PBF HLDG CO LLC / PBF FIN CORP SR SEC GLBL 25

CUSIP: 69318FAK4 Class: Corporate Bond - Domestic

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

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

Q2 2022
Shares 165,000 Value ($000) $173 Avg Close — Range —
Q1 2022
Shares 1,145,000 Value ($000) $1,181 Avg Close — Range —
Q4 2021
Shares 4,765,000 Value ($000) $4,538 Avg Close — Range —