CASTLELAKE AVIATION FINANCE DE SR 144A NT 5 percent 27

CUSIP: 14856HAA6 Class: Corporate Bond - Foreign US$

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

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

Q1 2022
Shares 295,000 Value ($000) $264 Avg Close — Range —