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 |
|---|---|
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 |
PFGC 4.25 08/01/29 144APERFORMANCE FOOD GROUP CO | $208K |
—US FOODS INC | $208K |
ST 4 04/15/29 144ASENSATA TECH BV | $208K |
MIDCAP 6.5 05/01/28MIDCAP FINANCIAL ISSUER TRUST SR 144A NT6.5 28 | $207K |
VENTGL 3.875 11/01/33 144AVENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33 | $207K |
LYV 4.75 10/15/27 144ALIVE NATION ENTERTAINMENT INC SR GLBL 144A 27 | $207K |
IEXNATIONAL BANK OF CANADA | $206K |
ALNYBRIDGESTONE CORP | $206K |
—BALL CORP | $206K |
TGNATEGNA INC | $206K |
BMCAUS 3.375 01/15/31 144ASTANDARD INDS INC | $206K |
PRSESE 3.375 08/31/27 144APRIME SEC SVCS BORROWER LLC / SR SEC GLBL 27 | $205K |
GT 5 05/31/26GOODYEAR TIRE & RUBR CO | $205K |
MIK 7.875 05/01/29 144AMAGIC MERGECO INC | $205K |
CZR 4.625 10/15/29 144ACAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29 | $205K |
GTN 5.375 11/15/31 144AGRAY ESCROW II INC | $205K |
—NEWS CORP NEW | $205K |
FRTITA 4.625 01/15/29 144AFERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT29 | $205K |
—FORD MOTOR CREDIT COMPANY | $204K |
SESEA LTD | $204K |
POST 4.5 09/15/31 144APOST HLDGS INC | $204K |
—CHINA MERCHANTS BK | $204K |
CODI 5.25 04/15/29 144ACOMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29 | $204K |
SFRFP 10.5 05/15/27 144AALTICE FRANCE HLDG S A | $203K |
COMM 4.75 09/01/29 144ACOMMSCOPE INC | $203K |
—NAN YA PRINTED CIR | $203K |
ADT 4.125 08/01/29 144AADT SECURITY CORPORATION | $202K |
BALL 6 06/15/29BALL CORP | $202K |
—DELTA AIR LINES INC DEL | $202K |
MPEL 5.375 12/04/29 144AMELCO RESORTS FIN LTD | $202K |
NXST 4.75 11/01/28 144ANEXSTAR BROADCASTING INC | $202K |
—B & G FOODS INC | $201K |
DTMINC 4.375 06/15/31 144ADT MIDSTREAM INC | $201K |
—SSE PLC | $201K |
UVN 7.375 06/30/30 144AUNIVISION COMMUNICATIONS INC SR 144A NT 30 | $200K |
—CHINA FEIHE LTD | $200K |
—WYNN LAS VEGAS LLC / WYNN | $200K |
SPR 9.375 11/30/29 144ASPIRIT AEROSYSTEMS INC | $199K |
ENTG 5.95 06/15/30 144AENTEGRIS ESCROWCORPORATION | $199K |
MAGLLC 4.875 05/01/29 144ALCM INVESTMENTS HOLDINGS II LL SR 144A NT 29 | $199K |
VST 4.375 05/01/29 144AVISTRA OPERATIONS CO LLC | $199K |
—WOOLWORTHS HLDGS | $198K |
—BRITISH POUNDS | $198K |
—NORTHAM PLATINUM H | $198K |
—CROWN AMERS LLC / CROWN AMERS SR GLBL NT 26 | $198K |
—HANESBRANDS INC | $197K |
PRLBTERUMO CORP | $197K |
RBLX 3.875 05/01/30 144AROBLOX CORP | $197K |
—ASSA ABLOY | $196K |
WYNMAC 5.125 12/15/29 144AWYNN MACAU LTD | $196K |
—CIA PARANAENSE DE | $196K |
—BAUSCH HEALTH COS INC | $196K |
—CLEVELAND-CLIFFS INC NEW | $195K |
—CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $195K |
COKEFUJIFILM HOLDINGS | $195K |
—CHESAPEAKE ENERGY CORP | $195K |
ILIADH 7 10/15/28 144AILIAD HLDG S A S | $194K |
—TRANSDIGM INC | $194K |
HOLX 3.25 02/15/29 144AHOLOGIC INC | $194K |
RBACN 7.75 03/15/31 144ARITCHIE BROS HLDGS INC | $194K |
SFRFP 5.5 01/15/28 144aALTICE FRANCE S A | $194K |
CTSHFUJITSU | $193K |
—WULIANGYE YIBIN CO | $193K |
HTZ 5 12/01/29 144AHERTZ CORP | $193K |
FAIRIC 4 06/15/28 144AFAIR ISAAC CORP | $193K |
—SEAGATE HDD CAYMAN | $193K |
USFOOD 4.75 02/15/29 144AUS FOODS INC | $193K |
RWLVCA 4.625 04/16/29 144ARESORTS WORLD LAS VEGAS LLC | $193K |
JEFFIN 5 08/15/28JEFFERIES FINANCE LLC/JFIN CP SR 144A NT 5 28 | $192K |
NCX 5.25 06/01/27 144ANOVA CHEMICALS CORP MTN BE | $192K |
CLVTSC 3.875 07/01/28 144ACLARIVATE SCIENCE HOLDINGS COR SR SEC GLBL 28 | $191K |
PBTERNA SPA | $191K |
—ERSTE GROUP BK AG | $191K |
—GOODYEAR TIRE & RUBR CO | $191K |
STCITY 5 01/15/29 144ASTUDIO CITY FIN LTD | $191K |
UCGIM V5.861 06/19/32 144AUNICREDIT S.P.A | $189K |
XYZ 2.75 06/01/26BLOCK INC | $189K |
CSCHLD 5.375 02/01/28 144ACSC HLDGS LLC | $188K |
FTSFORTIS INC | $188K |
BMCAUS 5 02/15/27 144ASTANDARD INDUSTRIES INC | $188K |
SPOTSPOTIFY TECHNOLOGY S A | $188K |
—POST HLDGS INC | $187K |
—BLACK KNIGHT INFOSERV LLC | $187K |
FXCCANADIAN DOLLAR | $187K |
TGNAGOODMAN GROUP | $187K |
NRG 3.625 02/15/31 144ANRG ENERGY INC | $187K |
PKXPOSCO HOLDINGS INC | $186K |
ICLRICON PLC | $185K |
—SERVICE PPTYS TR | $185K |
SBUXTELENET FIN LUX | $185K |
—VIBRA ENERGIA S.A. | $184K |
UNIT 6.5 02/15/29 144AUNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 29 | $184K |
CYH 6.875 04/15/29 144ACOMMUNITY HEALTH SYS INC NEW JR GLBL 144A 29 | $184K |
GIB/ACGI INC | $184K |
—ENLINK MIDSTREAM LLC | $183K |
—SERVICE PPTYS TR | $183K |
VOD V4.125 06/04/81VODAFONE GROUP PLC | $183K |
BTECN 8.5 04/30/30 144ABAYTEX ENERGY CORP | $183K |