CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 23

CUSIP: 1248EPBZ5 Class: Corporate Bond - Domestic

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

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

Q2 2022
Shares 1,380,000 Value ($000) $1,372 Avg Close — Range —