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 |
|---|---|---|---|---|---|---|---|---|---|
| CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 29 | Corporate Bond - Domestic | 5251 | $103,863 | 128,000 | 0.00 | 128,000 | +Inf | 06-30-2023 | |
| ALLY FINL INC | Corporate Bond - Domestic | 5252 | $103,634 | 117,000 | 0.00 | 117,000 | +Inf | 06-30-2023 | |
| VODAFONE GROUP PLC | Corporate Bond - Foreign US$ | 5253 | $103,488 | 117,000 | 0.00 | 117,000 | +Inf | 06-30-2023 | |
| BRITISH TELECOMMUNICATIONS PLC SUB GLBL 144A 81 | Corporate Bond - Foreign US$ | 5254 | $103,205 | 117,000 | 0.00 | 117,000 | +Inf | 06-30-2023 |
