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 |
|---|---|
NAVI 9.375 07/25/30NAVIENT CORPORATION | $116K |
AXL 5 10/01/29AMERICAN AXLE & MFG INC | $116K |
—PRESIDIO HLDGS INC | $116K |
PARA V6.25 02/28/57VIACOM INC | $116K |
SONYASKAWA ELEC CORP | $115K |
—PRESIDIO HLDGS INC | $115K |
—LINK REAL ESTATE I | $115K |
—ASSUREDPARTNERS INC | $115K |
—CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL NT 25 | $115K |
—NAVIENT CORPORATION | $115K |
FCFS 5.625 01/01/30 144AFIRSTCASH HOLDINGS INC | $115K |
MTDR 6.875 04/15/28 144AMATADOR RES CO | $115K |
—HILTON DOMESTIC OPER CO INC | $115K |
NWSASHIMANO INC | $115K |
COMM 7.125 07/01/28 144ACOMMSCOPE INC | $115K |
HLT 5.75 05/01/28 144AHILTON DOMESTIC OPER CO INC | $115K |
GNRCLOBLAW COMPANIES LTD | $115K |
—NAVIENT CORPORATION | $115K |
—NATIONAL FINL PARTNERS CORP | $115K |
COOP 5.75 11/15/31 144ANATIONSTAR MTG LLC | $115K |
CNX 7.375 01/15/31 144ACNX RES CORP | $114K |
URI 5.5 05/15/27UNITED RENTALS NORTH AMER INC SR GLBL NT5.5 27 | $114K |
NOG 8.75 06/15/31 144ANORTHERN OIL & GAS INC | $114K |
GEL 8.875 04/15/30GENESIS ENERGY LP | $114K |
TMHC 5.875 06/15/27 144ATAYLOR MORRISON CMNTYS INC | $114K |
—SINCLAIR TELEVISION GROUP | $114K |
—FORD MOTOR CREDIT CO LLC | $114K |
NETCLOUDFLARE INC | $114K |
AMCR 5.625 07/15/27 144ABERRY GLOBAL ESCROW CORP | $114K |
—XHR LP | $114K |
OMF 3.875 09/15/28ONEMAIN FIN CORP | $114K |
NSUS 6 06/01/26NUSTAR LOGISTICS L P | $114K |
HBGCN 5.625 12/01/29 144AHUB INTL LTD | $114K |
—CHESAPEAKE ENERGY CORP | $114K |
CIFERROVIAL SE | $113K |
—AERCAP GLOBAL AVIATION TR | $113K |
ADAHEA 5.125 03/01/30 144AADAPTHEALTH LLC | $113K |
ALSN 5.875 06/01/29 144AALLISON TRANSMISSION INC | $113K |
NAVI 6.75 06/15/26NAVIENT CORPORATION | $113K |
—TRIUMPH GROUP INC NEW | $113K |
—ENLINK MIDSTREAM LLC | $113K |
GFLCN 4.375 08/15/29 144AGFL ENVIRONMENTAL INC | $113K |
—NABORS INDS INC | $113K |
STX 4.875 06/01/27SEAGATE HDD CAYMAN | $113K |
ST 5.875 09/01/30 144ASENSATA TECH BV | $113K |
NFGSEKISUI HOUSE | $113K |
NWL 6.375 09/15/27NEWELL BRANDS INC | $112K |
—GFL ENVIRONMENTAL INC | $112K |
APU 5.75 05/20/27AMERIGAS PARTNERS L P | $112K |
PKICN 5.875 07/15/27 144APARKLAND CORP | $112K |
—NEWELL BRANDS INC | $112K |
LAMR 4 02/15/30LAMAR MEDIA CORP | $112K |
—MOSS CREEK RES HLDGS INC | $112K |
KEYSOMRON CORP | $112K |
—IND & COM BK CHINA | $112K |
BXDAVIDE CAMPARI MIL | $112K |
—GFL ENVIRONMENTAL INC | $112K |
LW 4.875 05/15/28 144ALAMB WESTON HLDGS INC | $112K |
—BAYTEX ENERGY CORP | $111K |
BBWI 5.25 02/01/28BATH & BODY WORKS INC | $111K |
—STARWOOD PPTY TR INC | $111K |
PINSPINTEREST INC | $111K |
—MGM CHINA HOLDINGS LIMITED | $111K |
OLN 5 02/01/30OLIN CORP | $111K |
—ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 27 | $111K |
—BUCKEYE PARTNERS L P | $111K |
—SHENZHEN MINDRAY B | $111K |
UNIT 6 01/15/30 144AUNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 30 | $111K |
GT 5.25 04/30/31GOODYEAR TIRE & RUBR CO | $111K |
ADVGRO 6.25 03/01/28 144AAG ISSUER LLC | $111K |
BGS 5.25 09/15/27B & G FOODS INC | $111K |
—OLIN CORP | $111K |
NOVHOL 6.625 04/15/29 144ACLYDESDALE ACQUISITION HLDGS SR SEC 144A NT29 | $111K |
—AMERICAN AIRLINES GROUP INC | $111K |
NCLH 6.125 03/15/28 144ANCL FIN LTD | $111K |
CCK 5.25 04/01/30CROWN AMERS LLC | $111K |
—NOVA CHEMICALS CORP MTN BE | $111K |
—DIVERSIFIED HEALTHCARE TR | $111K |
—ENLINK MIDSTREAM PARTNERS LP SR GLBL NT 26 | $111K |
—CHESAPEAKE ENERGY CORP | $110K |
UNIT 4.75 04/15/28 144AUNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28 | $110K |
AXTA 4.75 06/15/27 144AAXALTA COATING SYS LLC/AXALTA SR GLBL 144A 27 | $110K |
KW 4.75 03/01/29KENNEDY WILSON INC | $110K |
TFX 4.625 11/15/27TELEFLEX INCORPORATED | $110K |
FUN 5.375 04/15/27CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 27 | $110K |
ASSPAR 5.625 01/15/29 144AASSUREDPARTNERS INC | $110K |
CMIHENKEL AG&CO. KGAA | $110K |
—DELTA AIR LINES INC | $110K |
—SABRE GLBL INC | $110K |
LAD 4.375 01/15/31 144ALITHIA MTRS INC | $110K |
—ENLINK MIDSTREAM LLC | $110K |
—GRAND CANYON UNIVERSITY | $110K |
FUN 5.5 04/15/27 144ASIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 27 | $110K |
CC 5.375 05/15/27CHEMOURS CO | $109K |
HRLMONCLER SPA | $109K |
—STUDIO CITY FIN LTD | $109K |
ALLBRAMBLES LTD | $109K |
XIFR 3.875 10/15/26 144ANEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 26 | $109K |
—WMG ACQUISITION CORP | $109K |
NCX 4.25 05/15/29 144ANOVA CHEMICALS CORP MTN BE | $109K |