CSC HLDGS LLC

CUSIP: 126307BD8 Class: Corporate Bond - Domestic

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

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

Q3 2025
Shares 197,000 Value ($000) $69 Avg Close Range
Q2 2025
Shares 430,000 Value ($000) $200 Avg Close Range
Q1 2025
Shares 195,000 Value ($000) $95 Avg Close Range
Q4 2024
Shares 392,000 Value ($000) $204 Avg Close Range
Q2 2024
Shares 276,000 Value ($000) $101 Avg Close Range
Q1 2024
Shares 395,000 Value ($000) $199 Avg Close Range
Q4 2023
Shares 395,000 Value ($000) $237 Avg Close Range
Q3 2023
Shares 395,000 Value ($000) $210 Avg Close Range
Q2 2023
Shares 520,000 Value ($000) $231 Avg Close Range
Q4 2022
Shares 535,000 Value ($000) $297 Avg Close Range
Q3 2022
Shares 850,000 Value ($000) $579 Avg Close Range
Q2 2022
Shares 364,000 Value ($000) $245 Avg Close Range