Cleveland-Cliffs Inc

CUSIP: 185899AH4 Class: Corporate Bond - Domestic

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

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

Q3 2025
Shares 60,000 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 130,000 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 75,000 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 110,000 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 70,000 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 130,000 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 130,000 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 130,000 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 130,000 Value ($000) $127 Avg Close — Range —
Q2 2022
Shares 245,000 Value ($000) $231 Avg Close — Range —