Top holdings
As of April 30, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | WDC | $17.70M | 5.52% |
| Lumentum Holdings Inc., Conv. | LITE | $12.83M | 4.00% |
| BlackRock Liquidity FedFund - Institutional Class | TFDXX | $11.27M | 3.52% |
| Wells Fargo & Co., Series L, Conv. Pfd. | — | $8.54M | 2.67% |
| Welltower OP, LLC, Convertible | WELL | $8.33M | 2.60% |
| NextEra Energy Capital Holdings, Inc., Convertible | NEE | $7.84M | 2.45% |
| Boeing Co. (The), Conv. Pfd. | — | $7.59M | 2.37% |
| LYV 2.875 01/15/30 | LYV | $7.50M | 2.34% |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | BE | $6.34M | 1.98% |
| CRWV 1.75 12/01/31 | CRWV | $6.03M | 1.88% |
Portfolio moves
Jan 30, 2026 → Apr 30, 2026Opened
36
Exited
44
Increased
52
Decreased
65
Unchanged
63
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Virtus Diversified Income & Convertible Fund | 77% | — |
| Virtus Convertible & Income Fund | 75% | — |
| Virtus Convertible Fund · ANZAX, ANZCX, ANNPX, VAADX | 67% | 0.62% |
Footnotes
- Net assets and holdings count as of April 30, 2026, from the fund's N-PORT filing.
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