Virtus Funds > Virtus Event Opportunities Trust
Virtus Westchester Credit Event Fund
$65.33M
Avg Monthly Net Assets
$75.80M
Total Assets
$1.78M
Total Liabilities
$74.01M
Net Assets
Virtus Westchester Credit Event Fund is a Mutual Fund in Virtus Event Opportunities Trust
from Virtus Funds,
based in Massachusetts,
United States of America.
The fund has two share classes
and monthly net assets of $65.33M.
On September 3rd, 2024 it reported 199 holdings, the largest
being SPLUNK INC (6.3%), MICHAEL KORS USA INC (5.1%) and CALIFORNIA RESOURCES CRP (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000194736 | WCFRX | |
| Class I | C000194735 | WCFIX |
Holdings
From latest NPORT-P, filed September 3rd, 2024 for period ending December 29th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 26 Capital Acquisition Corp (26 CAPITAL ACQUISITION COR-A) | Derivative-equity | US | $0 | – | – | |
| ACROPOLIS INFRASTRUCTURE CVR | Long | Equity-common | US | $0 | 6K | – |
| Aimfinity Investment Corp I | Long | Equity-common | US | $24K | 2K | 0.03 |
| Alchemy Investments Acquisition Corp 1 | Long | Equity-common | US | $64K | 6K | 0.09 |
| Alchemy Investments Acquisition Corp 1 | Derivative-equity | US | $462.3 | – | 0.00 | |
| Allen Media LLC / Allen Media Co-Issuer Inc (ALLEN MEDIA LLC/CO-ISSR) | Long | Debt | US | $241K | – | 0.33 |
| Alliance Resource Operating Partners LP / Alliance Resource Finance Corp (ALLIANCE RES OP/FINANCE) | Long | Debt | US | $2M | – | 3.02 |
| Allurion Technologies Inc | Derivative-equity | US | $483.3 | – | 0.00 | |
| Alpha Partners Technology Merger Corp | Long | Equity-common | US | $18K | 2K | 0.02 |
| Alpha Star Acquisition Corp | Long | Equity-common | US | $182K | 16K | 0.25 |
| AlphaVest Acquisition Corp | Long | Equity-common | US | $875.76 | 82 | 0.00 |
| Altaba Inc Escrow | Long | Equity-common | US | $801K | 327K | 1.08 |
| AltC Acquisition Corp | Long | Equity-common | US | $247K | 23K | 0.33 |
| AltEnergy Acquisition Corp (ALTENERGY ACQUISITION CORP-A) | Derivative-equity | US | $8.99 | – | 0.00 | |
| Amprius Technologies Inc | Derivative-equity | US | $1K | – | 0.00 | |
| Andretti Acquisition Corp | Long | Equity-common | US | $23K | 2K | 0.03 |
| AP Acquisition Corp | Long | Equity-common | HK | $104K | 9K | 0.14 |
| Aramark Services Inc | Long | Debt | US | $1M | – | 1.47 |
| Ares Dynamic Credit Allocation Fund Inc | Long | Equity-common | US | $202K | 15K | 0.27 |
| Arisz Acquisition Corp | Long | Equity-common | US | $64K | 6K | 0.09 |
| Arrowroot Acquisition Corp | Long | Equity-common | US | $12K | 1K | 0.02 |
| Arrowroot Acquisition Corp (ARROWROOT ACQUISITION CORP-A) | Derivative-equity | US | $80.35 | – | 0.00 | |
| Bannix Acquisition Corp | Long | Equity-common | US | $3K | 288 | 0.00 |
| Bayview Acquisition Corp | Long | Equity-common | US | $185K | 18K | 0.25 |
| BlackRock Debt Strategies Fund Inc | Long | Equity-common | US | $638K | 59K | 0.86 |
| BlackRock MuniYield Quality Fund III Inc | Long | Equity-common | US | $87K | 7K | 0.12 |
| Blackstone Senior Floating Rate 2027 Term Fund | Long | Equity-common | US | $120K | 9K | 0.16 |
| Blackstone Strategic Credit 2027 Term Fund | Long | Equity-common | US | $126K | 11K | 0.17 |
