MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B

CUSIP: 0LX198398 Class: Bank Loan

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

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

Q1 2024
Shares 1,803,372 Value ($000) $1,809 Avg Close — Range —
Q4 2023
Shares 1,989,912 Value ($000) $2,002 Avg Close — Range —
Q3 2023
Shares 1,994,962 Value ($000) $1,992 Avg Close — Range —
Q2 2023
Shares 997,481 Value ($000) $987 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $976 Avg Close — Range —
Q1 2022
Shares 750,000 Value ($000) $743 Avg Close — Range —
Q4 2021
Shares 750,000 Value ($000) $751 Avg Close — Range —