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 |
---|---|---|---|---|---|---|---|---|---|
CNX RES CORP | Corporate Bond - Domestic | 5201 | $107,966 | 117,000 | 0.00 | 117,000 | +Inf | 06-30-2023 | |
BAYER MOTOREN WERK | Preferred Stock - Foreign | 5202 | $107,904 | 949 | 0.00 | 0.00 | 2 | 0.21 | 06-30-2023 |
COTY INC | Corporate Bond - Domestic | 5203 | $107,874 | 117,000 | 0.00 | 117,000 | +Inf | 06-30-2023 | |
LAMAR MEDIA CORP | Corporate Bond - Domestic | 5204 | $107,840 | 128,000 | 0.00 | 128,000 | +Inf | 06-30-2023 |