MGM China Holdings Ltd

CUSIP: 55300RAB7 Class: Corporate Bond - Foreign US$

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

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

Q1 2025
Shares 63,000 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 125,000 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 95,000 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 135,000 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 135,000 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 175,000 Value ($000) $167 Avg Close — Range —
Q2 2023
Shares 175,000 Value ($000) $167 Avg Close — Range —