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
EMERALD DEBT MERGER SUB LLC Corporate Bond - Domestic 3351 $404,175 408,000 0.00 408,000 +Inf 06-30-2023
BROOKFIELD CORP Common Stock - Foreign 3352 $403,935 12,004 0.00 0.00 726 6.44 06-30-2023
SOFTBANK GROUP CO Common Stock - Foreign 3353 $399,964 8,521 0.00 0.00 -686 -7.45 06-30-2023
MAJORDRIVE HOLDINGS IV LLC Corporate Bond - Domestic 3354 $397,568 500,000 0.00 0.00 0 0.00 06-30-2023
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