Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PACER ADVISORS INC 07-11-2023 06-30-2023 3551 24,841,789,331
Institutional Holdings
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
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