TARGA RES PARTNERS / TARGA RES SR NT 6.5 percent 27

CUSIP: 87612BBL5 Class: Corporate Bond

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

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

Q2 2021
Shares 4,130,000 Value ($000) $4,489 Avg Close — Range —
Q1 2021
Shares 3,830,000 Value ($000) $4,172 Avg Close — Range —
Q4 2020
Shares 2,120,000 Value ($000) $2,306 Avg Close — Range —
Q3 2020
Shares 2,120,000 Value ($000) $2,215 Avg Close — Range —
Q2 2020
Shares 2,120,000 Value ($000) $2,131 Avg Close — Range —