BIOMARIN PHARMACEUTICAL INC

CUSIP: 09061GAK7 Class: NOTE 1.250% 5/1

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 35,000 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 35,000 Value ($000) $33 Avg Close — Range —