Wynn Macau Ltd

CUSIP: 98313RAD8 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 69,000 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 110,000 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 55,000 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 110,000 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 84,000 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 175,000 Value ($000) $167 Avg Close — Range —
Q4 2023
Shares 175,000 Value ($000) $165 Avg Close — Range —
Q3 2023
Shares 175,000 Value ($000) $156 Avg Close — Range —
Q2 2023
Shares 175,000 Value ($000) $156 Avg Close — Range —