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 |
|---|---|
ATHENA 6.5 02/15/30 144AMINERVA MERGER SUB INC | $439K |
NGGNATIONAL GRID PLC | $438K |
THCTENET HEALTHCARE CORP | $437K |
MEDIND 5.25 10/01/29 144AMOZART DEBT MERGER SUB INC | $434K |
TCBITEXAS CAP BANCSHARES INC | $432K |
FRTFEDERAL RLTY INVT TR NEW | $432K |
POWSOL 8.5 05/15/27 144ACLARIOS GLOBAL LP | $432K |
ETRJD LOGISTICS INC | $428K |
ALKALASKA AIR GROUP INC | $428K |
MRCYMERCURY SYS INC | $425K |
SSNC 5.5 09/30/27 144ASS&C TECHNOLOGIES INC | $425K |
—HEINEKEN NV | $423K |
SEESEALED AIR CORP NEW | $422K |
UAL 4.375 04/15/26 144aUNITED AIR LINES INC | $421K |
BAYABAYER AG | $421K |
DISH 5.75 12/01/28 144ADISH DBS CORPORATION | $417K |
—MILEAGE PLUS HOLDINGS T/L | $416K |
BBDBCN 7.875 04/15/27 144ABOMBARDIER INC | $415K |
—CHINA AIRLINES | $414K |
CMCSAASSIC GENERALI SPA | $412K |
COMPCOMPASS GROUP | $411K |
CHTR 4.5 08/15/30 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 | $411K |
IBOCINTERNATIONAL BANCSHARES CORP COM | $411K |
SENEBWESTPAC BKG CORP | $410K |
SYYVOLKSWAGEN AG | $410K |
OGN 4.125 04/30/28 144aORGANON & CO | $410K |
CERTCERTARA INC | $409K |
FKUMBA IRON ORE LTD | $408K |
RVODACOM GROUP LIMI | $408K |
AIZASSURANT INC | $408K |
CATYCATHAY GEN BANCORP | $408K |
OWLADVANCED INFO SERV | $406K |
CZR 8.125 07/01/27 144ACAESARS ENTERTAINMENT INC NEW SR SEC GLBL 27 | $406K |
—POU CHEN | $405K |
EMECLI 6.625 12/15/30 144AEMERALD DEBT MERGER SUB LLC | $404K |
BNBROOKFIELD CORP | $403K |
VOD V7 04/04/79VODAFONE GROUP PLC | $402K |
—NATIONAL FINL PARTNERS CORP | $400K |
ONSOFTBANK GROUP CO | $399K |
CLUCAR 6.375 06/01/29 144AMAJORDRIVE HOLDINGS IV LLC | $397K |
CHDFAST RETAILING CO | $396K |
KNFKNIFE RIVER CORP | $395K |
GAPGAP INC | $395K |
MHKMOHAWK INDS INC | $394K |
SFRFP 5.125 07/15/29 144AALTICE FRANCE S A | $394K |
—GEELY AUTOMOBILE H | $390K |
—WYNN LAS VEGAS LLC / WYNN | $390K |
—DISH DBS CORPORATION | $390K |
UAL 4.625 04/15/29 144AUNITED AIR LINES INC | $390K |
—AUST & NZ BANK GRP | $389K |
—NEWELL BRANDS INC | $388K |
QTOKIO MARINE HLDG | $386K |
SIRI 4 07/15/28 144ASIRIUS XM RADIO INC | $385K |
MCFE 7.375 02/15/30 144AMCAFEE CORP | $385K |
WOOFOOT LOCKER INC | $384K |
CCIVGBPLUCID GROUP INC | $383K |
—UNIMICRON TECHNOLO | $383K |
—ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26 | $379K |
—USI INC/NY COMINV USD CORP 11/22 T/L | $378K |
WTHWORTHINGTON INDS INC | $375K |
—CENCOSUD SA | $373K |
—LAS VEGAS SANDS CORP | $372K |
KNFORIENTAL LAND CO | $372K |
—HONG KONG EXCHANGE | $370K |
—IMOLA MERGER CORPORATION | $368K |
CYH 5.625 03/15/27 144ACOMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 | $367K |
OGN 5.125 04/30/31 144AORGANON & CO | $366K |
NXST 5.625 07/15/27 144ANEXSTAR ESCROW INC | $366K |
—INVENTEC CORP | $365K |
MADIAQ 4.125 06/30/28 144AMADISON IAQ LLC | $364K |
—HUB INTL LTD | $364K |
NOCSIKA AG | $361K |
—FORD MOTOR CREDIT COMPANY | $360K |
NOKNOKIA CORP | $359K |
—ARCA CONTINENTAL SAB DE CV | $358K |
ARGXARGENX SE | $358K |
—FORD MTR CO DEL | $356K |
WFRDWEATHERFORD INTL LTD BERMUDA SR GLBL 144A 30 | $355K |
TRPTC ENERGY CORP | $355K |
—MACQUARIE GP LTD | $353K |
ALTICE 5.75 08/15/29 144aALTICE FINANCING S.A. | $352K |
—DBS GROUP HLDGS | $350K |
RHCRH PLC | $349K |
—SAMPO PLC | $348K |
—HOYA CORP | $346K |
CSXOTE(HELLENIC TLCM) | $342K |
—CSN MINERACAO S.A | $340K |
ALCALCON AG | $340K |
CMACOMERICA INC | $340K |
HLNEMERCK KGAA | $339K |
MSGSMADISON SQUARE GRDN SPRT CORP CL A | $339K |
FUODOLBY LABORATORIES INC | $338K |
THYELE 5.25 07/15/27 144AVERTICAL U S NEWCO INC | $337K |
PUKNPRUDENTIAL PLC | $336K |
—TOFAS OTOMOBIL FAB | $336K |
CMCANADIAN IMPERIAL BK COMM TORO COM | $335K |
CHTR 4.25 01/15/34 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 34 | $335K |
KOFCOCA-COLA FEMSA SAB DE CV | $334K |
SFRFP 8.125 02/01/27 144AALTICE FRANCE S A | $333K |
—ALIMENTATION COUCHE-TARD INC | $332K |