SEAGATE HDD CAYMAN

CUSIP: 81180WBL4 Class: NOTE 3.500% 6/0

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

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

Q4 2024
Shares 65,000 Value ($000) $78 Avg Close — Range —
Q3 2024
Shares 65,000 Value ($000) $93 Avg Close — Range —