Instructure/Icon Parent 8/25 Cov-Lite TL

CUSIP: 0LX268166 Class: Bank Loan

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

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

Q4 2025
Shares 1,250,000 Value ($000) $1,254 Avg Close Range