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 |
---|---|---|---|---|---|---|---|---|---|
ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21) | Bank Loan | 2351 | $970,200 | 987,481 | 0.00 | 0.00 | -2,500 | -0.25 | 06-30-2023 |
ALLIED UNIVERSAL SERVICES T/L (4/21) | Bank Loan | 2352 | $966,531 | 992,443 | 0.00 | 0.00 | -2,519 | -0.25 | 06-30-2023 |
CHEMOURS CO | Common Stock - Domestic | 2353 | $966,518 | 26,200 | 0.00 | 0.00 | 14,573 | 125.34 | 06-30-2023 |
MADISON IAQ T/L | Bank Loan | 2354 | $966,008 | 984,969 | 0.00 | 0.00 | -2,506 | -0.25 | 06-30-2023 |