Merlin Entertainments Group US Holdings Inc

CUSIP: 59010UAA5 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 2,000,000 Value ($000) $1,784 Avg Close — Range —
Q3 2025
Shares 2,065,000 Value ($000) $1,779 Avg Close — Range —
Q2 2025
Shares 2,000,000 Value ($000) $1,788 Avg Close — Range —
Q1 2025
Shares 2,043,000 Value ($000) $1,932 Avg Close — Range —
Q4 2024
Shares 2,085,000 Value ($000) $2,019 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $2,010 Avg Close — Range —
Q2 2024
Shares 56,000 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 80,000 Value ($000) $81 Avg Close — Range —