ENLINK MIDSTREAM PARTNERS LP SR NT 5.05 45

CUSIP: 29336UAD9 Class: Corporate Bond - Domestic

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

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

Q4 2022
Shares 765,000 Value ($000) $581 Avg Close — Range —
Q3 2022
Shares 765,000 Value ($000) $537 Avg Close — Range —
Q4 2021
Shares 665,000 Value ($000) $643 Avg Close — Range —