Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PACER ADVISORS INC 07-11-2023 06-30-2023 3551 24,841,789,331
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BAUSCH HEALTH COS INC Corporate Bond - Foreign US$ 4751 $145,933 173,000 0.00 173,000 +Inf 06-30-2023
SUZUKI MOTOR CORP Common Stock - Foreign 4752 $145,547 4,038 0.00 0.00 240 6.32 06-30-2023
CHICONY ELECTRONI Common Stock - Foreign 4753 $144,902 46,050 0.00 46,050 +Inf 06-30-2023
TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 29 Corporate Bond - Foreign US$ 4754 $144,605 140,000 0.00 140,000 +Inf 06-30-2023
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