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	Shares	Value	% Portfolio
1601	—UBER TECHNOLOGIES INC	326,000	$331K	1.33%
1602	GNTXLONDON STOCK EXCH	3,124	$331K	1.33%
1603	—WESCO DISTR INC	326,000	$329K	1.32%
1604	PARPK 2021-1A EPOINT AU ROCHE PARK CLO 2021 E	370,000	$327K	1.32%
1605	—KBC GROEP NV	4,689	$327K	1.32%
1606	—ARAMARK SVCS INC	326,000	$325K	1.31%
1607	—STAPLES INC	394,000	$324K	1.30%
1608	—BAUSCH HEALTH COS INC	368,000	$324K	1.30%
1609	GTLS 7.5 01/01/30 144ACHART INDS INC	317,000	$323K	1.30%
1610	THC 6.25 02/01/27TENET HEALTHCARE CORP	326,000	$322K	1.30%
1611	WCNWASTE CONNECTIONS INC	2,236	$319K	1.28%
1612	ENTG 4.75 04/15/29 144AENTEGRIS ESCROWCORPORATION	345,000	$319K	1.28%
1613	LYGLLOYDS BANKING GROUP PLC	144,687	$318K	1.28%
1614	MFGMIZUHO FINL GP	20,930	$318K	1.28%
1615	AWNADVANCE AUTO PARTS INC	4,514	$317K	1.28%
1616	GEFGREIF INC	4,600	$316K	1.27%
1617	—CITGO HOLDING INC	316,000	$316K	1.27%
1618	UVN 6.625 06/01/27 144AUNIVISION COMMUNICATIONS INC SR SEC GLBL 27	326,000	$314K	1.26%
1619	—INDORAMA VENTURES THB1(LOCAL)	325,500	$314K	1.26%
1620	—UNIVISION COMMUNICATIONS INC SR SEC GLBL 25	321,000	$314K	1.26%
1621	HRMYMICRO-STAR INTL	55,444	$314K	1.26%
1622	—FORD MOTOR CREDIT COMPANY	323,000	$313K	1.26%
1623	JAZZ 4.375 01/15/29 144AJAZZ SECURITIES DESIGNATED ACT SR SEC GLBL 29	351,000	$313K	1.26%
1624	AVTR 4.625 07/15/28 144AAVANTOR FDG INC	338,000	$313K	1.26%
1625	SFRFP 5.5 10/15/29 144AALTICE FRANCE S A	434,000	$311K	1.25%
1626	THC 5.125 11/01/27TENET HEALTHCARE CORP	326,000	$311K	1.25%
1627	—INTESA SANPAOLO S P A	326,000	$309K	1.24%
1628	BKNGDENSO CORP	4,612	$308K	1.24%
1629	CSCHLD 6.5 02/01/29 144ACSC HLDGS LLC	385,000	$308K	1.24%
1630	BCULC 3.875 01/15/28 144A1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28	338,000	$308K	1.24%
1631	CHTR 6.375 09/01/29 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29	326,000	$307K	1.24%
1632	—WESFARMERS LTD	9,344	$307K	1.24%
1633	—CONTEMPORARY AMPER	9,740	$306K	1.23%
1634	—EXPERIAN	7,988	$306K	1.23%
1635	FAFKONE OYJ	5,842	$304K	1.22%
1636	—FIRSTENERGY CORP	321,000	$304K	1.22%
1637	—FORD MOTOR CREDIT COMPANY	298,000	$304K	1.22%
1638	—FORD MTR CO DEL	313,000	$303K	1.22%
1639	KTOSOVERSEA-CHINESE BK	33,374	$303K	1.22%
1640	SIRI 5 08/01/27 144ASIRIUS XM RADIO INC	326,000	$302K	1.22%
1641	—ATLAS COPCO AB	21,024	$302K	1.22%
1642	—LITE-ON TECHNOLOGY	91,077	$302K	1.22%
1643	CHTR 4.5 06/01/33 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33	385,000	$301K	1.21%
1644	HMURATA MFG CO	5,290	$301K	1.21%
1645	—VERICAST MERGER SUB INC	289,000	$301K	1.21%
1646	EWINVESTOR AB	15,010	$300K	1.21%
1647	XRXXEROX HOLDINGS CORP	20,100	$299K	1.20%
1648	—FANUC CORP	8,583	$299K	1.20%
1649	SBAC 3.875 02/15/27SBA COMMUNICATIONS CORP	326,000	$299K	1.20%
1650	—COMMSCOPE HLDG CO INC	321,000	$298K	1.20%
1651	MFCMANULIFE FINL CORP	15,790	$298K	1.20%
1652	BAESYBAE SYSTEMS	25,156	$296K	1.19%
