CARNIVAL HLDGS BERMUDA LTD

CUSIP: 14366RAA7 Class: Corporate Bond - Foreign US$

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

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

Q4 2024
Shares 237,000 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 259,000 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 371,000 Value ($000) $405 Avg Close — Range —
Q4 2023
Shares 411,000 Value ($000) $446 Avg Close — Range —
Q3 2023
Shares 411,000 Value ($000) $441 Avg Close — Range —
Q2 2023
Shares 441,000 Value ($000) $482 Avg Close — Range —