COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 32

CUSIP: 20451RAC6 Class: Corporate Bond - Domestic

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

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

Q1 2022
Shares 300,000 Value ($000) $271 Avg Close — Range —