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
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01301-9668
866-270-7788
Virtus Convertible & Income 2024 Target Term Fund
549300VMAL6DHTC4Z474
2024-01-31
2024-01-31
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190471186.32
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0.00000000
19700000.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
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7784479.79000000
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SELECT MEDICAL CORP
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SELECT MEDICAL CORP
816194AX2
1492500.00000000
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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
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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
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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
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2000000.00000000
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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