Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PACER ADVISORS INC | 07-11-2023 | 06-30-2023 | 3551 | 24,841,789,331 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMCOR PLC | Common Stock - Foreign US$ | 2451 | $913,809 | 91,564 | 0.00 | 0.00 | -59,996 | -39.59 | 06-30-2023 |
| GOLDENTREE LN MGMT US 2019-6R E-R | Collateralized Loan Obligation CLO | 2452 | $912,855 | 1,000,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| EVEREST RE GROUP LTD | Common Stock - Foreign US$ | 2453 | $906,613 | 2,652 | 0.00 | 0.00 | 187 | 7.59 | 06-30-2023 |
| NEUB BERMAN CLO 26 | Collateralized Loan Obligation CLO | 2454 | $905,500 | 1,000,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
