Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer

CUSIP: 70052LAD5 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 75,000 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 54,000 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 80,000 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 90,000 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 60,000 Value ($000) $61 Avg Close — Range —