Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC

CUSIP: 01309QAA6 Class: Corporate Bond - Domestic

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 75,000 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 55,000 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 110,000 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 122,000 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 175,000 Value ($000) $176 Avg Close — Range —
Q4 2023
Shares 175,000 Value ($000) $177 Avg Close — Range —
Q3 2023
Shares 175,000 Value ($000) $173 Avg Close — Range —
Q2 2023
Shares 175,000 Value ($000) $175 Avg Close — Range —