Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PACER ADVISORS INC | 07-11-2023 | 06-30-2023 | 3551 | 24,841,789,331 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BAUSCH HEALTH COS INC | Corporate Bond - Foreign US$ | 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 |