ASP Unifrax Holdings Inc

CUSIP: 90473LAC6 Class: Corporate Bond - Domestic

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

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

Q2 2024
Shares 48,000 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 68,000 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 93,000 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 93,000 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 93,000 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 630,000 Value ($000) $561 Avg Close — Range —
Q4 2021
Shares 1,025,000 Value ($000) $1,037 Avg Close — Range —