Rithm Capital Corp

CUSIP: 64828TAB8 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 85,000 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 66,000 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 91,000 Value ($000) $88 Avg Close — Range —