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 |
|---|---|---|---|---|---|---|---|---|---|
| CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 27 | Corporate Bond - Domestic | 5151 | $110,970 | 117,000 | 0.00 | 117,000 | +Inf | 06-30-2023 | |
| CHESAPEAKE ENERGY CORP | Corporate Bond - Domestic | 5152 | $110,967 | 117,000 | 0.00 | 117,000 | +Inf | 06-30-2023 | |
| HENKEL AG&CO. KGAA | Common Stock - Foreign | 5153 | $110,923 | 1,576 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ASSUREDPARTNERS INC | Corporate Bond - Domestic | 5154 | $110,880 | 128,000 | 0.00 | 128,000 | +Inf | 06-30-2023 |
