ADNOC DRILLING CO

CUSIP: 00BN12D39 Class: Collateralized Loan Obligation CLO

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

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

Q4 2025
Shares 1,228,824 Value ($000) $1,787 Avg Close — Range —
Q1 2023
Shares 344,466 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 211,970 Value ($000) $172 Avg Close — Range —