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 |
|---|---|---|---|---|---|---|---|---|---|
| CIFC FUNDING LTD 2018-5 | Collateralized Loan Obligation CLO | 2401 | $942,522 | 1,000,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| PALMER SQUARE CLO LTD 2018-2 D | Collateralized Loan Obligation CLO | 2402 | $940,984 | 1,000,000 | 0.00 | 0.00 | 500,000 | 100.00 | 06-30-2023 |
| QUALYS INC | Common Stock - Domestic | 2403 | $940,616 | 7,282 | 0.00 | 0.00 | 7,254 | 25907.14 | 06-30-2023 |
| NEUBERGER BER LN ADV CLO 19-35 E | Collateralized Loan Obligation CLO | 2404 | $939,072 | 1,000,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
