NGL Energy Operating LLC / NGL Energy Finance Corp

CUSIP: 62922LAC2 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 90,000 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 83,000 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 130,000 Value ($000) $131 Avg Close — Range —
Q1 2025
Shares 75,000 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 150,000 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 70,000 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $103 Avg Close — Range —