Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl

CUSIP: 42329HAB4 Class: Corporate Bond - Domestic

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

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

Q2 2025
Shares 105,000 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 58,000 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 115,000 Value ($000) $118 Avg Close — Range —