Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PACER ADVISORS INC | 07-11-2023 | 06-30-2023 | 3551 | 24,841,789,331 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRANSOCEAN INC | Corporate Bond - Foreign US$ | 4951 | $126,516 | 133,000 | 0.00 | 133,000 | +Inf | 06-30-2023 | |
| MELCO RESORTS FIN LTD | Corporate Bond - Foreign US$ | 4952 | $126,515 | 140,000 | 0.00 | 140,000 | +Inf | 06-30-2023 | |
| MAGNA INTL INC | Common Stock - Foreign US$ | 4953 | $126,313 | 2,238 | 0.00 | 0.00 | 132 | 6.27 | 06-30-2023 |
| SOLVAY SA | Common Stock - Foreign | 4954 | $126,254 | 1,131 | 0.00 | 0.00 | 5 | 0.44 | 06-30-2023 |
