX N N N ORGANON & CO 549300AMCKY57OK2CO56 Organon & Co 68621XAE3 1318496.11000000 PA USD 1316030.52000000 0.793971351670 Long LON CORP US N 2 2028-06-02 Floating 8.63680000 N N N N N N JAZZ INVESTMENTS I LTD N/A Jazz Investments I Ltd 472145AD3 5000000.00000000 PA USD 4880000.00000000 2.944141596468 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 SIX FLAGS ENTERTAINMENT 549300JYTDUAA4JQ3717 Six Flags Entertainment Corp 83001AAB8 4000000.00000000 PA USD 3960000.00000000 2.389098508609 Long DBT CORP US N 2 2024-07-31 Fixed 4.87500000 N N N N N N GARDNER DENVER INC 549300MJL50HVCB7RP74 Gardner Denver Inc 365556AT6 1564818.41000000 PA USD 1565632.12000000 0.944557919930 Long LON CORP US N 2 2027-03-01 Floating 7.08650000 N N N N N N MKS INSTRUMENTS INC 549300KEQATBHAGVF505 MKS INSTRUMENTS INC 55314NAW4 1492443.32000000 PA USD 1482190.23000000 0.894216784840 Long LON CORP US N 2 2029-08-17 Floating 7.83000000 N N N N N N PENN NATIONAL GAMING INC N/A Penn Entertainment Inc 70757DAZ2 1487424.50000000 PA USD 1482516.00000000 0.894413324391 Long LON CORP US N 2 2029-05-03 Floating 8.18000000 N N N N N N CAMELOT FINANCE SA N/A Camelot Finance SA 000000000 933262.86000000 PA USD 931862.97000000 0.562200109054 Long LON CORP LU N 2 2026-10-30 Floating 8.43000000 N N N N N N BURLINGTON COAT FACTORY 549300SIFDMGE3Y2SW49 Burlington Coat Factory Warehouse Corp 121575AK0 1330377.78000000 PA USD 1326493.08000000 0.800283494724 Long LON CORP US N 2 2028-06-26 Floating 7.33660000 N N N N N N HOWMET AEROSPACE INC 549300HO5WFZUT5N2T22 Howmet Aerospace Inc 013817AW1 4108000.00000000 PA USD 4089801.56000000 2.467408789774 Long DBT CORP US N 2 2024-10-01 Fixed 5.12500000 N N N N N N ACADEMY LTD 549300BN53IR80C35Z14 Academy Ltd 00400YAK7 643996.65000000 PA USD 643597.37000000 0.388287251720 Long LON CORP US N 2 2027-11-08 Floating 9.20110000 N N N N N N CAESARS ENTERTAINMENT INC 549300FA4CTCW903Y781 CAESARS ENTERTAIN INC 12768EAH9 500000.00000000 PA USD 498750.00000000 0.300899717466 Long LON CORP US N 2 2031-01-27 Floating 8.08670000 N N N N N N BOXER PARENT CO INC 5493006T045HLTF7YX04 BOXER PARENT CO INC 05988HAG2 857153.77000000 PA USD 857582.35000000 0.517386038736 Long LON CORP US N 2 2028-12-29 Floating 9.58260000 N N N N N N ALLIED UNIVERSAL HOLDCO 98450038B4549046D794 Allied Universal Holdco LLC 01957TAH0 977500.00000000 PA USD 964675.20000000 0.581995980205 Long LON CORP US N 2 2028-05-15 Floating 9.08800000 N N N N N N SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 Seagate HDD Cayman 81180WAL5 8000000.00000000 PA USD 7885728.32000000 4.757520648640 Long DBT CORP KY N 2 2025-01-01 Fixed 4.75000000 N N N N N N CCF Holdings LLC N/A CCF Holdings LLC 12509J208 1369231.