LCI INDS

CUSIP: 501812AB7 Class: NOTE 1.125% 5/1

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

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

Q4 2024
Shares 47,000 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 47,000 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 47,000 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 47,000 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 47,000 Value ($000) $46 Avg Close — Range —