Wynn Macau Ltd

CUSIP: 98313RAG1 Class: Corporate Bond - Foreign US$

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

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

Q4 2024
Shares 166,000 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 125,000 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 204,000 Value ($000) $199 Avg Close — Range —
Q4 2023
Shares 204,000 Value ($000) $199 Avg Close — Range —
Q3 2023
Shares 204,000 Value ($000) $191 Avg Close — Range —
Q2 2023
Shares 234,000 Value ($000) $217 Avg Close — Range —