CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 27

CUSIP: 226373AQ1 Class: Corporate Bond - Domestic

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

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

Q3 2023
Shares 140,000 Value ($000) $134 Avg Close — Range —
Q2 2023
Shares 140,000 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 325,000 Value ($000) $303 Avg Close — Range —
Q3 2022
Shares 325,000 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 150,000 Value ($000) $134 Avg Close — Range —