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 |
|---|---|---|---|---|---|---|---|---|---|
| PAREXEL INTERNATIONAL T/L (08/21) | Bank Loan | 3151 | $491,783 | 495,000 | 0.00 | 0.00 | -1,250 | -0.25 | 06-30-2023 |
| VMWARE INC | Common Stock - Domestic | 3152 | $491,420 | 3,420 | 0.00 | 0.00 | 2,624 | 329.65 | 06-30-2023 |
| MAGNETITE 2021-31 LTD | Collateralized Loan Obligation CLO | 3153 | $489,195 | 500,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ITOCHU CORP | Common Stock - Foreign | 3154 | $487,215 | 12,362 | 0.00 | 0.00 | -243,789 | -95.17 | 06-30-2023 |
