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 |
|---|---|
CHTR 5.375 06/01/29 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29 | $292K |
—BAUSCH HEALTH COS INC | $291K |
WENWENDYS CO | $290K |
PDCOEURPATTERSON COS INC | $290K |
PENNPENN ENTERTAINMENT INC | $290K |
HNDLIN 4.75 01/30/30 144ANOVELIS CORP | $290K |
FYBRFRONTIER COMMUNICATIONS PARENT COM | $289K |
PKXPOSCO HOLDINGS INC | $289K |
KDKYNDRYL HLDGS INC | $289K |
CSCHLD 6.5 02/01/29 144ACSC HLDGS LLC | $289K |
FYBR 5 05/01/28 144AFRONTIER COMMUNICATIONS PARENT SR SEC GLBL 28 | $288K |
—UBER TECHNOLOGIES INC | $287K |
BKHBLACK HILLS CORP | $286K |
JHGJANUS HENDERSON GROUP PLC | $286K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $283K |
—FORD MOTOR CREDIT COMPANY | $283K |
KRCKILROY RLTY CORP | $283K |
PRSESE 5.75 04/15/26 144APRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26 | $282K |
WCC 7.25 06/15/28 144AWESCO DISTR INC | $281K |
NFE 6.5 09/30/26 144ANEW FORTRESS ENERGY INC | $281K |
—TENET HEALTHCARE CORP | $280K |
—NCL CORP LTD | $280K |
NARIUSDINARI MED INC | $279K |
CVNA 9 06/01/31 144ACARVANA CO | $278K |
—WYNN LAS VEGAS LLC / WYNN | $277K |
POST 4.625 04/15/30 144APOST HLDGS INC | $277K |
PUKNPRUDENTIAL PLC | $276K |
ACI 4.625 01/15/27 144AALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 27 | $274K |
VMED 5.5 05/15/29 144AVIRGIN MEDIA SECD FIN PLC | $274K |
MPTMEDICAL PPTYS TRUST INC | $273K |
FFINFIRST FINL BANKSHARES INC | $271K |
—FORD MTR CO DEL | $271K |
THC 4.375 01/15/30TENET HEALTHCARE CORP | $270K |
SBCSABRA HEALTH CARE REIT INC | $270K |
TDG 6.875 12/15/30 144ATRANSDIGM INC | $269K |
AVNTAVIENT CORPORATION | $269K |
BMCAUS 4.375 07/15/30 144ASTANDARD INDS INC | $268K |
UCGIM V5.459 06/30/35 144AUNICREDIT S.P.A | $268K |
BHFBRIGHTHOUSE FINL INC | $267K |
CHTR 4.5 06/01/33 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33 | $267K |
HWCHANCOCK WHITNEY CORPORATION | $266K |
MCFE 7.375 02/15/30 144AMCAFEE CORP | $266K |
LIESUN LIFE FINANCIAL INC. | $266K |
BCSBARCLAYS PLC | $265K |
FDO.FMACYS INC | $264K |
ALIANT 6.75 10/15/27 144AALLIANT HLDGS INTER LLC / ALL SR 144A NT 27 | $264K |
CHTR 4.25 01/15/34 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 34 | $264K |
IRTINDEPENDENCE RLTY TR INC | $264K |
VST 5.625 02/15/27 144AVISTRA OPERATIONS CO LLC | $264K |
GBCIGLACIER BANCORP INC NEW | $263K |
EPREPR PPTYS | $263K |
CHHCHOICE HOTELS INTL INC | $262K |
THC 4.25 06/01/29TENET HEALTHCARE CORP | $261K |
F 4.346 12/08/26FORD MTR CO DEL | $261K |
—VERICAST MERGER SUB INC | $260K |
—COMMSCOPE TECHNOLOGIES LLC | $260K |
CUZCOUSINS PPTYS INC | $260K |
SIRI 4.125 07/01/30 144ASIRIUS XM RADIO INC | $260K |
LITELUMENTUM HLDGS INC | $259K |
—ONEMAIN FIN CORP | $259K |
SLMSLM CORP | $258K |
—UBER TECHNOLOGIES INC | $258K |
ALIANT 6.75 04/15/28 144AALLIANT HLDGS INTER LLC / ALL SR SEC 144A NT28 | $258K |
—FORD MOTOR CREDIT COMPANY | $257K |
SM 8.75 07/01/31 144ACIVITAS RESOURCES INC | $255K |
AMEDAMEDISYS INC | $254K |
SM 8.375 07/01/28 144ACIVITAS RESOURCES INC | $254K |
—FORD MOTOR CREDIT COMPANY | $253K |
BLKBBLACKBAUD INC | $253K |
WYNMAC 5.625 08/26/28 144AWYNN MACAU LTD | $252K |
AEBAALLETE INC | $252K |
LYV 6.5 05/15/27 144ALIVE NATION ENTERTAINMENT INC SR SEC GLBL 27 | $252K |
FOXFOX CORP | $251K |
—SELECT MEDICAL CORP | $250K |
BRANDI 10.375 08/01/30 144ABRAND INDL SVCS INC | $250K |
—FORD MOTOR CREDIT COMPANY | $250K |
RCM1USDR1 RCM INC | $249K |
HGVHILTON GRAND VACATIONS INC | $249K |
JXC1ZIFF DAVIS INC | $248K |
DVA 3.75 02/15/31 144ADAVITA INC | $248K |
—TRIUMPH GROUP INC NEW | $248K |
SRSPIRE INC | $248K |
CYH 5.625 03/15/27 144ACOMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 | $248K |
—CROWNROCK LP | $247K |
ACI 3.5 03/15/29 144AALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29 | $247K |
—SPIRIT AEROSYSTEMS INC | $246K |
TGNATEGNA INC | $246K |
CYH 5.25 05/15/30 144ACOMMUNITY HEALTH SYS INC NEW SR SEC GLBL 30 | $246K |
SIRI 3.875 09/01/31 144ASIRIUS XM RADIO INC | $246K |
VMED 4.75 07/15/31 144AVMED O2 UK FING I PLC | $244K |
HLNHALEON PLC | $243K |
—OCP CLO LTD 2020-19R | $243K |
NWENORTHWESTERN ENERGY GROUP INC COM NEW | $243K |
FYBR 8.75 05/15/30 144AFRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 | $243K |
DOCUSDPHYSICIANS RLTY TR | $243K |
—NEW FORTRESS ENERGY INC | $242K |
BHCCN 11 09/30/28 144ABAUSCH HEALTH COS INC | $241K |
HRI 5.5 07/15/27 144AHERC HLDGS INC | $241K |
—HUB INTL LTD | $240K |
ARWRARROWHEAD PHARMACEUTICALS INC COM | $240K |