Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc

CUSIP: 154915AA0 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 80,000 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 65,000 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 130,000 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 63,000 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 125,000 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 98,000 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 140,000 Value ($000) $145 Avg Close — Range —
Q4 2023
Shares 140,000 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 140,000 Value ($000) $140 Avg Close — Range —