Pacer Advisors, Inc. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$26.1M
Holdings
2,633
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,633 positions)
| Stock | Value |
|---|---|
ESABESAB CORPORATION | $488K |
HRHEALTHCARE RLTY TR | $488K |
MAGNE 2021-31A EMAGNETITE 2021-31 LTD | $487K |
MTZMASTEC INC | $487K |
—Pregis T/L B | $487K |
OPCHOPTION CARE HEALTH INC | $486K |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $484K |
STWDSTARWOOD PPTY TR INC | $482K |
—MILANO ACQUISITION T/L B | $480K |
SIXST 2021-19A ESIXTH STREET CLO LTD 2021-9 | $479K |
RAD 2021-12A ERAD CLO LTD 12 | $479K |
—RR 2021-15 LTD | $479K |
BSYBENTLEY SYS INC | $474K |
SFMSPROUTS FMRS MKT INC | $474K |
—AMERICAN AIRLINES | $474K |
NLSN 9.29 04/15/29 144ANEPTUNE BIDCO US INC | $473K |
DISH 5.25 12/01/26 144ADISH DBS CORPORATION | $470K |
CHTR 4.25 02/01/31 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31 | $465K |
CHTR 5 02/01/28 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 28 | $464K |
HXLHEXCEL CORP NEW | $463K |
BCBRUNSWICK CORP | $461K |
OGSONE GAS INC | $460K |
ENSENERSYS | $459K |
CBSHCOMMERCE BANCSHARES INC | $458K |
MKSIMKS INSTRS INC | $456K |
WINGWINGSTOP INC | $456K |
LPXLOUISIANA PAC CORP | $448K |
ADCAGREE RLTY CORP | $447K |
—WESTERN DIGITAL CORP. | $446K |
NSPINSPERITY INC | $445K |
SONSONOCO PRODS CO | $445K |
TDG 5.5 11/15/27TRANSDIGM INC | $441K |
FLRFLUOR CORP NEW | $440K |
—CARNIVAL HLDGS BERMUDA LTD | $440K |
FLSFLOWSERVE CORP | $438K |
CXTCRANE NXT CO | $437K |
NSUSDNUSTAR ENERGY LP | $436K |
AAALCOA CORP | $436K |
1GSNNOVANTA INC | $433K |
KBHKB HOME | $433K |
MEDIND 5.25 10/01/29 144AMOZART DEBT MERGER SUB INC | $432K |
PNFPPINNACLE FINL PARTNERS INC | $431K |
—NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26 | $430K |
PBPROSPERITY BANCSHARES INC | $428K |
SSBUSDSOUTHSTATE CORPORATION | $426K |
TDG 6.75 08/15/28 144ATRANSDIGM INC | $425K |
SAMBOSTON BEER INC | $425K |
HALOHALOZYME THERAPEUTICS INC | $424K |
CHTR 4.5 05/01/32CCO HLDGS LLC / CCO HLDGS CAP SR GLBL NT4.5percent 32 | $423K |
VENLNG 8.125 06/01/28 144AVENTURE GLOBAL LNG INC | $422K |
VMIVALMONT INDS INC | $421K |
FRTFEDERAL RLTY INVT TR NEW | $415K |
KEXKIRBY CORP | $414K |
—TENET HEALTHCARE CORP | $414K |
CLUCAR 6.375 06/01/29 144AMAJORDRIVE HOLDINGS IV LLC | $412K |
—COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 26 | $412K |
VENLNG 8.375 06/01/31 144AVENTURE GLOBAL LNG INC | $409K |
BBDBCN 7.875 04/15/27 144ABOMBARDIER INC | $407K |
FCFSFIRSTCASH HOLDINGS INC | $407K |
NGGNATIONAL GRID PLC | $406K |
DVA 4.625 06/01/30 144ADAVITA INC | $405K |
THC 6.125 10/01/28TENET HEALTHCARE CORP | $404K |
CHTR 4.5 08/15/30 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 | $404K |
MZTILANCASTER COLONY CORP | $403K |
UGIUGI CORP NEW | $403K |
PVHPVH CORPORATION | $402K |
IDAIDACORP INC | $401K |
SUXTD SYNNEX CORPORATION | $401K |
VNTVONTIER CORPORATION | $400K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $399K |
NFGNATIONAL FUEL GAS CO | $399K |
LNTHLANTHEUS HLDGS INC | $399K |
POWSOL 8.5 05/15/27 144ACLARIOS GLOBAL LP | $398K |
HBGCN 7.25 06/15/30 144AHUB INTL LTD | $398K |
SRCUSDSPIRIT RLTY CAP INC NEW | $398K |
WOLF*WOLFSPEED INC | $397K |
KRGKITE RLTY GROUP TR | $394K |
EMECLI 6.625 12/15/30 144AEMERALD DEBT MERGER SUB LLC | $393K |
—NEWELL BRANDS INC | $390K |
WF2WINTRUST FINL CORP | $390K |
VOD V7 04/04/79VODAFONE GROUP PLC | $390K |
—MILEAGE PLUS HOLDINGS T/L | $390K |
BAYABAYER AG | $390K |
ADYEYADYEN N V | $389K |
THCTENET HEALTHCARE CORP | $388K |
CZR 7 02/15/30 144ACAESARS ENTERTAINMENT INC NEW SR SEC GLBL 30 | $388K |
SSNC 5.5 09/30/27 144ASS&C TECHNOLOGIES INC | $385K |
NVSTENVISTA HOLDINGS CORPORATION COM | $383K |
AIRCUSDAPARTMENT INCOME REIT CORP | $382K |
—DISH DBS CORPORATION | $380K |
GMEGAMESTOP CORP NEW | $379K |
MMSMAXIMUS INC | $378K |
—ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26 | $378K |
UAL 4.375 04/15/26 144aUNITED AIR LINES INC | $378K |
VVVVALVOLINE INC | $376K |
OGN 4.125 04/30/28 144aORGANON & CO | $375K |
IPGPIPG PHOTONICS CORP | $374K |
AVTAVNET INC | $371K |
—IMOLA MERGER CORPORATION | $371K |
UAL 4.625 04/15/29 144AUNITED AIR LINES INC | $368K |