CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 27

CUSIP: 28470RAK8 Class: Corporate Bond - Domestic

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

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

Q2 2025
Shares 85,000 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 38,000 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 75,000 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 232,000 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 362,000 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 362,000 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 362,000 Value ($000) $364 Avg Close — Range —
Q2 2023
Shares 397,000 Value ($000) $406 Avg Close — Range —
Q4 2022
Shares 341,000 Value ($000) $336 Avg Close — Range —
Q3 2022
Shares 841,000 Value ($000) $805 Avg Close — Range —
Q2 2022
Shares 310,000 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 1,420,000 Value ($000) $1,525 Avg Close — Range —