HLF Financing Sarl LLC / Herbalife International Inc

CUSIP: 40390DAD7 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 85,000 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 74,000 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 120,000 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 67,000 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 135,000 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 91,000 Value ($000) $91 Avg Close — Range —