BURLINGTON STORES INC

CUSIP: 122017AD8 Class: NOTE 1.250%12/1

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2024
Shares 61,000 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 77,000 Value ($000) $108 Avg Close — Range —