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	Shares	Value	% Portfolio
2301	ABTBANDAI NAMCO HLDGS	6,042	$139K	0.56%
2302	—LEVEL 3 FING INC	175,000	$139K	0.56%
2303	F 4.542 08/01/26FORD MOTOR CREDIT CO LLC	149,000	$139K	0.56%
2304	TTMTIN 5.875 01/15/28 144AJAGUAR LAND ROVER PLC	152,000	$139K	0.56%
2305	AXTA 3.375 02/15/29 144AAXALTA COATING SYS LLC	164,000	$139K	0.56%
2306	—STERICYCLE INC	140,000	$138K	0.56%
2307	WYNFIN 7.125 02/15/31 144AWYNN RESORTS FIN LLC / WYNN RE SR 144A NT 31	140,000	$138K	0.56%
2308	IEP 4.375 02/01/29ICAHN ENTERPRISES LP/CORP	175,000	$138K	0.56%
2309	—MEG ENERGY CORP	136,000	$138K	0.56%
2310	—CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 31	140,000	$138K	0.56%
2311	CHDN 6.75 05/01/31 144ACHURCHILL DOWNS INC	140,000	$138K	0.56%
2312	—VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 24	140,000	$138K	0.56%
2313	AVGODNB BANK ASA	7,404	$138K	0.56%
2314	—TITAN ACQUISITION LTD / TITAN SR GLBL 144A 26	152,000	$138K	0.56%
2315	MORTON 6.625 05/01/29 144ASCIH SALT HOLDINGS INC	164,000	$137K	0.55%
2316	—ARAMARK SVCS INC	140,000	$137K	0.55%
2317	KMBKIMBERLY-CLARK MXC	61,610	$137K	0.55%
2318	—APX GROUP INC	140,000	$137K	0.55%
2319	—LEVIATHAN BOND LTD	140,000	$137K	0.55%
2320	—VALVOLINE INC	140,000	$137K	0.55%
2321	RPDTOYOTA INDUSTRIES	1,929	$137K	0.55%
2322	CNSL 6.5 10/01/28 144ACONSOLIDATED COMMUNICATIONS	175,000	$137K	0.55%
2323	—RP ESCROW ISSUER LLC	187,000	$137K	0.55%
2324	COIN 3.625 10/01/31 144ACOINBASE GLOBAL INC	234,000	$137K	0.55%
2325	OUT 5 08/15/27 144AOUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27	152,000	$137K	0.55%
2326	—SRS DISTRIBUTION INC	152,000	$136K	0.55%
2327	—NUSTAR LOGISTICS L P	140,000	$136K	0.55%
2328	SPR 4.6 06/15/28SPIRIT AEROSYSTEMS INC	164,000	$136K	0.55%
2329	—ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7 26	140,000	$136K	0.55%
2330	FLRKUBOTA CORP	9,405	$136K	0.55%
2331	NRGNRG ENERGY INC	177,000	$136K	0.55%
2332	—WYNN MACAU LTD	140,000	$135K	0.54%
2333	VYX 5 10/01/28 144ANCR CORP NEW	152,000	$135K	0.54%
2334	—STAPLES INC	234,000	$135K	0.54%
2335	—GW B-CREDIT SECURITY CORP	141,000	$135K	0.54%
2336	—Energean Israel Finance Ltd	146,000	$135K	0.54%
2337	HLT 4.875 04/01/27HILTON WORLDWIDE FINANCE LLC SR GLBL NT 27	140,000	$135K	0.54%
2338	RIGLUNICHARM CORP	3,632	$134K	0.54%
2339	—CVR ENERGY INC	140,000	$134K	0.54%
2340	CHKPCHECK POINT SOFTWARE TECH LTD ORD	1,068	$134K	0.54%
2341	—UNIFRAX ESCROW ISSUER CORPORA 144A NT 5.25 28	187,000	$134K	0.54%
2342	—VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 27	140,000	$134K	0.54%
2343	SWKLEVIATHAN BOND LTD	140,000	$134K	0.54%
2344	CHDN 5.5 04/01/27 144ACHURCHILL DOWNS INC	140,000	$134K	0.54%
2345	—ZIGGO BD CO BV	146,000	$133K	0.54%
2346	—IHEARTCOMMUNICATIONS INC	175,000	$133K	0.54%
2347	—FORD MOTOR CREDIT COMPANY	149,000	$133K	0.54%
2348	NCLH 7.75 02/15/29 144ANCL CORP LTD	140,000	$133K	0.54%
2349	HUBBMS&AD INS GP HLDGS	3,772	$133K	0.54%
2350	NSUS 6.375 10/01/30NUSTAR LOGISTICS L P	140,000	$133K	0.54%
2351	GDDY 5.25 12/01/27 144AGO DADDY OPER CO LLC / GD FIN SR GLBL 144A 27	140,000	$133K	0.54%
