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 |
|---|---|
CRK 5.875 01/15/30 144ACOMSTOCK RES INC | $126K |
—TRANSOCEAN INC | $126K |
GTLS 9.5 01/01/31 144ACHART INDS INC | $126K |
MGAMAGNA INTL INC | $126K |
—NCL CORP LTD | $126K |
—DELTA AIR LINES INC | $126K |
CLF 5.875 06/01/27CLEVELAND-CLIFFS INC NEW | $126K |
MPEL 5.625 07/17/27 144AMELCO RESORTS FIN LTD | $126K |
LVLT 3.75 07/15/29 144ALEVEL 3 FING INC | $126K |
—SOLVAY SA | $126K |
BPL 3.95 12/01/26BUCKEYE PARTNERS L P | $126K |
RIG 8.375 02/01/28 144ATRANSOCEAN TITAN FING LTD | $125K |
AMCX 4.25 02/15/29AMC NETWORKS INC | $125K |
—POWER CORP CDA | $125K |
DISH 7.375 07/01/28DISH DBS CORPORATION | $125K |
HHH 4.125 02/01/29 144AHOWARD HUGHES CORP | $125K |
HILCRP 6 02/01/31 144AHILCORP ENERGY I L P / HILCORP SR GLBL 144A 31 | $125K |
GTN 4.75 10/15/30 144AGRAY TELEVISION INC | $125K |
NSYNICE LTD | $125K |
IRM 5.625 07/15/32 144AIRON MTN INC DEL | $125K |
—VECTOR GROUP LTD | $125K |
ARGID 5.25 08/15/27 144aARDAGH PACKAGING | $125K |
EDGPE BRUXELLES LAM | $124K |
OTEXCN 4.125 12/01/31 144AOPEN TEXT HLDGS INC | $124K |
GBLATL V4.7 10/15/51 144AGLOBAL ATLANTIC FINANCE CO | $124K |
—FREEDOM MORTGAGE CORPORATION SR GLBL 144A 25 | $124K |
ENR 4.75 06/15/28 144AENERGIZER HLDGS INC | $124K |
AGKLN 6.125 10/15/26 144AALBION FING 1 S A R L & AGGRE SR SEC 144A NT26 | $124K |
—MOHEGAN TRIBAL GAMING AUTH | $124K |
—SEAGATE HDD CAYMAN | $123K |
COOP 5.125 12/15/30 144ANATIONSTAR MTG LLC | $123K |
MUR 5.875 12/01/27MURPHY OIL CORP | $123K |
—GARTNER INC | $123K |
RHP 4.5 02/15/29 144ARHP HOTEL PPTY/ RHP FINANCE | $123K |
LADR 4.75 06/15/29 144ALADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 29 | $123K |
—CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 30 | $123K |
—FORD MOTOR CREDIT COMPANY | $123K |
CYH 4.75 02/15/31 144ACOMMUNITY HEALTH SYS INC NEW SR SEC GLBL 31 | $123K |
GAP 3.625 10/01/29 144AGAP INC | $123K |
—GENESIS ENERGY LP | $123K |
PNCTDK CORP | $123K |
TGNA 4.75 03/15/26 144ATEGNA INC | $122K |
BMYDISCO CORPORATION | $122K |
PFSI 4.25 02/15/29 144APENNYMAC FINL SVCS INC NEW | $122K |
—QVC INC | $122K |
—PICASSO FINANCE SUB INC | $122K |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $122K |
—NABORS INDUSTRIES LTD | $122K |
NSUS 5.625 04/28/27NUSTAR LOGISTICS L P | $122K |
TEVA 8.125 09/15/31TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 31 | $122K |
—SEAGATE HDD CAYMAN | $122K |
CC 4.625 11/15/29 144ACHEMOURS CO | $122K |
GWCN 4.625 02/15/27 144AGARDA WORLD SECURITY CORP | $121K |
SLGN 4.125 02/01/28SILGAN HLDGS INC | $121K |
ABG 5 02/15/32 144AASBURY AUTOMOTIVE GROUP INC | $121K |
—PENSKE AUTOMOTIVE GRP INC | $121K |
CLH 4.875 07/15/27 144ACLEAN HARBORS INC | $121K |
GT 5.25 07/15/31GOODYEAR TIRE & RUBR CO | $121K |
TKCHOL 10.5 05/15/29 144ATKC HOLDINGS INCORPORATED | $121K |
AVPTCOLOPLAST | $121K |
SCISERVICE CORP INTL | $120K |
DASHDOORDASH INC | $120K |
HESM 5.125 06/15/28 144AHESS MIDSTREAM OPERATIONS LP SR GLBL 144A 28 | $120K |
AMPBEV 3.25 09/01/28 144AARDAGH METAL PACKAGING FIN PLC SR SEC GLBL 28 | $120K |
BNTXBIONTECH SE | $120K |
MATHOM 4.625 03/01/30 144AMATTAMY GROUP CORP | $120K |
AMPBEV 4 09/01/29 144AARDAGH METAL PACKAGING FIN PLC SR GLBL 144A 29 | $120K |
—APA CORPORATION | $120K |
CCO 7.75 04/15/28 144ACLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28 | $120K |
EIX V8.125 06/15/53EDISON INTL | $119K |
—SPIRIT IP CAYMAN LTD / SP | $119K |
BLDR 5 03/01/30 144ABUILDERS FIRSTSOURCE INC | $119K |
—LEVIATHAN BOND LIMITED | $119K |
GAP 3.875 10/01/31 144AGAP INC | $119K |
ADVGRO 8.625 09/30/27 144AAG TTMT ESCROW ISSUER LLC | $119K |
—NIBE INDUSTRIER AB | $119K |
—FIRSTENERGY CORP | $118K |
BBWI 7.5 06/15/29L BRANDS INC | $118K |
EQM 7.5 06/01/27 144AEQUITRANS MIDSTREAM CORP | $118K |
ADNT 7 04/15/28 144AADIENT GLOBAL HLDGS LTD | $118K |
XIFR 4.5 09/15/27 144ANEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 27 | $118K |
IQV 6.5 05/15/30 144AIQVIA INC | $118K |
EQM 7.5 06/01/30 144AEQUITRANS MIDSTREAM CORP | $118K |
ADNT 8.25 04/15/31 144AADIENT GLOBAL HLDGS LTD | $118K |
CNHICNH INDL N V | $118K |
UNSEAM 6 06/01/29 144AALLIED UNVL HOLDCO LLC/ALLIED SR 144A NT 6 29 | $118K |
—INTL GAME TECH PLC | $117K |
—UBER TECHNOLOGIES INC | $117K |
ROCKIE 4.95 07/15/29 144AROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29 | $117K |
ASCRES 8.25 12/31/28 144AASCENT RES UTICA HLDGS LLC / A SR GLBL 144A 28 | $117K |
KBIAKB FINL GROUP INC | $117K |
—NCR CORP NEW | $117K |
CLH 6.375 02/01/31 144ACLEAN HARBORS INC | $117K |
—LEVEL 3 FING INC | $117K |
LNW 7.25 11/15/29 144ASCIENTIFIC GAMES INTL INC | $117K |
—VERICAST CORPORATION | $117K |
—LIBERTY MUT GROUP INC | $117K |
CCS 6.75 06/01/27CENTURY COMMUNITIES INC | $117K |
—NCR CORP NEW | $117K |
NAVI 9.375 07/25/30NAVIENT CORPORATION | $116K |