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 |
|---|---|
HLT 3.75 05/01/29 144AHILTON DOMESTIC OPER CO INC | $165K |
PIITECHTRONIC INDUSTR | $165K |
—VIKING CRUISES LTD | $165K |
—FORD MOTOR CREDIT COMPANY | $165K |
EPC 5.5 06/01/28 144AEDGEWELL PERSONAL CARE CO | $165K |
SUN 4.5 05/15/29SUNOCO LP/SUNOCO FIN CORP | $165K |
CLVTSC 4.875 07/01/29 144ACLARIVATE SCIENCE HOLDINGS COR SR GLBL 144A 29 | $165K |
—XEROX HOLDINGS CORP | $165K |
DBDEUTSCHE BANK AG | $164K |
—JAGUAR LAND ROVER PLC | $164K |
MINAU 8.125 05/01/27 144AMINERAL RES LTD | $164K |
CRCEISAI CO | $164K |
CPN 5 02/01/31 144ACALPINE CORPORATION | $164K |
SUN 4.5 04/30/30SUNOCO LP/SUNOCO FIN CORP | $164K |
CPNGCOUPANG INC | $163K |
SATS 6.625 08/01/26HUGHES SATELLITE S | $163K |
BALL 3.125 09/15/31BALL CORP | $163K |
FXIHLD 12.25 11/15/26 144AFOXTROT ESCROW ISSUER LLC / FO SR SEC GLBL 26 | $163K |
OI 7.25 05/15/31 144AOWENS BROCKWAY | $163K |
URI 3.875 11/15/27UNITED RENTALS NORTH AMER INC SR SEC GLBL NT27 | $163K |
AVTR 3.875 11/01/29 144AAVANTOR FDG INC | $163K |
LNW 7 05/15/28 144ASCIENTIFIC GAMES INTL INC | $163K |
—LEVEL 3 FING INC | $162K |
PARA V6.375 03/30/62PARAMOUNT GLOBAL | $162K |
PKICN 4.625 05/01/30 144APARKLAND CORP | $162K |
—CSC HLDGS LLC | $162K |
PKICN 4.5 10/01/29 144APARKLAND CORP | $162K |
—APX GROUP INC | $162K |
—FORD MOTOR CREDIT COMPANY | $162K |
LAD 3.875 06/01/29 144ALITHIA MTRS INC | $162K |
—ICAHN ENTERPRISES LP/CORP | $162K |
BLDR 6.375 06/15/32 144ABUILDERS FIRSTSOURCE INC | $162K |
LILAPR 5.125 07/15/29 144ALCPR SR SECD FING DESIGNATED A SR SEC 144A NT29 | $161K |
BYD 4.75 06/15/31 144ABOYD GAMING CORP | $161K |
—DAI-ICHI LIFE HOLD | $161K |
SGI 4 04/15/29 144ATEMPUR SEALY INTL INC | $161K |
FGP 5.875 04/01/29 144AFERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 29 | $161K |
NEMDASAHI GROUP HLDGS | $161K |
ENR 4.375 03/31/29 144AENERGIZER HLDGS INC | $161K |
NOG 8.125 03/01/28 144ANORTHERN OIL & GAS INC | $161K |
GRA 4.875 06/15/27 144aW. R. GRACE HOLDINGS LLC | $161K |
—ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 26 | $161K |
—LABL ESCROW ISSUER LLC | $161K |
RCICN V5.25 03/15/82 144AROGERS COMMUNICATIONS INC | $161K |
BCULC 4.375 01/15/28 144A1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28 | $161K |
MIK 5.25 05/01/28 144AMAGIC MERGECO INC | $160K |
KNTK 5.875 06/15/30 144AKINETIK HLDGS LP | $160K |
GFLCN 4.75 06/15/29 144AGFL ENVIRONMENTAL INC | $160K |
ATIMICHELIN (CGDE) | $160K |
GDDY 3.5 03/01/29 144AGO DADDY OPER CO LLC / GD FIN SR GLBL 144A 29 | $160K |
BID 7.375 10/15/27 144ASOTHEBYS | $160K |
—ATLAS COPCO AB | $160K |
—ARDAGH PACKAGING | $160K |
—SENSATA TECH BV | $160K |
MPW 4.625 08/01/29MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 29 | $159K |
SCI 4 05/15/31SERVICE CORP INTL | $159K |
TEP 5.5 01/15/28 144ATALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28 | $159K |
MGMCHI 4.75 02/01/27 144AMGM CHINA HOLDINGS LIMITED | $159K |
MERC 5.125 02/01/29MERCER INTL INC | $159K |
MGM 4.75 10/15/28MGM RESORTS INTERNATIONAL | $159K |
ZAYO 6.125 03/01/28 144AZAYO GROUP HLDGS INC | $158K |
—VIASAT INC | $158K |
CNK 5.25 07/15/28 144ACINEMARK USA INC | $158K |
USLBMH 6.25 01/15/29 144ABCPE ULYSSES MERGER SUB LLC | $158K |
—PERRIGO FINANCE UNLIMITED COMP SR NT 3.9 24 | $158K |
CYH 8 12/15/27 144ACOMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 | $158K |
—MATADOR RES CO | $158K |
—CHINA YANGTZE POWE | $158K |
—AMERIGAS PARTNERS L P | $158K |
HNDLIN 3.25 11/15/26 144ANOVELIS CORP | $158K |
—CSC HLDGS LLC | $158K |
—ATHENAHEALTH DELAYED DRAW TL (1/22) | $158K |
HOUS 5.75 01/15/29 144AREALOGY GRP LLC/REALOGY CO | $158K |
SYF 7.25 02/02/33SYNCHRONY FINANCIAL | $157K |
WYNFIN 5.125 10/01/29 144AWYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29 | $157K |
IHRT 6.375 05/01/26IHEARTCOMMUNICATIONS INC | $157K |
TRIVIU 8.5 08/15/27 144ATRIVIUM PACKAGING FIN B V | $157K |
COIN 3.375 10/01/28 144ACOINBASE GLOBAL INC | $157K |
—ARDAGH PACKAGING | $157K |
LNGEXOR NV | $157K |
CNR 8.75 08/01/28 144ACORNERSTONE BLDG BRANDS INC | $157K |
—PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 25 | $156K |
TDG 4.875 05/01/29TRANSDIGM INC | $156K |
GFLCN 4 08/01/28 144AGFL ENVIRONMENTAL INC | $156K |
—MGM RESORTS INTERNATIONAL | $156K |
—FMG RESOURCES AUGUST 2006 PTY SR 144A NT 30 | $156K |
AMC 7.5 02/15/29 144AAMC ENTMT HLDGS INC | $156K |
PAYXSUN HUNG KAI PROP | $156K |
PK 5.875 10/01/28 144APARK INTER HLDGS LLC / PK DOME SR SEC GLBL 28 | $156K |
HXLMITSUI FUDOSAN CO | $155K |
RKT 4 10/15/33 144AROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4 33 | $155K |
FTVKYOCERA CORP | $155K |
RCI/BROGERS COMMUNICATIONS INC | $155K |
RTXVEOLIA ENVIRONNEME | $155K |
NBR 7.375 05/15/27 144ANABORS INDS INC | $155K |
WYNMAC 5.5 10/01/27 144AWYNN MACAU LTD | $155K |
—SUMMIT MATERIALS LLC | $155K |
—PERRIGO FINANCE UNLIMITED COMP SR GLBL NT 26 | $155K |
GEL 7.75 02/01/28GENESIS ENERGY LP | $154K |
CVA 4.875 12/01/29 144ACOVERT MERGECO INC | $154K |