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 |
---|---|---|---|---|---|---|---|---|---|
NRG ENERGY INC | Common Stock - Domestic | 3051 | $531,200 | 14,207 | 0.00 | 0.00 | 102 | 0.72 | 06-30-2023 |
AMEDISYS INC | Common Stock - Domestic | 3052 | $530,352 | 5,800 | 0.00 | 0.00 | 4,470 | 336.09 | 06-30-2023 |
UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28 | Corporate Bond - Domestic | 3053 | $525,694 | 529,000 | 0.00 | 529,000 | +Inf | 06-30-2023 | |
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL NT4.5 32 | Corporate Bond - Domestic | 3054 | $523,591 | 655,000 | 0.00 | 655,000 | +Inf | 06-30-2023 |