NCL Corp Ltd

CUSIP: 62886HBZ3 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 85,000 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 38,000 Value ($000) $38 Avg Close — Range —