Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PACER ADVISORS INC | 07-11-2023 | 06-30-2023 | 3551 | 24,841,789,331 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPIRIT IP CAYMAN LTD / SP | Corporate Bond - Foreign US$ | 4801 | $141,050 | 140,000 | 0.00 | 140,000 | +Inf | 06-30-2023 | |
| GEN DIGITAL INC | Corporate Bond - Domestic | 4802 | $140,350 | 140,000 | 0.00 | 140,000 | +Inf | 06-30-2023 | |
| SARTORIUS AG | Preferred Stock - Foreign | 4803 | $139,792 | 404 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| BANDAI NAMCO HLDGS | Common Stock - Foreign | 4804 | $139,038 | 6,042 | 0.00 | 0.00 | 315 | 5.50 | 06-30-2023 |
