Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp

CUSIP: 505742AS5 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 75,000 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 22,000 Value ($000) $22 Avg Close — Range —