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 |
|---|---|---|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | Corporate Bond - Domestic | 2001 | $1,265,944 | 1,295,000 | 0.00 | 0.00 | 795,000 | 159.00 | 06-30-2023 |
| EMERSON CLIMATE TECHNOLOGIES (COPELAND/EMRLD) T/L B | Bank Loan | 2002 | $1,253,859 | 1,252,294 | 0.00 | 1,252,294 | +Inf | 06-30-2023 | |
| DARDEN RESTAURANTS INC | Common Stock - Domestic | 2003 | $1,253,100 | 7,500 | 0.00 | 0.00 | -2,558 | -25.43 | 06-30-2023 |
| ADVANCED DRAIN SYS INC DEL | Common Stock - Domestic | 2004 | $1,251,580 | 11,000 | 0.00 | 0.00 | -394,946 | -97.29 | 06-30-2023 |
