MGM CHINA HOLDINGS LIMITED

CUSIP: 55300RAE1 Class: Corporate Bond - Foreign US$

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

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

Q2 2024
Shares 47,000 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 117,000 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 117,000 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 117,000 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 117,000 Value ($000) $112 Avg Close — Range —