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
2701	—CARVANA CO	175,000	$100K	0.40%
2702	NAVI 4.875 03/15/28NAVIENT CORPORATION	117,000	$100K	0.40%
2703	TWLO 3.625 03/15/29TWILIO INC	117,000	$100K	0.40%
2704	ACOM 6.125 12/01/28 144AARCHES BUYER INC	117,000	$100K	0.40%
2705	MTCHII 4.125 08/01/30 144AMATCH GROUP HOLDINGS II LLC	117,000	$100K	0.40%
2706	JXNNOMURA RESEARCH IN	3,678	$100K	0.40%
2707	EQIXEQUINIX INC	126,372	$99K	0.40%
2708	HLF 4.875 06/01/29 144AHLF FING SARL LLC / HERBALIFE SR GLBL 144A 29	140,000	$99K	0.40%
2709	—FORD MTR CO DEL	86,000	$99K	0.40%
2710	FASTKIRIN HOLDINGS CO	6,854	$99K	0.40%
2711	CSTM 3.75 04/15/29 144ACONSTELLIUM SE	117,000	$99K	0.40%
2712	—TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 25	99,000	$99K	0.40%
2713	AGKLN 8.75 04/15/27 144AALBION FING 1 S A R L & AGGRE SR 144A NT 27	105,000	$98K	0.39%
2714	SNAPSNAP INC	8,343	$98K	0.39%
2715	—EQUITRANS MIDSTREAM CORP	104,000	$98K	0.39%
2716	—SHUTTERFLY FIN LLC	160,080	$98K	0.39%
2717	—HANNOVER RUECK SE	464	$98K	0.39%
2718	NEESHIONOGI & CO	2,330	$98K	0.39%
2719	RLJ 4 09/15/29 144ARLJ LODGING TR	117,000	$98K	0.39%
2720	ACH 4.5 03/31/29 144AOWENS & MINOR INC	117,000	$98K	0.39%
2721	MTCHII 5 12/15/27 144AMATCH GROUP HOLDINGS II LLC	105,000	$98K	0.39%
2722	—ANTERO RESOURCES CORP	97,000	$98K	0.39%
2723	OUT 4.25 01/15/29 144AOUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 29	117,000	$98K	0.39%
2724	MUSA 3.75 02/15/31 144AMURPHY OIL USA INC	117,000	$98K	0.39%
2725	—IND BANK CO LTD	45,800	$98K	0.39%
2726	CENT 4.125 10/15/30CENTRAL GARDEN & PET CO	117,000	$97K	0.39%
2727	STCITY 6.5 01/15/28 144ASTUDIO CITY FIN LTD	117,000	$97K	0.39%
2728	HGVLLC 4.875 07/01/31 144AHILTON GRAND VACATIONS BORROWE SR GLBL 144A 31	117,000	$97K	0.39%
2729	CBOEEPIROC AB	5,158	$97K	0.39%
2730	—SEALED AIR CORP NEW	99,000	$97K	0.39%
2731	SSP 3.875 01/15/29 144ASCRIPPS ESCROW II INC	122,000	$97K	0.39%
2732	EHCJAMES HARDIE INDUS	3,668	$97K	0.39%
2733	OUT 4.625 03/15/30 144AOUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 30	117,000	$97K	0.39%
2734	TWLO 3.875 03/15/31TWILIO INC	117,000	$97K	0.39%
2735	—FTAI AVIATION LTD	93,000	$96K	0.39%
2736	SAH 4.875 11/15/31 144ASONIC AUTOMOTIVE INC	117,000	$96K	0.39%
2737	RBCTOYOTA TSUSHO CORP	1,954	$96K	0.39%
2738	PHSUMITOMO RLTY&DEV	3,924	$96K	0.39%
2739	JWN 4.375 04/01/30NORDSTROM INC	117,000	$96K	0.39%
2740	MTCHII 3.625 10/01/31 144AMATCH GROUP HOLDINGS II LLC	117,000	$95K	0.38%
2741	—ENLINK MIDSTREAM PARTNERS LP SR NT 4.15 25	98,000	$95K	0.38%
2742	PFSIPENNYMAC FINL SVCS INC NEW	117,000	$95K	0.38%
2743	BRITEL V4.875 11/23/81 144ABRITISH TELECOMMUNICATIONS PLC SUB GLBL 144A 81	117,000	$95K	0.38%
2744	—ACRISURE LLC / ACRISURE FIN	93,000	$95K	0.38%
2745	—FOXCONN INDUSTRIAL	27,500	$95K	0.38%
2746	—SPECTRUM BRANDS INC	117,000	$95K	0.38%
2747	SM 6.75 09/15/26SM ENERGY COMPANY	98,000	$95K	0.38%
2748	—CARVANA CO	140,000	$95K	0.38%
2749	—GARDA WORLD SECURITY CORP	117,000	$95K	0.38%
