Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PACER ADVISORS INC | 07-11-2023 | 06-30-2023 | 3551 | 24,841,789,331 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Teva Pharmaceutical Finance Netherlands III BV | Corporate Bond - Foreign US$ | 4401 | $176,036 | 194,000 | 0.00 | 194,000 | +Inf | 06-30-2023 | |
| AJINOMOTO CO INC | Common Stock - Foreign | 4402 | $175,494 | 4,424 | 0.00 | 0.00 | 264 | 6.35 | 06-30-2023 |
| ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28 | Corporate Bond - Domestic | 4403 | $175,250 | 175,000 | 0.00 | 175,000 | +Inf | 06-30-2023 | |
| SANDVIK AB | Common Stock - Foreign | 4404 | $175,171 | 8,988 | 0.00 | 0.00 | 540 | 6.39 | 06-30-2023 |
