Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl

CUSIP: 019579AA9 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 125,000 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 99,000 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 150,000 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 90,000 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 206,000 Value ($000) $194 Avg Close — Range —
Q2 2024
Shares 169,000 Value ($000) $154 Avg Close — Range —
Q1 2024
Shares 242,000 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 242,000 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 242,000 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 287,000 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 490,000 Value ($000) $406 Avg Close — Range —
Q3 2022
Shares 490,000 Value ($000) $378 Avg Close — Range —