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 |
|---|---|---|---|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP NEW | Common Stock - Domestic | 2251 | $1,024,810 | 57,509 | 0.00 | 0.00 | -535 | -0.92 | 06-30-2023 |
| AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR) | Bank Loan | 2252 | $1,022,680 | 1,000,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| RH | Common Stock - Domestic | 2253 | $1,021,729 | 3,100 | 0.00 | 0.00 | 2,364 | 321.20 | 06-30-2023 |
| RR 12 LTD 2020-12 | Collateralized Loan Obligation CLO | 2254 | $1,021,531 | 1,080,000 | 0.00 | 1,080,000 | +Inf | 06-30-2023 |
