Allied Universal Holdco LLC / Allied Universal Finance Corp

CUSIP: 019576AF4 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 105,000 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 82,000 Value ($000) $84 Avg Close — Range —