CERIDIAN HCM HLDG INC

CUSIP: 15677JAD0 Class: NOTE 0.250% 3/1

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

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

Q4 2024
Shares 41,000 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 41,000 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 41,000 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 41,000 Value ($000) $38 Avg Close — Range —