MAGNETITE LTD 2019-23R

CUSIP: 55954RAG5 Class: Collateralized Loan Obligation CLO

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

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

Q3 2022
Shares 1,000,000 Value ($000) $867 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $464 Avg Close — Range —