| BlueRiver Acquisition Corp | Long | Equity-common | US | $463K | 43K | 0.63 |
| Bombardier Inc | Long | Debt | CA | $222K | – | 0.30 |
| Bowen Acquisition Corp | Long | Equity-common | US | $41K | 4K | 0.06 |
| Bridger Aerospace Group Holdings Inc | Derivative-equity | US | $484 | – | 0.00 | |
| Bukit Jalil Global Acquisition 1 Ltd | Long | Equity-common | MY | $25K | 2K | 0.03 |
| BuzzFeed Inc | Derivative-equity | US | $36.98 | – | 0.00 | |
| byNordic Acquisition Corp | Long | Equity-common | SE | $33K | 3K | 0.04 |
| California Resources Corp (CALIFORNIA RESOURCES CRP) | Long | Debt | US | $3M | – | 4.70 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | Long | Debt | US | $3M | – | 3.66 |
| Carriage Services Inc | Long | Debt | US | $2M | – | 2.36 |
| CARTESIAN GROWTH CORP II | Long | Equity-common | US | $276K | 25K | 0.37 |
| Cerevel Therapeutics Holdings Inc (CEREVEL THERAP HLDS INC) | Long | Debt | US | $1M | – | 1.44 |
| CF Acquisition Corp VII | Long | Equity-common | US | $41K | 4K | 0.06 |
| Chain Bridge I | Long | Equity-common | US | $39K | 4K | 0.05 |
| Chenghe Acquisition Co | Long | Equity-common | SG | $405K | 37K | 0.55 |
| Claire's Stores Inc | Long | Loan | US | $367K | – | 0.50 |
| Clean Energy Special Situations Corp | Long | Equity-common | US | $97K | 9K | 0.13 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $1M | – | 1.64 |
| Colombier Acquisition Corp II | Long | Equity-common | US | $42K | 4K | 0.06 |
| Concord Acquisition Corp II | Long | Equity-common | US | $394K | 38K | 0.53 |
| Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | $572K | – | 0.77 | |
| Crown PropTech Acquisitions | Long | Equity-common | US | $191.7 | 18 | 0.00 |
| Direct Selling Acquisition Corp | Long | Equity-common | US | $32K | 3K | 0.04 |
| Distoken Acquisition Corp | Long | Equity-common | CN | $30K | 3K | 0.04 |
| DUET Acquisition Corp | Long | Equity-common | US | $39K | 4K | 0.05 |
| ECARX Holdings Inc (ECARX HOLDINGS INC-CL A) | Derivative-equity | CN | $89.6 | – | 0.00 | |
| ESGEN Acquisition Corp (ESGEN ACQUISITION CORP-A) | Derivative-equity | US | $11.28 | – | 0.00 | |
| ESH Acquisition Corp | Long | Equity-common | US | $45K | 4K | 0.06 |
| ESH Acquisition Corp | Long | Equity-common | US | $443.09 | 4K | 0.00 |
| EUR/USD FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| EVe Mobility Acquisition Corp | Long | Equity-common | US | $648K | 60K | 0.88 |
| EVe Mobility Acquisition Corp (EVE MOBILITY ACQUISITION C-A) | Derivative-equity | US | $58.54 | – | 0.00 | |
| Evergreen Corp | Long | Equity-common | MY | $44K | 4K | 0.06 |
| Fintech Ecosystem Development Corp | Long | Equity-common | US | $26K | 2K | 0.04 |
| First Trust Senior Floating Rate Income Fund II | Long | Equity-common | US | $199K | 20K | 0.27 |
| Focus Impact Acquisition Corp | Long | Equity-common | US | $36K | 3K | 0.05 |
| Fortune Rise Acquisition Corp | Long | Equity-common | US | $242K | 22K | 0.33 |
| Fossil Group Inc | Long | Equity-preferred | US | $309K | 20K | 0.42 |
| FOXO Technologies Inc | Derivative-equity | US | $9.11 | – | 0.00 | |
| Franklin Universal Trust | Long | Equity-common | US | $103K | 15K | 0.14 |
