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 |
|---|---|---|---|---|---|---|---|---|---|
| TENET HEALTHCARE CORP | Corporate Bond - Domestic | 3801 | $284,034 | 315,000 | 0.00 | 315,000 | +Inf | 06-30-2023 | |
| SEVEN & I HOLDINGS | Common Stock - Foreign | 3802 | $282,610 | 6,572 | 0.00 | 0.00 | 396 | 6.41 | 06-30-2023 |
| ASUSTEK COMPUTER | Common Stock - Foreign | 3803 | $280,626 | 27,790 | 0.00 | 27,790 | +Inf | 06-30-2023 | |
| BAUSCH HEALTH COS INC | Corporate Bond - Foreign US$ | 3804 | $278,216 | 391,000 | 0.00 | 391,000 | +Inf | 06-30-2023 |
