UKG T/L 1ST LIEN (ULTIMATE SOFTWARE)

CUSIP: 0LX200653 Class: Bank Loan

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

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

Q4 2023
Shares 1,488,636 Value ($000) $1,495 Avg Close — Range —
Q3 2023
Shares 1,492,424 Value ($000) $1,490 Avg Close — Range —
Q2 2023
Shares 1,496,212 Value ($000) $1,471 Avg Close — Range —
Q1 2023
Shares 1,500,000 Value ($000) $1,464 Avg Close — Range —