| Freightos Ltd | Derivative-equity | IL | $16.85 | – | 0.00 | |
| FTAC Emerald Acquisition Corp | Long | Equity-common | US | $241K | 23K | 0.33 |
| FTAC Emerald Acquisition Corp (FTAC EMERALD ACQUISITION -A) | Derivative-equity | US | $40.43 | – | 0.00 | |
| GCM Grosvenor Inc (GCM GROSVENOR INC - CLASS A) | Derivative-equity | US | $1K | – | 0.00 | |
| Getaround Inc | Derivative-equity | US | $1.6 | – | 0.00 | |
| Getty Images Inc | Long | Debt | US | $1M | – | 1.68 |
| GINKGO BIOWORKS HOLDINGS INC | Derivative-equity | US | $98.98 | – | 0.00 | |
| GLOBAL BLOCKCHAIN ACQUISITIO (Global Blockchain Acquisition Corp) | Long | Equity-common | US | $211K | 20K | 0.29 |
| Global Partner Acquisition Corp II | Long | Equity-common | US | $906.92 | 82 | 0.00 |
| Globalink Investment Inc | Long | Equity-common | US | $77K | 7K | 0.10 |
| Goal Acquisitions Corp | Derivative-equity | US | $32.72 | – | 0.00 | |
| Golden Star Acquisition Corp | Long | Equity-common | US | $25K | 2K | 0.03 |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | Long | Short-term investment vehicle | US | $2M | 2M | 2.57 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $362K | 362K | 0.49 |
| Grove Collaborative Holdings | Derivative-equity | US | $4.92 | – | 0.00 | |
| GrubHub Holdings Inc | Long | Debt | US | $152K | – | 0.21 |
| Haymaker Acquisition Corp 4 | Long | Equity-common | US | $49K | 5K | 0.07 |
| Haymaker Acquisition Corp 4 | Derivative-equity | US | $359.34 | – | 0.00 | |
| HCM ACQUISITION CORP | Long | Equity-common | US | $97K | 9K | 0.13 |
| Hennessy Capital Investment Corp VI | Long | Equity-common | US | $339K | 33K | 0.46 |
| Hudson Acquisition I Corp | Long | Equity-common | US | $25K | 2K | 0.03 |
| IEA Energy Services LLC | Long | Debt | US | $713K | – | 0.96 |
| Inflection Point Acquisition Corp II | Long | Equity-common | US | $53K | 5K | 0.07 |
| Inflection Point Acquisition Corp II (INFLECTION POINT ACQUIS-CL A) | Derivative-equity | US | $257.4 | – | 0.00 | |
| Integrated Rail and Resources Acquisition Corp | Long | Equity-common | US | $53K | 5K | 0.07 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $1M | – | 1.68 |
| Invesco Municipal Opportunity Trust | Long | Equity-common | US | $765K | 80K | 1.03 |
| Invesco Senior Income Trust | Long | Equity-common | US | $571K | 139K | 0.77 |
| Invesco Value Municipal Income Trust | Long | Equity-common | US | $85K | 7K | 0.12 |
| Investcorp Europe Acquisition Corp I | Long | Equity-common | US | $184K | 17K | 0.25 |
| Investcorp India Acquisition Corp | Long | Equity-common | KY | $24K | 2K | 0.03 |
| Iron Horse Acquisitions Corp | Long | Equity-common | US | $49K | 5K | 0.07 |
| Keen Vision Acquisition Corp | Long | Equity-common | US | $109K | 11K | 0.15 |
| Kensington Capital Acquisition Corp V (KENSINGTON CAPITAL ACQ-A) | Derivative-equity | US | $539.7 | – | 0.00 | |
| KKR Income Opportunities Fund | Long | Equity-common | US | $437K | 35K | 0.59 |
| L Catterton Asia Acquisition Corp | Long | Equity-common | SG | $298K | 28K | 0.40 |
| La Financiere Atalian SASU (LA FINAC ATALIAN SA) | Long | Debt | FR | $339K | – | 0.46 |
