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 |
|---|---|
—CROWNROCK LP | $272K |
EMACN V6.75 06/15/76 16-AEMERA INC | $271K |
FOXFOX CORP | $271K |
—DISH DBS CORPORATION | $271K |
IOTVOLVO AB | $270K |
—CAIXABANK SA | $269K |
ROKUNIVERSAL MUSIC GR | $268K |
LIESUN LIFE FINANCIAL INC. | $268K |
VST 5.625 02/15/27 144AVISTRA OPERATIONS CO LLC | $267K |
—FORD MOTOR CREDIT COMPANY | $266K |
CCO 5.125 08/15/27 144ACLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 27 | $266K |
SIRI 4.125 07/01/30 144ASIRIUS XM RADIO INC | $266K |
ALIANT 6.75 10/15/27 144AALLIANT HLDGS INTER LLC / ALL SR 144A NT 27 | $266K |
IEP 6.25 05/15/26ICAHN ENTERPRISES LP/CORP | $266K |
—HAWAIIAN BRAND INTELLECTUAL PP SR SEC GLBL 26 | $265K |
—FORD MOTOR CREDIT COMPANY | $264K |
SIRIWOOLWORTHS GRP LTD | $264K |
BLDR 4.25 02/01/32 144ABUILDERS FIRSTSOURCE INC | $264K |
ARGID 4.125 08/15/26 144AARDAGH PACKAGING | $264K |
F 4.346 12/08/26FORD MTR CO DEL | $264K |
—ILIAD HLDG S A S | $264K |
ALIANT 6.75 04/15/28 144AALLIANT HLDGS INTER LLC / ALL SR SEC 144A NT28 | $263K |
EXE 5.375 03/15/30SOUTHWESTERN ENERGY CO | $262K |
RBLXUTD O/S BANK | $262K |
JPMNOVATEK MICROELECT | $262K |
DVA 3.75 02/15/31 144ADAVITA INC | $261K |
GTLSEVOLUTION AB | $261K |
CHDN 5.75 04/01/30 144ACDI ESCROW ISSUER INC | $261K |
—UBER TECHNOLOGIES INC | $261K |
—MOHEGAN TRIBAL GAMING AUTH | $260K |
INVXNESTE OYJ | $260K |
ACACN 3.875 08/15/26 144AAIR CDA INC | $260K |
—ONEMAIN FIN CORP | $260K |
—LIFEPOINT HEALTH INC | $259K |
—SHOPRITE HLDGS LTD | $259K |
—FORD MOTOR CREDIT COMPANY | $258K |
—LEGRAND SA | $257K |
—VERSCEND ESCROW CORP | $257K |
VICRVICOR CORP | $257K |
LYV 6.5 05/15/27 144ALIVE NATION ENTERTAINMENT INC SR SEC GLBL 27 | $257K |
—CITGO PETE CORP | $257K |
—TRIUMPH GROUP INC NEW | $256K |
LILAPR 6.75 10/15/27 144ALCPR SR SECD FING DESIGNATED A SR SEC GLBL 27 | $255K |
—ASHTEAD GROUP | $255K |
—COMMSCOPE TECHNOLOGIES LLC | $254K |
—H & E EQUIPMENT SERVICES INC SR GLBL 144A 28 | $254K |
CYH 5.25 05/15/30 144ACOMMUNITY HEALTH SYS INC NEW SR SEC GLBL 30 | $254K |
ROLUPM-KYMMENE CORP | $253K |
WYNMAC 5.625 08/26/28 144AWYNN MACAU LTD | $253K |
—FORD MOTOR CREDIT COMPANY | $252K |
VMED 4.75 07/15/31 144AVMED O2 UK FING I PLC | $252K |
BALL 2.875 08/15/30BALL CORP | $252K |
ARMK 5 02/01/28 144AARAMARK SVCS INC | $252K |
NDSNSIEMENS HEALTHINEE | $252K |
FLUTFLUTTER ENTERTAINM | $252K |
BCSBARCLAYS PLC | $252K |
ACI 3.5 03/15/29 144AALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29 | $252K |
—GEN DIGITAL INC | $251K |
SIRI 3.875 09/01/31 144ASIRIUS XM RADIO INC | $251K |
—WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28 | $250K |
FYBR 8.75 05/15/30 144AFRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 | $250K |
CHTR 7.375 03/01/31 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31 | $250K |
VYX 5.125 04/15/29 144ANCR CORP NEW | $248K |
—MITSUBISHI ELEC CP | $248K |
ABXBARRICK GOLD CORP | $247K |
FYBR 5.875 10/15/27 144AFRONTIER COMMUNICATIONS PARENT SR SEC GLBL 27 | $246K |
HLT 3.625 02/15/32 144AHILTON DOMESTIC OPER CO INC | $246K |
BENLARGAN PRECISION C | $246K |
—ZF NORTH AMER CAP INC | $245K |
—ICAHN ENTERPRISES LP/CORP | $245K |
HRI 5.5 07/15/27 144AHERC HLDGS INC | $245K |
UAAUNDER ARMOUR INC | $244K |
SIRI 5.5 07/01/29 144ASIRIUS XM RADIO INC | $243K |
POST 5.5 12/15/29 144APOST HLDGS INC | $242K |
SMYREA 6 11/01/28 144ASRM ESCROW ISSUER LLC | $242K |
SBACSBA COMMUNICATIONS CORP | $242K |
UNSEAM 4.625 06/01/28 144AALLIED UNIVERSAL HOLDCO LLC | $242K |
SUNN 4.875 07/15/31 144AUPC BROADBAND FINCO B V | $241K |
NWLNEWELL BRANDS INC | $241K |
EXPIKERRY GROUP | $241K |
RDDTTRANSURBAN GROUP | $240K |
—NOVA CHEMICALS CORP MTN BE | $240K |
INTMAT 6.5 08/01/29 144AITT HOLDINGS LLC | $240K |
FNVFRANCO NEV CORP | $240K |
PFGC 5.5 10/15/27 144APERFORMANCE FOOD GROUP CO | $239K |
—ASTON MARTIN CAP HLDGS LTD | $239K |
CPN 4.5 02/15/28 144ACALPINE CORPORATION | $238K |
—NEW FORTRESS ENERGY INC | $237K |
RKT 2.875 10/15/26 144AROCKET MTG LLC / ROCKET MTG CO SR 144A NT 26 | $237K |
IBOCNIDEC CORPORATION | $237K |
PETM 7.75 02/15/29 144APETSMART INC / PETSMART FINAN SR GLBL 144A 29 | $237K |
—UBER TECHNOLOGIES INC | $237K |
EXE 4.75 02/01/32SOUTHWESTERN ENERGY CO | $237K |
PETM 4.75 02/15/28 144APETSMART INC / PETSMART FINAN SR SEC GLBL 28 | $236K |
—ALLY FINL INC | $236K |
—VONOVIA SE | $235K |
—NATL MARINE DREDGN | $235K |
VMED 4.25 01/31/31 144AVMED O2 UK FING I PLC | $235K |
—CREDIT AGRICOLE SA | $234K |
IRM 7 02/15/29 144AIRON MTN INC DEL | $234K |