Bausch Health Cos Inc

CUSIP: 071734AK3 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 190,000 Value ($000) $153 Avg Close — Range —
Q3 2025
Shares 175,000 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 350,000 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 66,000 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 131,000 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 106,000 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 152,000 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 152,000 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 192,000 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 192,000 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 1,605,000 Value ($000) $1,319 Avg Close — Range —