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 |
|---|---|
EMACN V6.75 06/15/76 16-AEMERA INC | $240K |
ARWRARROWHEAD PHARMACEUTICALS INC COM | $240K |
—WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28 | $239K |
SBSWSIBANYE STILLWATER LTD | $239K |
GOGROCERY OUTLET HLDG CORP | $239K |
—FORD MOTOR CREDIT COMPANY | $239K |
CALXCALIX INC | $238K |
—VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25 | $238K |
SBACSBA COMMUNICATIONS CORP | $238K |
HLT 3.625 02/15/32 144AHILTON DOMESTIC OPER CO INC | $238K |
FNVFRANCO NEV CORP | $238K |
HELEHELEN OF TROY LTD | $238K |
POST 5.5 12/15/29 144APOST HLDGS INC | $238K |
IEP 5.25 05/15/27ICAHN ENTERPRISES LP/CORP | $237K |
CSCHLD 5.5 04/15/27 144ACSC HLDGS LLC | $237K |
SIRI 5.5 07/01/29 144ASIRIUS XM RADIO INC | $237K |
LIVNLIVANOVA PLC | $236K |
CPN 4.5 02/15/28 144ACALPINE CORPORATION | $236K |
PGNYPROGYNY INC | $235K |
TCBITEXAS CAP BANCSHARES INC | $235K |
ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | $235K |
ABXBARRICK GOLD CORP | $234K |
CCO 5.125 08/15/27 144ACLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 27 | $233K |
—BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20) | $232K |
VMED 4.25 01/31/31 144AVMED O2 UK FING I PLC | $231K |
ZAYO 4 03/01/27 144AZAYO GROUP HLDGS INC | $230K |
—FORD MOTOR CREDIT COMPANY | $229K |
—CITGO PETE CORP | $229K |
UMBFUMB FINL CORP | $229K |
TNLTRAVEL PLUS LEISURE CO | $229K |
MPMP MATERIALS CORP | $229K |
—FORD MOTOR CREDIT COMPANY | $228K |
RUNSUNRUN INC | $228K |
ASRGRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | $227K |
CSCHLD 4.5 11/15/31 144aCSC HLDGS LLC | $227K |
ARGID 4.125 08/15/26 144AARDAGH PACKAGING | $227K |
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | $227K |
—HAWAIIAN BRAND INTELLECTUAL PP SR SEC GLBL 26 | $225K |
CDPCOPT DEFENSE PROPERTIES | $225K |
CPN 5.125 03/15/28 144ACALPINE CORPORATION | $225K |
—FORD MOTOR CREDIT COMPANY | $225K |
—FORD MOTOR CREDIT COMPANY | $224K |
ZIGGO 5 01/15/32 144aVZ SECD FING BV | $224K |
—C&W SENIOR FINANCING DESIGNATE 6.875percent 27 | $224K |
PETM 4.75 02/15/28 144APETSMART INC / PETSMART FINAN SR SEC GLBL 28 | $224K |
PKPARK HOTELS & RESORTS INC | $223K |
CRK 6.75 03/01/29 144ACOMSTOCK RES INC | $222K |
FMGAU 4.375 04/01/31 144AFMG RESOURCES AUGUST 2006 PTY SR 144A NT 31 | $222K |
PETM 7.75 02/15/29 144APETSMART INC / PETSMART FINAN SR GLBL 144A 29 | $222K |
VENTGL 3.875 08/15/29 144AVENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT29 | $221K |
—GEN DIGITAL INC | $221K |
ENOVENOVIS CORPORATION | $221K |
VENTGL 4.125 08/15/31 144AVENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT31 | $220K |
THYELE 5.25 07/15/27 144AVERTICAL U S NEWCO INC | $220K |
—UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 | $219K |
CHTR 7.375 03/01/31 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31 | $219K |
—STARFRUIT FINCO T/L B (AKZONOBEL) | $218K |
—ICAHN ENTERPRISES LP/CORP | $218K |
IQV 5 05/15/27 144AIQVIA INC | $218K |
—NMG HOLDING COMPANY INC | $217K |
—VERSCEND ESCROW CORP | $216K |
ASBASSOCIATED BANC CORP | $216K |
COLMCOLUMBIA SPORTSWEAR CO | $216K |
TEVA 4.75 05/09/27TEVA PHARMACEUTICAL FIN NETH SR GLBL SUST 27 | $215K |
FRTITA 6.75 01/15/30 144AFERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT30 | $214K |
UI2KEMPER CORP | $212K |
CSCHLD 5.75 01/15/30 144ACSC HLDGS LLC | $211K |
IQV 5 10/15/26 144AIQVIA INC | $211K |
SFRFP 10.5 05/15/27 144AALTICE FRANCE HLDG S A | $210K |
CSCHLD 4.625 12/01/30 144aCSC HLDGS LLC | $210K |
KNFKNIFE RIVER CORP | $209K |
AEMAGNICO EAGLE MINES LTD | $209K |
—MPH ACQUISITION HLDGS LLC | $209K |
—CAESARS RESORT COLLECTION LLC SR SEC GLBL 25 | $208K |
—ZF NORTH AMER CAP INC | $208K |
WERNWERNER ENTERPRISES INC | $207K |
TRIVIU 5.5 08/15/26 144ATRIVIUM PACKAGING FIN B V | $206K |
ALTICE 5 01/15/28 144AALTICE FINANCING S.A. | $206K |
—SPY 12/29/2023 382.47 P | $206K |
VST 5 07/31/27 144AVISTRA OPERATIONS CO LLC | $205K |
—UBER TECHNOLOGIES INC | $205K |
JAZZ 4.375 01/15/29 144AJAZZ SECURITIES DESIGNATED ACT SR SEC GLBL 29 | $205K |
—BALL CORP | $205K |
RKT 2.875 10/15/26 144AROCKET MTG LLC / ROCKET MTG CO SR 144A NT 26 | $205K |
SMYREA 6 11/01/28 144ASRM ESCROW ISSUER LLC | $204K |
TSAACI WORLDWIDE INC | $204K |
—FORD MOTOR CREDIT COMPANY | $204K |
WTHWORTHINGTON INDS INC | $203K |
RIG 8.75 02/15/30 144ATRANSOCEAN INC | $203K |
UNSEAM 4.625 06/01/28 144AALLIED UNIVERSAL HOLDCO LLC | $201K |
MPEL 5.375 12/04/29 144AMELCO RESORTS FIN LTD | $201K |
PFGC 5.5 10/15/27 144APERFORMANCE FOOD GROUP CO | $201K |
SPOTSPOTIFY TECHNOLOGY S A | $201K |
CZR 4.625 10/15/29 144ACAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29 | $200K |
VAL 8.375 04/30/30 144AVALARIS LTD | $200K |
IRM 7 02/15/29 144AIRON MTN INC DEL | $199K |
GTN 5.375 11/15/31 144AGRAY ESCROW II INC | $198K |
POST 4.5 09/15/31 144APOST HLDGS INC | $198K |
BALL 6 06/15/29BALL CORP | $198K |
JEFFIN 5 08/15/28JEFFERIES FINANCE LLC/JFIN CP SR 144A NT 5percent 28 | $197K |