CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 30

CUSIP: 14879EAK4 Class: Corporate Bond - Domestic

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

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

Q2 2024
Shares 72,000 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 102,000 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 152,000 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 152,000 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 152,000 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 175,000 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 550,000 Value ($000) $503 Avg Close — Range —