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 |
|---|---|
KIKOFKIKKOMAN CORP | $90K |
—JELD-WEN INC | $90K |
ALBBOC HONG KONG HLDG | $90K |
CRGYFN 9.25 02/15/28 144ACRESCENT ENERGY FINANCE LLC | $90K |
—COMMERZBANK AG | $90K |
FAIRIC 5.25 05/15/26 144AFAIR ISAAC CORP | $90K |
GT 5.625 04/30/33GOODYEAR TIRE & RUBR CO | $90K |
MATRHEINMETALL AG | $90K |
—CINEMARK USA INC | $89K |
CAR 5.75 07/15/27 144AAVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 27 | $89K |
SEE 4 12/01/27 144ASEALED AIR CORP NEW | $89K |
CRWDHEINEKEN HOLDING | $89K |
AEEBT GROUP | $89K |
SUN 5.875 03/15/28SUNOCO LP/SUNOCO FIN CORP | $89K |
TNL 4.5 04/01/27TRAVEL PLUS LEISURE CO | $89K |
—JAPAN POST BANK CO | $89K |
SM 6.5 07/15/28SM ENERGY COMPANY | $89K |
—HEIDELBERG MATER | $89K |
LABL 8.25 11/01/29 144ALABL INC | $89K |
DAN 5.375 11/15/27DANA INC | $88K |
M 5.875 03/15/30 144AMACYS RETAIL HLDGS LLC | $88K |
CMSFRESENIUS SE&KGAA | $88K |
—IHEARTCOMMUNICATIONS INC | $88K |
PBH 5.125 01/15/28 144APRESTIGE BRANDS IN | $88K |
ALSN 4.75 10/01/27 144AALLISON TRANSMISSION INC | $88K |
—ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 25 | $88K |
—GARTNER INC | $88K |
CCK 4.25 09/30/26CROWN AMERS LLC/CROWN AMERS | $88K |
HOLX 4.625 02/01/28 144AHOLOGIC INC | $87K |
DAN 5.625 06/15/28DANA INC | $87K |
TKCHOL 6.875 05/15/28 144ATKC HOLDINGS INCORPORATED | $87K |
—AENA SME S.A. | $87K |
MGM 4.625 09/01/26MGM RESORTS INTERNATIONAL | $87K |
—ENSTAR FINANCE LLC | $87K |
—CROWNROCK LP | $87K |
SMG 4 04/01/31SCOTTS MIRACLE-GRO CO | $87K |
FCFSKON KPN NV | $87K |
—ALFA LAVAL AB | $87K |
—STARWOOD PPTY TR INC | $87K |
AXL 6.875 07/01/28AMERICAN AXLE & MFG INC | $86K |
LAMR 4.875 01/15/29LAMAR MEDIA CORP | $86K |
M 6.125 03/15/32 144AMACYS RETAIL HLDGS LLC | $86K |
—PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 29 | $86K |
KDPOBIC CO LTD | $86K |
—WEST TECHNOLOGY GROUP LLC | $86K |
EFXJUMBO SA | $86K |
HESM 5.5 10/15/30 144AHESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30 | $86K |
LAD 4.625 12/15/27 144ALITHIA MTRS INC | $86K |
—QVC INC | $86K |
ABG 4.5 03/01/28ASBURY AUTOMOTIVE GROUP INC | $86K |
MODV 5 10/01/29 144AMODIVCARE INC | $86K |
—WESTERN DIGITAL CORP. | $86K |
CPAYHANG SENG BANK | $86K |
WHDEDP RENOVAVEIS SA | $85K |
ETSYKANSAI ELEC POWER | $85K |
DHC 4.375 03/01/31DIVERSIFIED HEALTHCARE TR | $85K |
LFUSPRYSMIAN SPA | $85K |
—FIRSTENERGY CORP | $85K |
—GRAND CANYON UNIVERSITY | $84K |
PRAA 8.375 02/01/28 144APRA GROUP INC | $84K |
ACOM 4.25 06/01/28 144AARCHES BUYER INC | $84K |
OI 4.75 02/15/30 144AOI EUROPEAN GROUP BV | $84K |
BPL 4.125 12/01/27BUCKEYE PARTNERS L P | $84K |
—CARVANA CO | $83K |
SSP 5.875 07/15/27 144ASCRIPPS E W CO OHIO | $83K |
—WEST JAPAN RAILWAY | $83K |
ASCRES 5.875 06/30/29 144AASCENT RES UTICA HLDGS LLC / A SR GLBL 144A 29 | $83K |
ABBVBANK HAPOALIM B.M. | $83K |
CFLTCONFLUENT INC | $83K |
—WANHUA CHEMICAL GR | $83K |
—TRANSOCEAN POSEIDON LTD | $83K |
PODDNEXON CO LTD | $83K |
COMM 5 03/15/27 144ACOMMSCOPE TECHNOLOGIES LLC | $83K |
—JELD-WEN INC | $82K |
AZOCOCHLEAR LTD | $82K |
SOLSYAMAHA MOTOR CO | $82K |
BHCCN 8.5 01/31/27 144ABAUSCH HEALTH COS INC | $82K |
SMG 4.5 10/15/29SCOTTS MIRACLE-GRO CO | $82K |
EHC 4.625 04/01/31ENCOMPASS HEALTH CORP | $82K |
DHC 4.75 02/15/28DIVERSIFIED HEALTHCARE TR | $82K |
—YAKULT HONSHA CO | $82K |
NTNXNUTANIX INC | $81K |
ACLSAXCELIS TECHNOLOGIES INC | $81K |
CVI 5.75 02/15/28 144ACVR ENERGY INC | $81K |
AES 4.35 04/15/29DPL INC | $81K |
KSS 3.375 05/01/31KOHLS CORP | $80K |
ABCSUP 3.875 11/15/29 144AAMERICAN BLDRS & CONTRACTORS SR 144A NT 29 | $80K |
GPK 3.75 02/01/30 144AGRAPHIC PACKAGING INTL LLC | $80K |
STWD 3.625 07/15/26 144ASTARWOOD PPTY TR INC | $80K |
DOCUDOCUSIGN INC | $80K |
ITRINITORI HOLDINGS | $80K |
ENTG 3.625 05/01/29 144AENTEGRIS INC | $80K |
—SUMITOMO ELECTRIC | $79K |
ASHWOO 4.625 04/01/30 144AASHTON WOODS USA LLC / ASHTON SR 144A NT 30 | $79K |
SVC 4.95 02/15/27SERVICE PPTYS TR | $79K |
—NISSAN MOTOR CO | $79K |
CVA 5 09/01/30COVANTA HLDG CORP | $78K |
—ALTICE FRANCE S A | $78K |
LHXPAN PACIFIC INTL H | $78K |
FFIVKINGSPAN GROUP | $78K |