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 |
|---|---|---|---|---|---|---|---|---|---|
| GENESEE & WYOMING T/L (10/19) | Bank Loan | 2301 | $992,585 | 992,327 | 0.00 | 0.00 | -2,558 | -0.26 | 06-30-2023 |
| BRINKS CO | Common Stock - Domestic | 2302 | $991,878 | 14,623 | 0.00 | 0.00 | 11,867 | 430.59 | 06-30-2023 |
| KAYNE CLO 2019-6 LTD | Collateralized Loan Obligation CLO | 2303 | $990,615 | 1,000,000 | 0.00 | 1,000,000 | +Inf | 06-30-2023 | |
| CIFC FUNDING LTD 2021-IV | Collateralized Loan Obligation CLO | 2304 | $990,112 | 1,000,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
