MAGNETITE XV LTD 2015-15R

CUSIP: 55953NAE0 Class: Collateralized Loan Obligation CLO

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

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

Q3 2023
Shares 1,500,000 Value ($000) $1,419 Avg Close — Range —
Q2 2023
Shares 1,500,000 Value ($000) $1,354 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $873 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $875 Avg Close — Range —