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
CNX RES CORP Corporate Bond - Domestic 5201 $107,966 117,000 0.00 117,000 +Inf 06-30-2023
BAYER MOTOREN WERK Preferred Stock - Foreign 5202 $107,904 949 0.00 0.00 2 0.21 06-30-2023
COTY INC Corporate Bond - Domestic 5203 $107,874 117,000 0.00 117,000 +Inf 06-30-2023
LAMAR MEDIA CORP Corporate Bond - Domestic 5204 $107,840 128,000 0.00 128,000 +Inf 06-30-2023
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