MELCO RESORTS FIN LTD

CUSIP: 58547DAA7 Class: Corporate Bond - Foreign US$

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

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

Q2 2024
Shares 115,000 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 164,000 Value ($000) $160 Avg Close — Range —
Q4 2023
Shares 164,000 Value ($000) $159 Avg Close — Range —
Q3 2023
Shares 109,000 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 234,000 Value ($000) $223 Avg Close — Range —