Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PACER ADVISORS INC | 07-11-2023 | 06-30-2023 | 3551 | 24,841,789,331 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEUBERGER BERMAN LN 2022-48 | Collateralized Loan Obligation CLO | 1901 | $1,388,993 | 1,500,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
TIMKEN CO | Common Stock - Domestic | 1902 | $1,384,483 | 15,126 | 0.00 | 0.00 | 12,975 | 603.21 | 06-30-2023 |
BRIXMOR PPTY GROUP INC | REIT - Domestic | 1903 | $1,373,482 | 62,431 | 0.00 | 0.00 | 50,311 | 415.11 | 06-30-2023 |
MURPHY USA INC | Common Stock - Domestic | 1904 | $1,367,951 | 4,397 | 0.00 | 0.00 | 3,483 | 381.07 | 06-30-2023 |