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 |
|---|---|
POSTPOST HLDGS INC | $367K |
PRGOPERRIGO CO PLC | $364K |
CZR 8.125 07/01/27 144ACAESARS ENTERTAINMENT INC NEW SR SEC GLBL 27 | $363K |
ATHENA 6.5 02/15/30 144AMINERVA MERGER SUB INC | $360K |
—CONNECT FINCO SARL / CONNECT U SR SEC GLBL 26 | $359K |
GELGENESIS ENERGY L P | $359K |
RHCRH PLC | $358K |
FLOFLOWERS FOODS INC | $358K |
MADIAQ 4.125 06/30/28 144AMADISON IAQ LLC | $357K |
ON1OLD NATL BANCORP IND | $357K |
HOGHARLEY DAVIDSON INC | $357K |
KOFCOCA-COLA FEMSA SAB DE CV | $357K |
SFRFP 5.125 07/15/29 144AALTICE FRANCE S A | $356K |
COLBCOLUMBIA BKG SYS INC | $356K |
SRCLSTERICYCLE INC | $354K |
PAGPENSKE AUTOMOTIVE GRP INC | $354K |
YETIYETI HLDGS INC | $352K |
AZTAAZENTA INC | $352K |
PARPK 2021-1A EPOINT AU ROCHE PARK CLO 2021 E | $349K |
PLNTPLANET FITNESS INC | $349K |
HEPUSDHOLLY ENERGY PARTNERS L P | $349K |
CVLTCOMMVAULT SYS INC | $348K |
CCCHEMOURS CO | $347K |
FOXFFOX FACTORY HLDG CORP | $347K |
PORPORTLAND GEN ELEC CO | $343K |
FHIFEDERATED HERMES INC | $342K |
SYU1SYNOVUS FINL CORP | $341K |
SFRFP 8.125 02/01/27 144AALTICE FRANCE S A | $340K |
NOKNOKIA CORP | $338K |
CRUSCIRRUS LOGIC INC | $338K |
ANAUTONATION INC | $337K |
DISH 5.75 12/01/28 144ADISH DBS CORPORATION | $335K |
LYGLLOYDS BANKING GROUP PLC | $335K |
THGHANOVER INS GROUP INC | $335K |
ASGNASGN INC | $334K |
MDUMDU RES GROUP INC | $333K |
OGN 5.125 04/30/31 144AORGANON & CO | $332K |
NJRNEW JERSEY RES CORP | $332K |
RHRH | $330K |
—ARAMARK SVCS INC | $330K |
—NATIONAL FINL PARTNERS CORP | $330K |
HOMBHOME BANCSHARES INC | $330K |
—UBER TECHNOLOGIES INC | $329K |
OZKBANK OZK | $328K |
WFRDWEATHERFORD INTL LTD BERMUDA SR GLBL 144A 30 | $327K |
—WESCO DISTR INC | $326K |
RYNRAYONIER INC | $326K |
FNBF N B CORP | $324K |
PRPERMIAN RESOURCES CORP | $324K |
CADECADENCE BANK | $324K |
—STAPLES INC | $324K |
3M4MASIMO CORP | $323K |
ALTICE 5.75 08/15/29 144aALTICE FINANCING S.A. | $323K |
TXNMPNM RES INC | $321K |
CMCANADIAN IMPERIAL BK COMM TORO COM | $321K |
TRPTC ENERGY CORP | $320K |
GTLS 7.5 01/01/30 144ACHART INDS INC | $318K |
SIRI 4 07/15/28 144ASIRIUS XM RADIO INC | $318K |
WCNWASTE CONNECTIONS INC | $318K |
GATXGATX CORP | $318K |
THC 6.25 02/01/27TENET HEALTHCARE CORP | $315K |
HNMORMAT TECHNOLOGIES INC | $313K |
NEOGNEOGEN CORP | $312K |
UBSIUNITED BANKSHARES INC WEST VA COM | $312K |
EDF V9.125 PERP 144AElectricite de France SA | $311K |
—INTESA SANPAOLO S P A | $311K |
ENTG 4.75 04/15/29 144AENTEGRIS ESCROWCORPORATION | $310K |
RLRALPH LAUREN CORP | $309K |
AVTR 4.625 07/15/28 144AAVANTOR FDG INC | $308K |
MANMANPOWERGROUP INC WIS | $307K |
DOCSDOXIMITY INC | $307K |
VLYVALLEY NATL BANCORP | $306K |
MFCMANULIFE FINL CORP | $306K |
VNOVORNADO RLTY TR | $305K |
ALKALASKA AIR GROUP INC | $305K |
QDELQUIDELORTHO CORP | $305K |
TENINC 8 11/17/28 144ATENNECO INC | $305K |
PCHPOTLATCHDELTIC CORPORATION | $305K |
SWXSOUTHWEST GAS HLDGS INC | $305K |
SLABSILICON LABORATORIES INC | $305K |
BCULC 3.875 01/15/28 144A1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28 | $303K |
THC 5.125 11/01/27TENET HEALTHCARE CORP | $303K |
UVN 6.625 06/01/27 144AUNIVISION COMMUNICATIONS INC SR SEC GLBL 27 | $303K |
—DISH DBS CORPORATION | $303K |
—FORD MTR CO DEL | $303K |
—COMMSCOPE HLDG CO INC | $302K |
CHTR 6.375 09/01/29 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29 | $302K |
SLGNSILGAN HLDGS INC | $302K |
VYXNCR CORP NEW | $301K |
NXST 5.625 07/15/27 144ANEXSTAR ESCROW INC | $300K |
SOLEIN 9.75 11/15/28 144AOLYMPUS WTR US HLDG CORP | $299K |
—LIFEPOINT HEALTH INC | $299K |
—FIRSTENERGY CORP | $298K |
SBAC 3.875 02/15/27SBA COMMUNICATIONS CORP | $298K |
COSCNO FINL GROUP INC | $297K |
ALGMALLEGRO MICROSYSTEMS INC | $297K |
SIRI 5 08/01/27 144ASIRIUS XM RADIO INC | $297K |
GTGOODYEAR TIRE & RUBR CO | $295K |
CUCAAVIS BUDGET GROUP | $295K |
SFRFP 5.5 10/15/29 144AALTICE FRANCE S A | $294K |