VIRTUS CONVERTIBLE & INC FD

CUSIP: 92838U108 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2024
Shares 154,827 Value ($000) $485 Avg Close — Range —
Q3 2024
Shares 48,133 Value ($000) $150 Avg Close — Range —