NCL Corp Ltd

CUSIP: 62886HBN0 Class: Corporate Bond - Foreign US$

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

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

Q2 2025
Shares 115,000 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 65,000 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 130,000 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 88,000 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 125,000 Value ($000) $132 Avg Close — Range —
Q4 2023
Shares 125,000 Value ($000) $130 Avg Close — Range —