PBF Holding Co LLC / PBF Finance Corp

CUSIP: 69318FAM0 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 95,000 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 68,000 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $97 Avg Close — Range —