HAWAIIAN BRAND INTELLECTUAL PP SR SEC GLBL 26

CUSIP: 41984LAA5 Class: Corporate Bond - Domestic

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

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

Q2 2024
Shares 154,000 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 251,000 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 251,000 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 251,000 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 281,000 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 265,000 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 265,000 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 330,000 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 625,000 Value ($000) $626 Avg Close — Range —