Carnival Corp 2028 T/L (01/25)

CUSIP: 0LX257445 Class: Bank Loan

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

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

Q2 2025
Shares 1,148,779 Value ($000) $1,151 Avg Close — Range —
Q1 2025
Shares 1,148,779 Value ($000) $1,149 Avg Close — Range —