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 |
|---|---|
—CREDIT AGRICOLE SA | $234K |
HLNHALEON PLC | $233K |
LHPANASONIC HLDGS CO | $233K |
—FORD MOTOR CREDIT COMPANY | $233K |
—BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20) | $233K |
YUM 4.625 01/31/32YUM BRANDS INC | $232K |
—FORD MOTOR CREDIT COMPANY | $232K |
IEP 5.25 05/15/27ICAHN ENTERPRISES LP/CORP | $232K |
VENTGL 6.25 01/15/30 144AVENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT30 | $232K |
FMGAU 4.375 04/01/31 144AFMG RESOURCES AUGUST 2006 PTY SR 144A NT 31 | $231K |
—EDP-ENERGIAS PORTU | $231K |
—VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25 | $231K |
NOVHOL 8.75 04/15/30 144ACLYDESDALE ACQUISITION HLDGS SR 144A NT 30 | $230K |
VENTGL 4.125 08/15/31 144AVENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT31 | $230K |
CSCHLD 5.5 04/15/27 144ACSC HLDGS LLC | $230K |
—FORD MOTOR CREDIT COMPANY | $230K |
—BENEFIT ST PRT CLO IV 2014-4R3 D-RR 20320120 FLT | $230K |
MORTON 4.875 05/01/28 144ASCIH SALT HOLDINGS INC | $229K |
—FORD MOTOR CREDIT COMPANY | $229K |
DAR 6 06/15/30 144ADARLING INGREDIENTS INC | $228K |
CHTR 4.75 02/01/32 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 32 | $228K |
UAUNDER ARMOUR INC | $228K |
VENTGL 3.875 08/15/29 144AVENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT29 | $228K |
—ROLLS ROYCE PLC | $228K |
ASRGRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | $227K |
GEL 8 01/15/27GENESIS ENERGY LP | $227K |
CSCHLD 11.25 05/15/28 144ACSC HLDGS LLC | $227K |
NCLH 5.875 02/15/27 144ANCL CORP LTD | $227K |
—MOBILE TEL SYSTEMS | $227K |
BBWI 6.625 10/01/30 144ABATH & BODY WORKS INC | $226K |
—BRAND ENERGY & INFRASTRUCTURE SR 144A NT8.5 25 | $226K |
DTMINC 4.125 06/15/29 144ADT MIDSTREAM INC | $226K |
PPC 6.25 07/01/33PILGRIMS PRIDE CORP | $226K |
CPN 5.125 03/15/28 144ACALPINE CORPORATION | $225K |
ANGICANON INC | $225K |
—OCP CLO LTD 2020-19R | $225K |
—ASTELLAS PHARMA | $225K |
—FORD MOTOR CREDIT COMPANY | $225K |
VST 5.5 09/01/26 144AVISTRA OPERATIONS CO LLC | $224K |
—C&W SENIOR FINANCING DESIGNATE 6.875 27 | $223K |
HLT 4 05/01/31 144AHILTON DOMESTIC OPER CO INC | $223K |
ALTICE 5 01/15/28 144AALTICE FINANCING S.A. | $223K |
CSCHLD 4.5 11/15/31 144aCSC HLDGS LLC | $223K |
IQV 5 05/15/27 144AIQVIA INC | $223K |
FRTITA 6.75 01/15/30 144AFERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT30 | $223K |
YUM 5.375 04/01/32YUM BRANDS INC | $222K |
—MELCO RESORTS FIN LTD | $222K |
URI 3.875 02/15/31UNITED RENTALS INC | $222K |
LRNHENKEL AG & CO KGAA | $222K |
DXCINTACT FINANCIAL CORP | $222K |
TGNA 5 09/15/29TEGNA INC | $222K |
RSIVESTAS WIND SYSTEM | $221K |
—ROLLS ROYCE PLC | $221K |
STGW 5.625 08/15/29 144AMIDAS OPCO HLDGS LLC | $221K |
CRK 6.75 03/01/29 144ACOMSTOCK RES INC | $221K |
IRM 4.875 09/15/27 144AIRON MTN INC DEL | $221K |
IRM 4.5 02/15/31 144AIRON MTN INC DEL | $220K |
GMABGENMAB A/S | $220K |
ZAYO 4 03/01/27 144AZAYO GROUP HLDGS INC | $219K |
ATEYYADVANTEST CORP | $219K |
LVLT 10.5 05/15/30 144ALEVEL 3 FING INC | $219K |
HLT 4.875 01/15/30HILTON DOMESTIC OPER CO INC | $218K |
—STARFRUIT FINCO T/L B (AKZONOBEL) | $218K |
—LAS VEGAS SANDS CORP | $218K |
—LUMEN TECHNOLOGIES INC | $217K |
—WYNN MACAU LTD | $217K |
AEMAGNICO EAGLE MINES LTD | $217K |
QSRRESTAURANT BRANDS INTL INC | $216K |
TEVA 4.75 05/09/27TEVA PHARMACEUTICAL FIN NETH SR GLBL SUST 27 | $216K |
ACI 4.875 02/15/30 144AALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30 | $215K |
APOGCATCHER TECHNOLOGY | $215K |
—NMG HOLDING COMPANY INC | $215K |
FISKOMATSU | $215K |
—HEXAGON AB | $215K |
PCG 5 07/01/28PG&E CORP | $214K |
RIG 8.75 02/15/30 144ATRANSOCEAN INC | $213K |
—ARCONIC CORPORATION | $213K |
IQV 5 10/15/26 144AIQVIA INC | $213K |
SBSWSIBANYE STILLWATER LTD | $212K |
—CENTRAL JAPAN RLWY | $212K |
TRIVIU 5.5 08/15/26 144ATRIVIUM PACKAGING FIN B V | $212K |
YUM 3.625 03/15/31YUM BRANDS INC | $212K |
—CAESARS RESORT COLLECTION LLC SR SEC GLBL 25 | $211K |
UVN 4.5 05/01/29 144AUNIVISION COMMUNICATIONS INC SR SEC 144A NT29 | $211K |
SIRI 3.125 09/01/26 144ASIRIUS XM RADIO INC | $210K |
LTH 5.75 01/15/26 144ALIFE TIME FITNESS | $210K |
GEN 6.75 09/30/27 144AGEN DIGITAL INC | $210K |
TROX 4.625 03/15/29 144ATRONOX INC | $209K |
MPW 3.5 03/15/31MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5 31 | $209K |
PCG 5.25 07/01/30PG&E CORP | $209K |
—HOWMET AEROSPACE INC | $209K |
—MPH ACQUISITION HLDGS LLC | $209K |
IRM 4.875 09/15/29 144AIRON MTN INC DEL | $209K |
—DELTA AIR LINES INC DEL | $209K |
—BEIERSDORF AG | $209K |
—ACRISURE LLC / ACRISURE FIN | $209K |
—CLARIOS GLOBAL LP | $209K |
MPW 5 10/15/27MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 5 27 | $208K |
PTVE 4 10/15/27 144AREYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27 | $208K |
—HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 26 | $208K |