CAESARS RESORT COLLECTION LLC SR SEC GLBL 25

CUSIP: 12770RAA1 Class: Corporate Bond - Domestic

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

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

Q4 2023
Shares 209,000 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 209,000 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 209,000 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 280,000 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 280,000 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 270,000 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 555,000 Value ($000) $569 Avg Close — Range —