Neuberger Berman Loan Advisers Clo 42 Ltd

CUSIP: 64133XAL7 Class: Collateralized Loan Obligation CLO

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

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

Q4 2025
Shares 1,050,000 Value ($000) $1,045 Avg Close — Range —
Q3 2025
Shares 1,050,000 Value ($000) $1,048 Avg Close — Range —
Q2 2025
Shares 1,050,000 Value ($000) $1,043 Avg Close — Range —
Q1 2025
Shares 1,050,000 Value ($000) $1,050 Avg Close — Range —