NCL Corp Ltd

CUSIP: 62886HBY6 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 120,000 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 54,000 Value ($000) $54 Avg Close — Range —