Virtus Convertible C (ANZCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.24
-0.10 (-0.24%)
Sep 12, 2025, 4:00 PM EDT
ANZCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 3.35% |
| 2 | n/a | Us Dollar | 3.23% |
| 3 | WFC.7.5 PERP L | Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | 2.54% |
| 4 | LYV.2.875 01.15.30 | Live Nation Entertainment, Inc. 2.875% | 2.44% |
| 5 | WELL.3.125 07.15.29 | Welltower OP LLC 3.125% | 2.30% |
| 6 | LITE.0.5 12.15.26 | Lumentum Holdings Inc. 0.5% | 2.29% |
| 7 | MSTR.0 12.01.29 | MicroStrategy Incorporated | 2.04% |
| 8 | SNOW.0 10.01.29 | Snowflake Inc | 1.80% |
| 9 | COIN.0.5 06.01.26 | Coinbase Global Inc 0.5% | 1.75% |
| 10 | STX.3.5 06.01.28 | Seagate HDD Cayman 3.5% | 1.68% |
| 11 | ALNY.1 09.15.27 | Alnylam Pharmaceuticals Inc. 1% | 1.66% |
| 12 | NET.0 08.15.26 | Cloudflare Inc | 1.61% |
| 13 | SO.3.25 06.15.28 | Southern Co. 3.25% | 1.60% |
| 14 | UBER.0 12.15.25 | Uber Technologies Inc | 1.57% |
| 15 | SOFI.0 10.15.26 | Sofi Technologies Inc | 1.55% |
| 16 | KKR.6.25 03.01.28 D | KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 1.37% |
| 17 | FOUR.0.5 08.01.27 | Shift4 Payments Inc 0.5% | 1.26% |
| 18 | CYBR.0 06.15.30 | Cyberark Software Ltd. | 1.22% |
| 19 | DDOG.0 12.01.29 | Datadog Inc | 1.20% |
| 20 | QXO.5.5 05.15.28 | QXO Inc 5.50% PRF CONVERT 15/05/2028 USD 50 - Dep Rep 1/20th Ser B | 1.19% |
| 21 | RIVN.4.625 03.15.29 | Rivian Automotive Inc 4.625% | 1.17% |
| 22 | ARES.6.75 10.01.27 B | Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 1.17% |
| 23 | ASTS.2.375 10.15.32 | AST SpaceMobile Inc. 2.375% | 1.08% |
| 24 | NCLH.1.125 02.15.27 | NCL Corporation Ltd. 1.125% | 1.04% |
| 25 | DASH.0 05.15.30 | DoorDash Inc | 1.03% |
As of Jul 31, 2025