Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PACER ADVISORS INC | 07-11-2023 | 06-30-2023 | 3551 | 24,841,789,331 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WYNN MACAU LTD | Corporate Bond - Foreign US$ | 4851 | $135,897 | 140,000 | 0.00 | 140,000 | +Inf | 06-30-2023 | |
| Energean Israel Finance Ltd | Corporate Bond - Foreign US$ | 4852 | $135,742 | 146,000 | 0.00 | 146,000 | +Inf | 06-30-2023 | |
| LEVIATHAN BOND LTD | Corporate Bond - Foreign | 4853 | $134,698 | 140,000 | 0.00 | 140,000 | +Inf | 06-30-2023 | |
| UNICHARM CORP | Common Stock - Foreign | 4854 | $134,436 | 3,632 | 0.00 | 0.00 | 216 | 6.32 | 06-30-2023 |
