SEAGATE HDD CAYMAN SR NT

CUSIP: 81180WAL5 Class: Fixed Income

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

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

Q4 2023
Shares 112,000 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 112,000 Value ($000) $109 Avg Close — Range —
Q2 2023
Shares 112,000 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 325,000 Value ($000) $317 Avg Close — Range —
Q3 2022
Shares 325,000 Value ($000) $310 Avg Close — Range —