| La Financiere Atalian SASU (LA FINAC ATALIAN SA) | Long | Debt | FR | $307K | – | 0.41 |
| Lagardere SA (LAGARDERE SCA) | Long | Debt | FR | $1M | – | 1.63 |
| Lagardere SA (LAGARDERE SCA) | Long | Debt | FR | $1M | – | 1.49 |
| LeddarTech Holdings Inc | Derivative-equity | CA | $272.17 | – | 0.00 | |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $430K | – | 0.58 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $2M | – | 2.25 |
| Michael Kors USA Inc | Long | Debt | US | $4M | – | 5.14 |
| Mobius Merger Sub Inc (MONEYGRAM INTL INC) | Long | Debt | US | $1M | – | 1.78 |
| Mountain & Co I Acquisition Corp | Long | Equity-common | US | $92K | 8K | 0.12 |
| Near Intelligence Inc | Derivative-equity | US | $2.25 | – | 0.00 | |
| Newamsterdam Pharma Co NV | Derivative-equity | NL | $10K | – | 0.01 | |
| Newbury Street Acquisition Corp | Long | Equity-common | US | $72K | 7K | 0.10 |
| Newbury Street Acquisition Corp | Derivative-equity | US | $97.64 | – | 0.00 | |
| Newcourt Acquisition Corp | Long | Equity-common | US | $751.08 | 66 | 0.00 |
| Newcourt Acquisition Corp (NEWCOURT ACQUISITION CORP-A) | Derivative-equity | US | $11.73 | – | 0.00 | |
| NFP Corp | Long | Debt | US | $2M | – | 2.94 |
| NFP CORP | Long | Loan | US | $703K | – | 0.95 |
| Nubia Brand International Corp | Long | Equity-common | US | $67K | 6K | 0.09 |
| Nuveen AMT-Free Municipal Credit Income Fund | Long | Equity-common | US | $1M | 112K | 1.79 |
| Nuveen AMT-Free Quality Municipal Income Fund | Long | Equity-common | US | $331K | 30K | 0.45 |
| Nuveen Municipal Credit Income Fund | Long | Equity-common | US | $811K | 69K | 1.10 |
| Nuveen Municipal Value Fund Inc | Long | Equity-common | US | $209K | 24K | 0.28 |
| Nuveen Preferred & Income Term Fund | Long | Equity-common | US | $70K | 4K | 0.09 |
| Oak Woods Acquisition Corp | Long | Equity-common | CA | $44K | 4K | 0.06 |
| Origin Energy Finance Ltd | Long | Debt | AU | $812K | – | 1.10 |
| Patria Latin American Opportunity Acquisition Corp | Long | Equity-common | KY | $157K | 14K | 0.21 |
| PDC Energy Inc | Long | Debt | US | $2M | – | 2.64 |
| Pear Therapeutics Inc | Derivative-equity | US | $0.01 | – | 0.00 | |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $1M | – | 1.75 |
| Petroleum Geo-Services AS | Long | Debt | NO | $2M | – | 2.37 |
| PGT Innovations Inc | Long | Debt | US | $2M | – | 3.30 |
| Phoenix Biotech Acquisition Corp (PHOENIX BIOTECH ACQUISI-CL A) | Derivative-equity | US | $6 | – | 0.00 | |
| Plum Acquisition Corp I | Long | Equity-common | US | $102K | 9K | 0.14 |
| Plutonian Acquisition Corp | Long | Equity-common | US | $43K | 4K | 0.06 |
| Power & Digital Infrastructure Acquisition II Corp | Long | Equity-common | US | $3K | 255 | 0.00 |
| PowerUp Acquisition Corp | Long | Equity-common | US | $6K | 577 | 0.01 |
| Project Energy Reimagined Acquisition Corp | Long | Equity-common | US | $271K | 26K | 0.37 |
| Pyrophyte Acquisition Corp (PYROPHYTE ACQUISITION CORP-A) | Derivative-equity | US | $26.08 | – | 0.00 | |
| Quadro Acquisition One Corp | Long | Equity-common | US | $10K | 921 | 0.01 |
| Quetta Acquisition Corp | Long | Equity-common | US | $47K | 5K | 0.06 |
| RCF Acquisition Corp | Long | Equity-common | US | $41K | 4K | 0.06 |
