WYNN LAS VEGAS LLC / WYNN

CUSIP: 983130AX3 Class: Corporate Bond - Domestic

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

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

Q1 2024
Shares 146,000 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 146,000 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 146,000 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 211,000 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 343,000 Value ($000) $310 Avg Close — Range —
Q3 2022
Shares 385,000 Value ($000) $340 Avg Close — Range —
Q2 2022
Shares 210,000 Value ($000) $178 Avg Close — Range —
Q1 2022
Shares 645,000 Value ($000) $625 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $307 Avg Close — Range —
Q3 2021
Shares 9,745,000 Value ($000) $9,856 Avg Close — Range —