NORTHRIVER MIDSTREAM FINANCE L SR SEC 144A NT26

CUSIP: 66679NAA8 Class: Corporate Bond - Foreign US$

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

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

Q2 2022
Shares 235,000 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 1,540,000 Value ($000) $1,536 Avg Close — Range —