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 |
|---|---|---|---|---|---|---|---|---|---|
| CSC HLDGS LLC | Corporate Bond - Domestic | 5851 | $53,747 | 117,000 | 0.00 | 117,000 | +Inf | 06-30-2023 | |
| TELENOR ASA | Common Stock - Foreign | 5852 | $53,723 | 5,300 | 0.00 | 0.00 | -1,051,072 | -99.50 | 06-30-2023 |
| GRAB HOLDINGS LIMITED | Common Stock - Foreign US$ | 5853 | $53,453 | 15,584 | 0.00 | 0.00 | 942 | 6.43 | 06-30-2023 |
| KONAMI GROUP CORP | Common Stock - Foreign | 5854 | $53,304 | 1,023 | 0.00 | 0.00 | 48 | 4.92 | 06-30-2023 |
