Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PACER ADVISORS INC | 07-11-2023 | 06-30-2023 | 3551 | 24,841,789,331 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NABORS INDUSTRIES LTD | Corporate Bond - Foreign US$ | 5001 | $122,409 | 131,000 | 0.00 | 131,000 | +Inf | 06-30-2023 | |
| PICASSO FINANCE SUB INC | Corporate Bond - Domestic | 5002 | $122,352 | 123,000 | 0.00 | 123,000 | +Inf | 06-30-2023 | |
| COLOPLAST | Common Stock - Foreign | 5003 | $121,787 | 974 | 0.00 | 0.00 | 54 | 5.87 | 06-30-2023 |
| SILGAN HLDGS INC | Corporate Bond - Domestic | 5004 | $121,571 | 133,000 | 0.00 | 133,000 | +Inf | 06-30-2023 |
