CSG SYS INTL INC

CUSIP: 126349AH2 Class: NOTE 3.875% 9/1

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

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

Q2 2025
Shares 45,000 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 45,000 Value ($000) $49 Avg Close — Range —