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 |
|---|---|
MHED 5.75 08/01/28 144AMAV ACQUISITION CORP | $182K |
TDG 4.625 01/15/29TRANSDIGM INC | $182K |
—HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 26 | $182K |
FUN 7.25 05/15/31 144ASIX FLAGS ENTERTAINMENT CORP. SR 144A NT 31 | $182K |
CCO 7.5 06/01/29 144ACLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29 | $182K |
QGENQIAGEN NV | $181K |
IRM 5.25 03/15/28 144AIRON MTN INC DEL | $181K |
—LEVEL 3 FING INC | $181K |
NRG 5.75 01/15/28NRG ENERGY INC | $181K |
—PUMA INTERNATIONAL | $181K |
FYBR 6.75 05/01/29 144AFRONTIER COMMUNICATIONS PARENT SR SEC GLBL 29 | $181K |
RKT 3.875 03/01/31 144AQUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31 | $181K |
RGENTURKCELL ILETISIM | $180K |
LW 4.125 01/31/30 144ALAMB WESTON HLDGS INC | $180K |
GT 5 07/15/29GOODYEAR TIRE & RUBR CO | $179K |
SEE 6.125 02/01/28 144ASEALED AIR CORP / SEALED AIR C SR GLBL 144A 28 | $179K |
OTEXCN 4.125 02/15/30 144AOPEN TEXT HLDGS INC | $179K |
CWENA 3.75 02/15/31 144ACLEARWAY ENERGY OPER LLC | $179K |
COMM 8.25 03/01/27 144ACOMMSCOPE HLDG CO INC | $178K |
—VECTOR GROUP LTD | $178K |
BALL 6.875 03/15/28BALL CORP | $178K |
—SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26 | $178K |
KGSORIX CORP | $178K |
FMGAU 6.125 04/15/32 144AFMG RESOURCES AUGUST 2006 PTY SR 144A NT 32 | $178K |
VMED 4.5 08/15/30 144AVIRGIN MEDIA SECD FIN PLC | $178K |
—COTY INC | $178K |
—UNITED SHORE FINL SVC LLC | $177K |
CYH 6 01/15/29 144ACOMMUNITY HEALTH SYS INC NEW SR SEC GLBL 29 | $177K |
—STANDARD CHART PLC | $177K |
VIKCRU 5.875 09/15/27 144AVIKING CRUISES LTD | $177K |
FTAIFTAI AVIATION LTD | $177K |
—SNAM SPA | $177K |
GRA 5.625 08/15/29 144AW. R. GRACE HOLDINGS LLC | $176K |
—SABRE GLBL INC | $176K |
TEVA 5.125 05/09/29Teva Pharmaceutical Finance Netherlands III BV | $176K |
—ADIENT GLOBAL HLDGS LTD | $176K |
MDLZSANDVIK AB | $175K |
MPEL 5.75 07/21/28 144AMELCO RESORTS FIN LTD | $175K |
PBFENE 6 02/15/28PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 6 28 | $175K |
—MGM RESORTS INTERNATIONAL | $175K |
ACI 6.5 02/15/28 144AALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28 | $175K |
AROC 6.25 04/01/28 144AARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28 | $175K |
OMF 6.625 01/15/28ONEMAIN FIN CORP | $175K |
—AJINOMOTO CO INC | $175K |
PPCPILGRIMS PRIDE CORP | $174K |
EHC 4.5 02/01/28ENCOMPASS HEALTH CORP | $174K |
BRSL 6.25 01/15/27 144AINTL GAME TECH PLC | $174K |
POWSOL 6.75 05/15/28 144ACLARIOS GLOBAL LP / CLARIOS US SR SEC GLBL 28 | $174K |
YUM 4.75 01/15/30 144AYUM BRANDS INC | $174K |
RHUCB | $174K |
—GARTNER INC | $174K |
COOP 5.5 08/15/28 144ANATIONSTAR MTG LLC | $173K |
BBDBCN 7.5 02/01/29 144ABOMBARDIER INC | $173K |
AAL 7.25 02/15/28 144AAMERICAN AIRLINES | $173K |
—ASM INTL NV | $172K |
MOH 4.375 06/15/28 144AMOLINA HEALTHCARE INC | $172K |
EQM 4.75 01/15/31 144AEQUITRANS MIDSTREAM CORP | $172K |
BURLEAST JAPAN RAILWAY | $172K |
VMED 5 07/15/30 144AVIRGIN MEDIA FINANCE PLC | $171K |
—RANGE RES CORP | $171K |
—IHEARTCOMMUNICATIONS INC | $171K |
AVNT 7.125 08/01/30 144AAVIENT CORPORATION | $171K |
—RAKUTEN GROUP INC | $171K |
CPN 3.75 03/01/31 144ACALPINE CORPORATION | $171K |
—ICON LUXEMBOURG T/L B (6/21) | $171K |
—PILGRIMS PRIDE CORP | $171K |
—SRS DISTRIBUTION INC | $171K |
CYHCOMMUNITY HEALTH SYS INC NEW JR GLBL 144A 30 | $171K |
FYBR 6 01/15/30 144AFRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 | $171K |
EHC 4.75 02/01/30ENCOMPASS HEALTH CORP | $170K |
TRITHOMSON REUTERS CORP. | $170K |
CHTR 5.5 05/01/26 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 26 | $170K |
—BALL CORP | $169K |
HEPUSDHOLLY ENERGY PARTNERS L P | $169K |
FYBR 8.625 03/15/31 144AFRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 31 | $169K |
—EG GLOBAL FIN PLC | $169K |
ACI 5.875 02/15/28 144AALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28 | $169K |
CLF 6.75 04/15/30 144ACLEVELAND-CLIFFS INC NEW | $168K |
YUM 4.75 06/01/27 144AKFC HLDG CO/PIZZA HUT HLDGS LL SR GLBL 144A 27 | $168K |
RADIAT 4.5 09/15/26 144ARADIATE HOLDCO LLC/RADIATE FI SR SEC GLBL 26 | $168K |
PPC 3.5 03/01/32PILGRIMS PRIDE CORP | $167K |
MGMCHI 5.875 05/15/26 144AMGM CHINA HOLDINGS LIMITED | $167K |
—OTSUKA HLDGS CO | $167K |
—TRANSOCEAN INC | $167K |
URI 5.25 01/15/30UNITED RENTALS NORTH AMER INC SR GLBL NT 30 | $167K |
—TERRIER MEDIA BUYER INC | $167K |
CC 5.75 11/15/28 144ACHEMOURS CO | $167K |
HOUS 5.25 04/15/30 144AREALOGY GRP LLC/REALOGY CO | $166K |
OTEXCN 3.875 12/01/29 144AOPEN TEXT CORP | $166K |
EQM 4.5 01/15/29 144AEQUITRANS MIDSTREAM CORP | $166K |
GFLCN 3.75 08/01/25 144AGFL ENVIRONMENTAL INC | $166K |
KEYOLYMPUS CORP | $166K |
SCISERVICE CORP INTL | $166K |
IGT 4.125 04/15/26 144AINTL GAME TECH PLC | $166K |
—USA COMPRESSION PARTNERS LP | $166K |
SUN 4.5 05/15/29SUNOCO LP/SUNOCO FIN CORP | $165K |
PIITECHTRONIC INDUSTR | $165K |
—XEROX HOLDINGS CORP | $165K |
BBDBCN 6 02/15/28 144ABOMBARDIER INC | $165K |
EPC 5.5 06/01/28 144AEDGEWELL PERSONAL CARE CO | $165K |