SUBURBAN PROPANE PARTNERS L P SR GLBL NT5.5percent 24

CUSIP: 864486AH8 Class: Corporate Bond

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

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

Q1 2021
Shares 3,063,000 Value ($000) $3,120 Avg Close — Range —
Q4 2020
Shares 3,063,000 Value ($000) $3,138 Avg Close — Range —
Q3 2020
Shares 3,063,000 Value ($000) $3,103 Avg Close — Range —
Q2 2020
Shares 2,113,000 Value ($000) $2,098 Avg Close — Range —