USI INC/NY COMINV USD CORP 11/22 T/L

CUSIP: 0LX209406 Class: Bank Loan

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

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

Q4 2023
Shares 1,373,681 Value ($000) $1,378 Avg Close — Range —
Q3 2023
Shares 1,377,150 Value ($000) $1,378 Avg Close — Range —
Q2 2023
Shares 378,100 Value ($000) $378 Avg Close — Range —
Q1 2023
Shares 379,050 Value ($000) $378 Avg Close — Range —
Q4 2022
Shares 380,000 Value ($000) $377 Avg Close — Range —