ONEMAIN FINANCIAL CORPORATION SR GLBL NT 26

CUSIP: 85172FAN9 Class: Corporate Bond - Domestic

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

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

Q4 2024
Shares 266,000 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 203,000 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 290,000 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 265,000 Value ($000) $270 Avg Close — Range —
Q3 2023
Shares 265,000 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 265,000 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 325,000 Value ($000) $310 Avg Close — Range —
Q3 2022
Shares 325,000 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 295,000 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 950,000 Value ($000) $1,015 Avg Close — Range —
Q4 2021
Shares 1,500,000 Value ($000) $1,712 Avg Close — Range —