C&W SENIOR FINANCING DESIGNATE 6.875 27

CUSIP: 12674TAA4 Class: Corporate Bond - Foreign US$

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

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

Q2 2024
Shares 141,000 Value ($000) $135 Avg Close — Range —
Q1 2024
Shares 231,000 Value ($000) $218 Avg Close — Range —
Q4 2023
Shares 256,000 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 256,000 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 256,000 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 455,000 Value ($000) $424 Avg Close — Range —
Q3 2022
Shares 455,000 Value ($000) $370 Avg Close — Range —