1653	HNDLIN 4.75 01/30/30 144ANOVELIS CORP	335,000	$296K	1.19%
1654	JBINORDEA BANK ABP	27,210	$295K	1.19%
1655	—UBER TECHNOLOGIES INC	321,000	$295K	1.19%
1656	KMIOPAP S.A.	16,910	$294K	1.18%
1657	CHTR 5.375 06/01/29 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29	326,000	$294K	1.18%
1658	—WIWYNN CORPORATION	6,430	$293K	1.18%
1659	BLKCQP 5.5 06/15/31CQP HOLDCO LP & BIP-V CHINOOK SR SEC 144A NT31	328,000	$293K	1.18%
1660	—TENET HEALTHCARE CORP	291,000	$292K	1.18%
1661	FYBR 5 05/01/28 144AFRONTIER COMMUNICATIONS PARENT SR SEC GLBL 28	338,000	$291K	1.17%
1662	—ONEMAIN FIN CORP	293,000	$290K	1.17%
1663	NTTYYNIPPON TEL&TEL CP	246,100	$290K	1.17%
1664	TLN 8.625 06/01/30 144ATALEN ENERGY SUPPLY LLC	281,000	$290K	1.17%
1665	—KONINKLIJKE DSM NV	2,690	$289K	1.16%
1666	—NORDEA BANK ABP	26,638	$289K	1.16%
1667	ZIGGO 5 01/15/32 144aVZ SECD FING BV	357,000	$288K	1.16%
1668	—DAIMLER TRUCK HOLD	8,007	$288K	1.16%
1669	—FORD MOTOR CREDIT COMPANY	298,000	$288K	1.16%
1670	TEVA 6.75 03/01/28TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 28	292,000	$287K	1.16%
1671	VEEVVEEVA SYS INC	1,454	$287K	1.16%
1672	BWY 9.25 04/15/27 144AMAUSER PACKAGING SOLUTIONS HLD SR SEC 144A NT27	311,000	$287K	1.16%
1673	PRSESE 5.75 04/15/26 144APRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26	291,000	$285K	1.15%
1674	WCC 7.25 06/15/28 144AWESCO DISTR INC	280,000	$285K	1.15%
1675	THC 4.375 01/15/30TENET HEALTHCARE CORP	315,000	$284K	1.14%
1676	PRSESE 6.25 01/15/28 144APRIME SEC SVCS BORROWER LLC / SR SEC GLBL 28	304,000	$284K	1.14%
1677	—NCL CORP LTD	304,000	$284K	1.14%
1678	VST 5 07/31/27 144AVISTRA OPERATIONS CO LLC	304,000	$284K	1.14%
1679	POST 4.625 04/15/30 144APOST HLDGS INC	324,000	$283K	1.14%
1680	—SELECT MEDICAL CORP	287,000	$282K	1.14%
1681	NFLXSEVEN & I HOLDINGS	6,572	$282K	1.14%
1682	BMCAUS 4.375 07/15/30 144ASTANDARD INDS INC	325,000	$281K	1.13%
1683	—ASUSTEK COMPUTER	27,790	$280K	1.13%
1684	VMED 5.5 05/15/29 144AVIRGIN MEDIA SECD FIN PLC	309,000	$280K	1.13%
1685	—BOMBARDIER INC	281,000	$279K	1.12%
1686	—SPIRIT AEROSYSTEMS INC	281,000	$278K	1.12%
1687	BHCCN 11 09/30/28 144ABAUSCH HEALTH COS INC	391,000	$278K	1.12%
1688	UCGIM V7.296 04/02/34 144AUNICREDIT S.P.A	293,000	$276K	1.11%
1689	SGIYANGZIJIANG SHIPBU	248,022	$275K	1.11%
1690	—SPY 12/29/2023 382.47 P	676	$275K	1.11%
1691	ACI 4.625 01/15/27 144AALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 27	291,000	$275K	1.11%
1692	—ACER INC	273,160	$274K	1.10%
1693	THC 4.25 06/01/29TENET HEALTHCARE CORP	303,000	$274K	1.10%
1694	NFE 6.5 09/30/26 144ANEW FORTRESS ENERGY INC	306,000	$274K	1.10%
1695	—TOPSPORTS INTERNAT	317,010	$274K	1.10%
1696	—MAGAZINE LUIZA SA	388,100	$273K	1.10%
1697	BKNGBOOKING HOLDINGS INC	100,747	$272K	1.10%
1698	UCGIM V5.459 06/30/35 144AUNICREDIT S.P.A	321,000	$272K	1.09%
1699	GDDYGODADDY INC	3,627	$272K	1.09%
1700	—CROWNROCK LP	277,000	$272K	1.09%

PreviousPage 17 of 36Next