2750	SSMXFSYSMEX CORP	1,396	$94K	0.38%
2751	TEP 6 03/01/27 144ATALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 27	100,000	$94K	0.38%
2752	—CALPINE CORPORATION	98,000	$94K	0.38%
2753	ST 4.375 02/15/30 144ASENSATA TECHNOLOGIES INC	105,000	$94K	0.38%
2754	SM 6.625 01/15/27SM ENERGY COMPANY	97,000	$94K	0.38%
2755	—BK LEUMI LE ISRAEL	12,720	$94K	0.38%
2756	GPK 3.5 03/15/28 144AGRAPHIC PACKAGING INTL LLC	105,000	$94K	0.38%
2757	RSHGYRESONA HOLDINGS	19,782	$94K	0.38%
2758	MOSSARTORIUS STEDIM B	378	$94K	0.38%
2759	JKHYNOMURA HOLDINGS	24,786	$93K	0.37%
2760	PYPLSUNCORP GROUP LTD	10,408	$93K	0.37%
2761	—MERITAGE HOMES CORP	105,000	$93K	0.37%
2762	—MERITAGE HOMES CORP	93,000	$93K	0.37%
2763	WDC 2.85 02/01/29WESTERN DIGITAL CORP.	117,000	$93K	0.37%
2764	PPC 4.25 04/15/31PILGRIMS PRIDE CORP	109,000	$93K	0.37%
2765	ADAHEA 4.625 08/01/29 144AADAPTHEALTH LLC	117,000	$93K	0.37%
2766	—LUZHOU LAO JIAO CO	3,245	$93K	0.37%
2767	—EQUITRANS MIDSTREAM CORP	93,000	$92K	0.37%
2768	—JIANGSU HENGRUI PH	14,000	$92K	0.37%
2769	GWCN 7.75 02/15/28 144AGARDA WORLD SECURITY CORP	93,000	$92K	0.37%
2770	—DPL INC	97,000	$92K	0.37%
2771	SEE 5 04/15/29 144ASEALED AIR CORP NEW	99,000	$92K	0.37%
2772	ABGASBURY AUTOMOTIVE GROUP INC	104,000	$92K	0.37%
2773	BRPCN 4.875 02/15/30 144ABROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 30	117,000	$92K	0.37%
2774	CSCHLD 4.125 12/01/30 144ACSC HLDGS LLC	132,000	$92K	0.37%
2775	—UPC HLDG BV	106,000	$92K	0.37%
2776	—OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 25	93,000	$92K	0.37%
2777	BPYU 5.75 05/15/26 144ABROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26	101,000	$92K	0.37%
2778	ALIANT 5.875 11/01/29 144AALLIANT HLDGS INTER LLC / ALL SR 144A NT 29	105,000	$92K	0.37%
2779	—INVESTOR AB	4,622	$92K	0.37%
2780	—SENSATA TECH BV	93,000	$92K	0.37%
2781	ALSN 3.75 01/30/31 144AALLISON TRANSMISSION INC	109,000	$92K	0.37%
2782	SVC 5.5 12/15/27SERVICE PPTYS TR	105,000	$92K	0.37%
2783	—BRINKS CO	93,000	$91K	0.37%
2784	LIBMUT V4.125 12/15/51 144ALIBERTY MUT GROUP INC	117,000	$91K	0.37%
2785	—HILLENBRAND INC	93,000	$91K	0.37%
2786	—SEALED AIR CORP NEW	93,000	$91K	0.37%
2787	AMC 12.75 11/01/27 144AODEON FINCO PLC	93,000	$91K	0.37%
2788	—NCR CORP NEW	105,000	$91K	0.37%
2789	—HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 25	93,000	$91K	0.37%
2790	—LD HOLDINGS GROUP LLC	117,000	$91K	0.37%
2791	MOH 3.875 11/15/30 144AMOLINA HEALTHCARE INC	107,000	$91K	0.37%
2792	—SRS DISTRIBUTION INC	105,000	$91K	0.37%
2793	SVC 4.75 10/01/26SERVICE PPTYS TR	105,000	$91K	0.37%
2794	RYAAYRYANAIR HOLDINGS PLC	826	$91K	0.37%
2795	—MALLINCKRODT INTL FIN SA / CB SR GLBL 144A 25	116,000	$91K	0.37%
2796	TTELUS CORPORATION	4,681	$91K	0.37%
2797	—DANA FING LUXEMBOURG S A R L SR 144A NT 25	93,000	$91K	0.37%
2798	CARSENEOS HOLDINGS INC	26,616	$91K	0.37%
2799	ALBBOC HONG KONG HLDG	29,629	$90K	0.36%
2800	KIKOFKIKKOMAN CORP	1,594	$90K	0.36%

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