SPECTRUM BRANDS INC

CUSIP: 84762LAX3 Class: Corporate Bond - Domestic

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

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

Q4 2023
Shares 117,000 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 117,000 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 117,000 Value ($000) $96 Avg Close — Range —
Q2 2022
Shares 23,000 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 480,000 Value ($000) $424 Avg Close — Range —
Q3 2021
Shares 5,040,000 Value ($000) $5,099 Avg Close — Range —