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 |
|---|---|---|---|---|---|---|---|---|---|
| GEN DIGITAL INC | Corporate Bond - Domestic | 4151 | $210,736 | 211,000 | 0.00 | 211,000 | +Inf | 06-30-2023 | |
| BEIERSDORF AG | Common Stock - Foreign | 4152 | $209,841 | 1,586 | 0.00 | 0.00 | 20 | 1.28 | 06-30-2023 |
| BAUSCH HEALTH COS INC | Corporate Bond - Foreign US$ | 4153 | $208,320 | 350,000 | 0.00 | 350,000 | +Inf | 06-30-2023 | |
| NATIONAL BANK OF CANADA | Common Stock - Foreign | 4154 | $206,527 | 2,772 | 0.00 | 0.00 | 168 | 6.45 | 06-30-2023 |
