ENDEAVOR ENERGY RESOURCE/FIN 5.75 28

CUSIP: 29260FAE0 Class: Corporate Bond - Domestic

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

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

Q1 2024
Shares 204,000 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 1,204,000 Value ($000) $1,206 Avg Close — Range —
Q3 2023
Shares 704,000 Value ($000) $680 Avg Close — Range —
Q2 2023
Shares 704,000 Value ($000) $689 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $497 Avg Close — Range —
Q4 2022
Shares 285,000 Value ($000) $274 Avg Close — Range —
Q3 2022
Shares 285,000 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 85,000 Value ($000) $81 Avg Close — Range —