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
TKC HOLDINGS INCORPORATED Corporate Bond - Domestic 5451 $87,653 99,000 0.00 99,000 +Inf 06-30-2023
AENA SME S.A. Common Stock - Foreign 5452 $87,532 542 0.00 0.00 -24 -4.24 06-30-2023
KON KPN NV Common Stock - Foreign 5453 $87,470 24,521 0.00 0.00 -1,579 -6.05 06-30-2023
ENSTAR FINANCE LLC Corporate Bond - Domestic 5454 $87,282 117,000 0.00 117,000 +Inf 06-30-2023
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