NCL Corp Ltd

CUSIP: 62886HBL4 Class: Corporate Bond - Foreign US$

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

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

Q4 2024
Shares 100,000 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 74,000 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 140,000 Value ($000) $148 Avg Close — Range —
Q4 2023
Shares 140,000 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 140,000 Value ($000) $142 Avg Close — Range —
Q2 2023
Shares 140,000 Value ($000) $147 Avg Close — Range —