Pacer Advisors, Inc. Q2 2023 Filing
Filed July 12, 2023
Portfolio Value
$24.8M
Holdings
3,551
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,551 positions)
| Stock | Value |
|---|---|
PNWPINNACLE WEST CAP CORP | $571K |
NXSTSHIN-ETSU CHEMICAL | $570K |
SBCSABRA HEALTH CARE REIT INC | $569K |
—MAUSER PACKAGING SOLUTIONS HLD SR SEC 144A NT26 | $569K |
CALYTOPGOLF CALLAWAY BRANDS CORP COM | $566K |
—GFL ENVIRONMENTAL T/L (1/23) | $564K |
—ANGLO AMER PLAT LT | $562K |
FTNTKUNLUN ENERGY CO LTD | $562K |
TDG 5.5 11/15/27TRANSDIGM INC | $561K |
KRCKILROY RLTY CORP | $556K |
RELXRELX PLC | $555K |
UMBFUMB FINL CORP | $554K |
BMOBANK MONTREAL QUE | $553K |
USFOOD 4.625 06/01/30 144AUS FOODS INC | $553K |
CIGCIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | $553K |
CDPCORPORATE OFFICE PPTYS TR | $548K |
—DEUTSCHE BOERSE AG | $548K |
CHTR 4.25 02/01/31 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31 | $548K |
—AMADEUS IT GROUP | $545K |
KSSKOHLS CORP | $541K |
UI2KEMPER CORP | $540K |
THYELE 7.625 07/15/28 144ATK ELEVATOR HOLDCO GMBH | $538K |
ADDYYADIDAS AG | $538K |
ENOVENOVIS CORPORATION | $538K |
ENTG 4.375 04/15/28 144AENTEGRIS INC | $538K |
BSYBENTLEY SYS INC | $536K |
AMKRAMKOR TECHNOLOGY INC | $535K |
THC 6.125 10/01/28TENET HEALTHCARE CORP | $535K |
FHIFEDERATED HERMES INC | $534K |
SSFSENSIENT TECHNOLOGIES CORP | $533K |
AZTAAZENTA INC | $532K |
DVA 4.625 06/01/30 144ADAVITA INC | $531K |
NRANRG ENERGY INC | $531K |
AMEDAMEDISYS INC | $530K |
UNIT 10.5 02/15/28 144AUNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28 | $525K |
HIWHIGHWOODS PPTYS INC | $525K |
—METALURGICA GERDAU | $523K |
CHTR 4.5 05/01/32CCO HLDGS LLC / CCO HLDGS CAP SR GLBL NT4.5 32 | $523K |
BILLDAIICHI SANKYO COM | $522K |
—OHA CREDIT FUNDING LTD 2019-2R E-R | $521K |
GGBGERDAU SA | $521K |
SMPLWOLTERS KLUWER | $520K |
OCSTMICROELECTRONICS | $519K |
NLSN 9.29 04/15/29 144ANEPTUNE BIDCO US INC | $516K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $515K |
—PETRONAS CHEMICALS | $515K |
PDCOEURPATTERSON COS INC | $515K |
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | $514K |
JBLUJETBLUE AWYS CORP | $514K |
ASBASSOCIATED BANC CORP | $514K |
CHTR 5 02/01/28 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 28 | $511K |
BIIBDAIKIN INDUSTRIES | $510K |
VENLNG 8.125 06/01/28 144AVENTURE GLOBAL LNG INC | $510K |
—DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD) | $510K |
SHCSOTERA HEALTH CO | $508K |
VENLNG 8.375 06/01/31 144AVENTURE GLOBAL LNG INC | $501K |
BNSBANK NOVA SCOTIA HALIFAX | $501K |
—CAPGEMINI | $499K |
—IMPALA PLATINUM | $499K |
—ROPER INDUSTRIAL T/L USED (ROPER TECHNOLOGIES/INDICOR) | $498K |
DISH 5.25 12/01/26 144ADISH DBS CORPORATION | $497K |
HTHIYHITACHI | $495K |
VMWEURVMWARE INC | $491K |
—PAREXEL INTERNATIONAL T/L (08/21) | $491K |
MAGNE 2021-31A EMAGNETITE 2021-31 LTD | $489K |
ITOCFITOCHU CORP | $487K |
—Pregis T/L B | $486K |
GOGROCERY OUTLET HLDG CORP | $486K |
—MILANO ACQUISITION T/L B | $485K |
CXTCRANE NXT CO | $485K |
—WESTERN DIGITAL CORP. | $485K |
MRCYRWE AG | $482K |
—CARNIVAL HLDGS BERMUDA LTD | $482K |
COLMCOLUMBIA SPORTSWEAR CO | $478K |
KDKYNDRYL HLDGS INC | $476K |
—OHA LN FDG 2016-1R | $475K |
COSCNO FINL GROUP INC | $475K |
MPMP MATERIALS CORP | $474K |
—NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26 | $472K |
—CONNECT FINCO SARL / CONNECT U SR SEC GLBL 26 | $471K |
TIMBTIM S A | $471K |
TDG 6.75 08/15/28 144ATRANSDIGM INC | $469K |
SIXST 2021-19A ESIXTH STREET CLO LTD 2021-9 | $468K |
—ENGIE | $467K |
CHWYEXXARO RESOURCES | $465K |
HELEHELEN OF TROY LTD | $464K |
NWSANEWS CORP NEW | $459K |
IDANATL AUSTRALIA BK | $459K |
—RR 2021-15 LTD | $458K |
WERNWERNER ENTERPRISES INC | $456K |
—RECKITT BENCK GRP | $455K |
WRKUSDWESTROCK CO | $454K |
—COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 26 | $454K |
—TENET HEALTHCARE CORP | $454K |
EONGYE.ON SE | $453K |
ACMBAYER AG | $447K |
CZR 7 02/15/30 144ACAESARS ENTERTAINMENT INC NEW SR SEC GLBL 30 | $446K |
RAD 2021-12A ERAD CLO LTD 12 | $444K |
—RECRUIT HLDGS CO L | $441K |
TSAACI WORLDWIDE INC | $440K |