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 |
|---|---|---|---|---|---|---|---|---|---|
| ICON LUXEMBOURG T/L B (6/21) | Bank Loan | 4451 | $171,494 | 171,279 | 0.00 | 0.00 | -10,838 | -5.95 | 06-30-2023 |
| RAKUTEN GROUP INC | Corporate Bond - Foreign US$ | 4452 | $171,037 | 172,000 | 0.00 | 172,000 | +Inf | 06-30-2023 | |
| THOMSON REUTERS CORP. | Common Stock - Foreign US$ | 4453 | $170,660 | 1,265 | 0.00 | 1,265 | +Inf | 06-30-2023 | |
| HOLLY ENERGY PARTNERS L P | Common Stock - Partnership Domestic | 4454 | $169,793 | 9,178 | 0.00 | 0.00 | -2,532 | -21.62 | 06-30-2023 |
