NGL Energy Operating LLC / NGL Energy Finance Corp

CUSIP: 62922LAD0 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 130,000 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 121,000 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 190,000 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 68,000 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 216,000 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 168,000 Value ($000) $171 Avg Close — Range —
Q1 2024
Shares 240,000 Value ($000) $246 Avg Close — Range —