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N VIRGIN MEDIA BRISTOL LLC N/A Virgin Media Bristol LLC 000000000 1500000.00000000 PA USD 1471410.00000000 0.887712989028 Long LON CORP US N 2 2028-01-31 Floating 7.83800000 N N N N N N LEALAND FINANCE CO BV N/A Lealand Finance Co BV 000000000 179200.01000000 PA USD 70784.00000000 0.042704532533 Long LON CORP NL N 2 2025-06-30 Floating 9.33000000 N N N N N N WYNN LAS VEGAS LLC/CORP N/A Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 983130AV7 10250000.00000000 PA USD 10237063.48000000 6.176099265811 Long DBT CORP US N 2 2025-03-01 Fixed 5.50000000 N N N N N N PROS HOLDINGS INC 549300LPE1KNL5RWKQ48 PROS Holdings Inc 74346YAH6 4000000.00000000 PA USD 3890000.00000000 2.346866969316 Long DBT CORP US N 2 2024-05-15 Fixed 1.00000000 N N N N Y PROS Holdings Inc PROS Holdings Inc USD XXXX N N N ECO SERVICES OPERATIONS 254900NH3N3I82Z6Q744 Eco Services Operations Corp 27922JAB2 972500.01000000 PA USD 971148.23000000 0.585901209073 Long LON CORP US N 2 2028-06-09 Floating 8.18000000 N N N N N N LIVEPERSON INC 549300IN2P1JZ20G7N40 LivePerson Inc 538146AB7 3500000.00000000 PA USD 3447527.69000000 2.079920015800 Long DBT CORP US N 2 2024-03-01 Fixed 0.75000000 N N N N Y LivePerson Inc LivePerson Inc USD XXXX N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 Energizer Holdings Inc 29267YAS1 1256594.60000000 PA USD 1250311.63000000 0.754322639022 Long LON CORP US N 2 2027-12-22 Floating 7.68500000 N N N N N N COHERENT CORP 549300O5C25A0MMHHU33 Coherent Corp 45173JAQ7 879508.93000000 PA USD 874012.00000000 0.527298173158 Long LON CORP US N 2 2029-07-02 Floating 8.18000000 N N N N N N REDWOOD TRUST INC DRBV4N1ERQLEMIF11G78 Redwood Trust Inc 758075AD7 5000000.00000000 PA USD 4924993.50000000 2.971286521657 Long DBT CORP US N 2 2024-07-15 Fixed 5.62500000 N N N N N Redwood Trust Inc Redwood Trust Inc USD XXXX N N N CIENA CORP W0CZ7N0GH8UIGXDM1H41 CIENA CORP 17178HAM4 977215.15000000 PA USD 979452.97000000 0.590911522697 Long LON CORP US N 2 2030-10-24 Floating 7.43660000 N N N N N N COHU INC 529900FJPORJ3JJ2XS33 Cohu Inc 19257PAB0 185288.78000000 PA USD 184825.56000000 0.111506684280 Long LON CORP US N 2 2025-10-01 Floating 8.43000000 N N N N N N BlackRock Liquidity FedFund 549300T8K043VZEOVK74 BlackRock Liquidity FedFund 09248U700 2811697.70000000 NS USD 2811697.70000000 1.696318884275 Long STIV RF US N 1 N N N ENTEGRIS INC IYX6OWO7BT5DKO3BYG52 ENTEGRIS INC 29362LAM6 702216.76000000 PA USD 701633.92000000 0.423301149460 Long LON CORP US N 2 2030-09-11 Floating 7.87920000 N N N N N N ADIENT US LLC 213800SOTRCDGZUHL712 Adient US LLC 00687MAC5 635000.00000000 PA USD 635342.90000000 0.383307266375 Long LON CORP US N 2 2028-04-10 Floating 8.58000000 N N N N N N 2024-03-20 Virtus AllianzGI Convertible & Income 2024 Target Term Fund Amy Hackett Amy Hackett Vice President and Assistant Treasurer