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 |
|---|---|---|---|---|---|---|---|---|---|
| SENSATA TECHNOLOGIES INC | Corporate Bond - Domestic | 5351 | $94,343 | 105,000 | 0.00 | 105,000 | +Inf | 06-30-2023 | |
| SARTORIUS STEDIM B | Common Stock - Foreign | 5352 | $94,333 | 378 | 0.00 | 0.00 | 2 | 0.53 | 06-30-2023 |
| TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 27 | Corporate Bond - Domestic | 5353 | $94,323 | 100,000 | 0.00 | 100,000 | +Inf | 06-30-2023 | |
| GRAPHIC PACKAGING INTL LLC | Corporate Bond - Domestic | 5354 | $94,036 | 105,000 | 0.00 | 105,000 | +Inf | 06-30-2023 |
