BRAND ENERGY & INFRASTRUCTURE SR 144A NT8.5 25

CUSIP: 10524PAB6 Class: Corporate Bond - Domestic

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

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

Q2 2023
Shares 234,000 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 1,045,000 Value ($000) $837 Avg Close — Range —
Q3 2022
Shares 1,045,000 Value ($000) $756 Avg Close — Range —
Q2 2022
Shares 850,000 Value ($000) $640 Avg Close — Range —
Q4 2021
Shares 2,830,000 Value ($000) $2,831 Avg Close — Range —