INFINERA CORP

CUSIP: 45667GAG8 Class: NOTE 3.750% 8/0

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

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

Q1 2024
Shares 46,000 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 46,000 Value ($000) $45 Avg Close — Range —