Cleveland-Cliffs Inc

CUSIP: 185899AN1 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 75,000 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 120,000 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 144,000 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 84,000 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 129,000 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 95,000 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 135,000 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 135,000 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 175,000 Value ($000) $164 Avg Close — Range —
Q2 2023
Shares 175,000 Value ($000) $168 Avg Close — Range —