California Buyer Ltd / Atlantica Sustainable Infrastructure PLC

CUSIP: 13005HAA8 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 110,000 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 60,000 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 110,000 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 60,000 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 120,000 Value ($000) $120 Avg Close — Range —