| Rigel Resource Acquisition Corp | Long | Equity-common | US | $472K | 43K | 0.64 |
| RMG Acquisition Corp III (RMG ACQUISITION CORP III -A) | Derivative-equity | US | $72.8 | – | 0.00 | |
| Ross Acquisition Corp II | Long | Equity-common | US | $40K | 4K | 0.05 |
| Roth CH Acquisition Co | Long | Equity-common | US | $47K | 4K | 0.06 |
| Screaming Eagle Acquisition Corp (SCREAMING EAGLE ACQ -CLASS A) | Derivative-equity | US | $512.21 | – | 0.00 | |
| SEG Holding LLC / SEG Finance Corp (SEG HLD LLC/SEG FIN CORP) | Long | Debt | US | $3M | – | 3.91 |
| Semper Paratus Acquisition Corp (SEMPER PARATUS ACQUISITION-A) | Derivative-equity | US | $13 | – | 0.00 | |
| Slam Corp | Long | Equity-common | US | $66K | 6K | 0.09 |
| Slam Corp (SLAM CORP-A) | Derivative-equity | US | $41.23 | – | 0.00 | |
| Spark I Acquisition Corp | Long | Equity-common | US | $93K | 9K | 0.13 |
| Splunk Inc | Long | Debt | US | $5M | – | 6.33 |
| Spring Valley Acquisition Corp II (SPRING VALLEY ACQUISITION-A) | Derivative-equity | US | $32.03 | – | 0.00 | |
| Spring Valley Acquisition Corp II | Long | Equity-common | US | $13.45 | 1K | 0.00 |
| Syniverse Holdings LLC/DE (SYNIVERSE HOLDINGS INC) | Long | Loan | US | $1M | – | 1.63 |
| Target Global Acquisition I Corp (TARGET GLOBAL ACQUISITION -A) | Derivative-equity | IL | $33.6 | – | 0.00 | |
| TenX Keane Acquisition | Long | Equity-common | US | $36K | 3K | 0.05 |
| Textainer Group Holdings Ltd | Long | Equity-preferred | US | $2M | 94K | 3.15 |
| Textainer Group Holdings Ltd | Long | Equity-preferred | US | $222K | 9K | 0.30 |
| TLGY Acquisition Corp | Long | Equity-common | US | $288K | 26K | 0.39 |
| TMT Acquisition Corp | Long | Equity-common | US | $39K | 4K | 0.05 |
| TMT Acquisition Corp | Long | Equity-common | US | $804.03 | 4K | 0.00 |
| TortoiseEcofin Acquisition Corp III | Long | Equity-common | US | $200K | 19K | 0.27 |
| TreeHouse Foods Inc | Long | Debt | US | $1M | – | 1.77 |
| TRS BLACKROCK FLTG RATE INC STRAT (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $1K | – | 0.00 | |
| TRS BLACKROCK FLTG RATE INC STRAT (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $546.38 | – | 0.00 | |
| TRS BLACKROCK FLTG RATE INC. STRAT (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $2K | – | 0.00 | |
| TRS BLACKROCK FLTG RATE INC. STRAT (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $381.92 | – | 0.00 | |
| TRS CHURCHILL CAPITAL CORP VII (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $958.79 | – | 0.00 | |
| TRS INVESCO DYNAMIC CONTRA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $859.86 | – | 0.00 | |
| TRS INVESCO DYNAMIC CONTRA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $859.86 | – | 0.00 | |
| TRS INVESCO DYNAMIC CONTRA (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-25.94 | – | -0.00 | |
| TRS INVESCO DYNAMIC CONTRA (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $-136.54 | – | -0.00 | |
| TRS NUVEEN NY AMT-FREE MUNI INC (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $1K | – | 0.00 | |
| TRS NUVEEN NY AMT-FREE MUNI INC (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $801.16 | – | 0.00 | |
