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 |
|---|---|
NCX 4.25 05/15/29 144ANOVA CHEMICALS CORP MTN BE | $109K |
—SEAGATE HDD CAYMAN | $109K |
—TOSHIBA CORP | $109K |
MATHOM 5.25 12/15/27 144AMATTAMY GROUP CORP | $109K |
—LAS VEGAS SANDS CORP | $109K |
—SLM CORP | $109K |
—LIFE TIME FITNESS | $109K |
CC 5.375 05/15/27CHEMOURS CO | $109K |
—AKZO NOBEL NV | $108K |
—PTC INC | $108K |
—NEC CORP | $108K |
—LIFEPOINT HEALTH INC | $108K |
—COTY INC | $108K |
MPEL 5.25 04/26/26 144AMELCO RESORTS FIN LTD | $108K |
—KRONOS ACQUISITION HLDGS INC SR 144A NT 7 27 | $108K |
—WMG ACQUISITION CORP | $108K |
TMHC 5.125 08/01/30 144ATAYLOR MORRISON CMNTYS INC | $108K |
IRM 5 07/15/28 144AIRON MTN INC DEL | $108K |
—EQUITRANS MIDSTREAM CORP | $108K |
—GTCR AP FINANCE INC | $108K |
—MODIVCARE INC | $108K |
VIKCRU 7 02/15/29 144aVIKING CRUISES LTD | $108K |
VSTJET 6.375 02/01/30 144AVISTAJET MALTA FIN P L C / X SR 144A NT 30 | $107K |
TFX 4.25 06/01/28 144ATELEFLEX INCORPORATED | $107K |
VSTJET 9.5 06/01/28 144AVISTAJET MALTA FIN P L C | $107K |
—COTY INC | $107K |
CAR 4.75 04/01/28 144AAVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 28 | $107K |
—CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27 | $107K |
MUSA 4.75 09/15/29MURPHY OIL USA INC | $107K |
WLSC 4.625 08/15/28 144AWILLIAMS SCOTSMAN INTL INC | $107K |
STRLBAYER MOTOREN WERK | $107K |
RADIAT 6.5 09/15/28 144ARADIATE HOLDCO LLC/RADIATE FI SR GLBL 144A 28 | $107K |
—CNH INDUSTRIAL NV | $107K |
MTCHII 4.625 06/01/28 144AMATCH GROUP HOLDINGS II LLC | $107K |
CNXCNX RES CORP | $107K |
LAMR 3.625 01/15/31LAMAR MEDIA CORP | $107K |
—CLP HOLDINGS LTD | $107K |
FCXLASERTEC CORP | $106K |
KW 4.75 02/01/30KENNEDY WILSON INC | $106K |
OKTAOKTA INC | $106K |
—NEWS CORP NEW | $106K |
—UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 27 | $106K |
HBANLMTU AERO ENGINES A | $106K |
HILCRP 6 04/15/30 144AHILCORP ENERGY I L P / HILCORP SR 144A NT 6 30 | $106K |
FUN 5.25 07/15/29CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 29 | $106K |
CCEPEURO | $106K |
—MACYS RETAIL HLDGS LLC | $106K |
—LABL INC | $106K |
—OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29 | $106K |
NISIEMENS AG | $106K |
—VITAL ENERGY INC | $105K |
HTZ 4.625 12/01/26 144AHERTZ CORP | $105K |
—CLARIOS GLOBAL LP / CLARIOS US SR SEC GLBL 25 | $105K |
FXIHLD 12.25 11/15/26 144aFXI HOLDINGS INC | $105K |
COHRGALAXY ENTERTAINME | $105K |
PAGSVENSKA HANDELSBKN | $105K |
XPO 7.125 06/01/31 144AXPO INC | $105K |
—SYMRISE AG | $105K |
VSTJET 7.875 05/01/27 144AVISTAJET MALTA FIN P L C / X SR 144A NT 27 | $105K |
RRC 4.75 02/15/30 144ARANGE RES CORP | $105K |
LYV 3.75 01/15/28 144ALIVE NATION ENTERTAINMENT INC SR SEC GLBL 28 | $104K |
—POST HLDGS INC | $104K |
KW 5 03/01/31KENNEDY WILSON INC | $104K |
HILCRP 6.25 04/15/32 144AHILCORP ENERGY I L P / HILCORP SR 144A NT 32 | $104K |
—TRI POINTE HOMES INC | $104K |
BPL 4.5 03/01/28 144ABUCKEYE PARTNERS L P | $104K |
—SPECTRUM BRANDS INC | $104K |
—CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 29 | $103K |
—MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 26 | $103K |
STX 4.091 06/01/29SEAGATE HDD CAYMAN | $103K |
—STERICYCLE INC | $103K |
TTMTIN 4.5 10/01/27 144AJAGUAR LAND ROVER PLC | $103K |
BRITEL V4.25 11/23/81 144ABRITISH TELECOMMUNICATIONS PLC SUB GLBL 144A 81 | $103K |
ALLY 6.7 02/14/33ALLY FINL INC | $103K |
—MURPHY OIL CORP | $103K |
VOD V3.25 06/04/81VODAFONE GROUP PLC | $103K |
KALU 4.625 03/01/28 144AKAISER ALUMINIUM CORPORATION SR GLBL 144A 28 | $102K |
SAPSAP SE | $102K |
EPC 4.125 04/01/29 144AEDGEWELL PERSONAL CARE CO | $102K |
—KRONOS ACQUISITION HLDGS INC SR SEC GLBL 26 | $102K |
CYH 6.875 04/01/28 144ACOMMUNITY HEALTH SYS INC NEW SR GLBL 144A 28 | $102K |
VMED 5 07/15/28 144AVIRGIN MEDIA VENDOR FING NTS SR GLBL 144A 28 | $102K |
CRL 4 03/15/31 144ACHARLES RIV LABS INTL INC | $102K |
XYZ 3.5 06/01/31BLOCK INC | $102K |
KALU 4.5 06/01/31 144AKAISER ALUMINIUM CORPORATION SR GLBL 144A 31 | $102K |
TMHC 5.75 01/15/28 144ATAYLOR MORRISON CMNTYS INC | $101K |
ACRISU 6 08/01/29 144AACRISURE LLC / ACRISURE FIN | $101K |
GELGENESIS ENERGY L P | $101K |
TEP 6 09/01/31 144ATALLGRASS ENERGY PARTNERS LP/ SR 144A NT 6 31 | $101K |
—XHR LP | $101K |
SLM 3.125 11/02/26SLM CORP | $101K |
—CARVANA CO | $101K |
—PACTIV EVERGREEN GROUP ISSUER SR SEC GLBL 28 | $101K |
—VALVOLINE INC | $101K |
CCS 3.875 08/15/29 144ACENTURY COMMUNITIES INC | $101K |
ACOM 6.125 12/01/28 144AARCHES BUYER INC | $100K |
MTCHII 4.125 08/01/30 144AMATCH GROUP HOLDINGS II LLC | $100K |
TTMTIN 5.5 07/15/29 144AJAGUAR LAND ROVER PLC | $100K |
—PENSKE AUTOMOTIVE GRP INC | $100K |
—FREEDOM MORTGAGE CORPORATION SR 144A NT 24 | $100K |