2352	CNPESSITY AB	4,970	$132K	0.53%
2353	—CALUMET SPECIALTY PRODUCTS PAR SR GLBL 144A 25	128,000	$132K	0.53%
2354	—FREEDOM MORTGAGE CORPORATION SR 144A NT 27	152,000	$132K	0.53%
2355	—LIVE NATION ENTERTAINMENT INC SR GLBL 144A 24	134,000	$132K	0.53%
2356	—CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 27	140,000	$132K	0.53%
2357	LADR 4.25 02/01/27 144ALADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27	152,000	$132K	0.53%
2358	—MPH ACQUISITION HLDGS LLC	175,000	$131K	0.53%
2359	—OFFICE PPTYS INCOME TR	152,000	$131K	0.53%
2360	HILCRP 6.25 11/01/28 144AHILCORP ENERGY I L P / HILCORP SR 144A NT 28	140,000	$131K	0.53%
2361	—MEG ENERGY CORP	140,000	$131K	0.53%
2362	ISPIM V4.198 06/01/32INTESA SANPAOLO S P A	175,000	$131K	0.53%
2363	—Energean Israel Finance Ltd	146,000	$131K	0.53%
2364	VSAT 5.625 04/15/27 144AVIASAT INC	140,000	$130K	0.52%
2365	—LIFEPOINT HEALTH INC	140,000	$130K	0.52%
2366	TNL 4.5 12/01/29 144ATRAVEL PLUS LEISURE CO	152,000	$130K	0.52%
2367	BCO 4.625 10/15/27 144ABRINKS CO	140,000	$130K	0.52%
2368	FMGAU 4.5 09/15/27 144AFMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 27	140,000	$130K	0.52%
2369	—SCIENTIFIC GAMES INTL INC	128,000	$130K	0.52%
2370	AKAMBIM BIRLESIK MAGAZ	19,883	$130K	0.52%
2371	THC 4.625 06/15/28TENET HEALTHCARE CORP	140,000	$130K	0.52%
2372	CACIEDENRED	1,930	$129K	0.52%
2373	—ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 26	128,000	$129K	0.52%
2374	HQYMITSUBISHI ESTATE	10,898	$129K	0.52%
2375	RIG 8 02/01/27 144ATRANSOCEAN INC	143,000	$129K	0.52%
2376	RBACN 6.75 03/15/28 144ARITCHIE BROS HLDGS INC	128,000	$129K	0.52%
2377	—ANTERO RESOURCES CORP	140,000	$129K	0.52%
2378	CARAVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29	140,000	$129K	0.52%
2379	HLMITSUBISHI HVY IND	2,782	$129K	0.52%
2380	—NEWCREST MINING	7,354	$129K	0.52%
2381	COOP 6 01/15/27 144ANATIONSTAR MTG LLC	140,000	$129K	0.52%
2382	NVRNVR INC	20,211	$128K	0.52%
2383	BRPCN 6.25 09/15/27 144ABROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 27	140,000	$128K	0.52%
2384	CPN 4.625 02/01/29 144ACALPINE CORPORATION	152,000	$128K	0.52%
2385	—SOMPO HOLDINGS INC	2,871	$128K	0.52%
2386	—FREEDOM MORTGAGE CORPORATION SR 144A NT 26	140,000	$128K	0.52%
2387	—TRANSDIGM INC	128,000	$128K	0.52%
2388	—PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 31	175,000	$128K	0.52%
2389	RAKUTN V6.25 PERP 144aRAKUTEN GROUP INC	234,000	$128K	0.52%
2390	—Energean Israel Finance Ltd	146,000	$127K	0.51%
2391	LAMR 3.75 02/15/28LAMAR MEDIA CORP	140,000	$127K	0.51%
2392	FYBR 5.875 11/01/29FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL NT29	175,000	$127K	0.51%
2393	PRDOSWEDBANK AB	7,552	$127K	0.51%
2394	—FORD MOTOR CREDIT COMPANY	149,000	$127K	0.51%
2395	ILMNNATWEST GROUP PLC	41,698	$127K	0.51%
2396	SAH 4.625 11/15/29 144ASONIC AUTOMOTIVE INC	152,000	$127K	0.51%
2397	ACH 6.625 04/01/30 144AOWENS & MINOR INC	140,000	$127K	0.51%
2398	—HILCORP ENERGY I L P / HILCORP SR GLBL 144A 29	140,000	$127K	0.51%
2399	—QBE INS GROUP	12,220	$127K	0.51%
2400	—SOLVAY SA	1,131	$126K	0.51%

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