| TRS PERSHING SQ TONTINE ESCROW (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-0.1 | – | -0.00 | |
| TRS PERSHING SQ TONTINE SPAR (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $215.04 | – | 0.00 | |
| TRS SABA CAPITAL INC & OPPORTUNITIES FUND (J.P. MORGAN SECURITIES LLC) | Derivative-equity | US | $32.48 | – | 0.00 | |
| TRS SABA CAPITAL INC & OPPORTUNITIES FUND (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-6K | – | -0.01 | |
| TRS SK GROWTH OPPORTUNITIES CORP (GOLDMAN SACHS & CO. LLC) | Derivative-equity | US | $-2K | – | -0.00 | |
| Twelve Seas Investment Co II | Long | Equity-common | US | $50K | 5K | 0.07 |
| United Airlines 2016-2 Class B Pass Through Trust (UNITED AIR 2016-2 B PTT) | Long | Debt | US | $513K | – | 0.69 |
| United States Treasury Note/Bond (US TREASURY N/B) | Short | Debt | US | $-385K | – | -0.52 |
| USD/EUR FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-5K | – | -0.01 | |
| USD/EUR FORWARD (J.P. MORGAN SECURITIES LLC) | Derivative-foreign exchange | US | $-11K | – | -0.02 | |
| Valuence Merger Corp I | Long | Equity-common | US | $6K | 513 | 0.01 |
| Valvoline Inc | Long | Debt | US | $2M | – | 2.65 |
| Vector Group Ltd | Long | Debt | US | $473K | – | 0.64 |
| Verscend Escrow Corp | Long | Debt | US | $220K | – | 0.30 |
| Verscend Holding Corp | Long | Loan | US | $894K | – | 1.21 |
| Volato Group Inc | Derivative-equity | US | $71.99 | – | 0.00 | |
| XBP Europe Holdings Inc | Derivative-equity | US | $71.53 | – | 0.00 | |
| Zalatoris Acquisition Corp | Long | Equity-common | US | $49K | 5K | 0.07 |
| Zapp Electric Vehicles Group Ltd | Derivative-equity | KY | $4.93 | – | 0.00 |
Address
Virtus Event Opportunities Trust
101 Munson Street
Greenfield
Massachusetts
01301
United States of America
Websites
Directors
Sarah E. Cogan
Brian T. Zino
Sidney E. Harris
R. Keith Walton
John R. Mallin
Deborah A. DeCotis
F. Ford Drummond
Philip R. McLoughlin
George R. Aylward
Connie D. McDaniel
Geraldine M. McNamara
Donald C. Burke
Transfer Agents
Virtus Fund Services, LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg Finance L.P.
Intercontinental Exchange, Inc.
JPMorgan Chase & Co.
IHS Markit Ltd.
Custodians
Euroclear Belgium
The Bank of New York Mellon, SA/NV (Italy)
MUFG Bank, Ltd.
Standard Chartered Bank Malaysia Berhad
HSBC Bank Australia Limited
UniCredit Bank Austria AG
The Bank of New York Mellon, SA/NV (Netherlands)
TMX GROUP LIMITED
CIBC Mellon Trust Company
The Bank of New York Mellon
Banque Nationale de Belgique SA/NV
The Bank of New York Mellon (United Kingdom)
Euroclear France
The Bank of New York Mellon (Belgium)
Skandinaviska Enskilda Banken AB, Stockholm
The Hongkong and Shanghai Banking Corporation Limited
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Banco Bilbao Vizcaya Argentaria SA, Madrid
Euroclear Bank
Shareholder Servicing Agents
Virtus Fund Services, LLC
Admins
BNY Mellon Investment Servicing (US) Inc.
Virtus Fund Services, LLC
Brokers
Seaport Global Securities LLC
ODEON CAPITAL GROUP LLC
GOLDMAN SACHS & CO. LLC
CANTOR FITZGERALD & CO.
Hilltop Securities Inc.
BTIG, LLC
Stifel, Nicolaus & Company, Incorporated
TD SECURITIES (USA) LLC
J.P. Morgan Securities LLC
MIZUHO SECURITIES USA LLC