CVR Energy Inc

CUSIP: 12662PAF5 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 75,000 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 56,000 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 80,000 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 70,000 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 125,000 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 55,000 Value ($000) $55 Avg Close — Range —