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 |
|---|---|
BWY 9.25 04/15/27 144AMAUSER PACKAGING SOLUTIONS HLD SR SEC 144A NT27 | $197K |
—ROLLS ROYCE PLC | $197K |
JEFFIN 5 08/15/28JEFFERIES FINANCE LLC/JFIN CP SR 144A NT 5percent 28 | $197K |
SFRFP 5.5 01/15/28 144aALTICE FRANCE S A | $196K |
VENTGL 3.875 11/01/33 144AVENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33 | $196K |
YUM 4.625 01/31/32YUM BRANDS INC | $196K |
QSRRESTAURANT BRANDS INTL INC | $196K |
AMKRAMKOR TECHNOLOGY INC | $196K |
GEFGREIF INC | $196K |
VST 4.375 05/01/29 144AVISTRA OPERATIONS CO LLC | $195K |
VST 5.5 09/01/26 144AVISTRA OPERATIONS CO LLC | $194K |
IBOCINTERNATIONAL BANCSHARES CORP COM | $194K |
ICLRICON PLC | $193K |
KSSKOHLS CORP | $193K |
MPW 5 10/15/27MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 5percent 27 | $192K |
—CHESAPEAKE ENERGY CORP | $192K |
—ROLLS ROYCE PLC | $192K |
CHTR 4.75 02/01/32 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 32 | $192K |
—LAS VEGAS SANDS CORP | $190K |
TGNA 5 09/15/29TEGNA INC | $190K |
—WYNN MACAU LTD | $190K |
UCGIM V5.861 06/19/32 144AUNICREDIT S.P.A | $190K |
RBACN 7.75 03/15/31 144ARITCHIE BROS HLDGS INC | $190K |
—GOODYEAR TIRE & RUBR CO | $190K |
BALL 2.875 08/15/30BALL CORP | $189K |
BTECN 8.5 04/30/30 144ABAYTEX ENERGY CORP | $189K |
URI 3.875 02/15/31UNITED RENTALS INC | $189K |
SPR 9.375 11/30/29 144ASPIRIT AEROSYSTEMS INC | $189K |
GIB/ACGI INC | $189K |
COMM 4.75 09/01/29 144ACOMMSCOPE INC | $189K |
BLKCQP 5.5 06/15/31CQP HOLDCO LP & BIP-V CHINOOK SR SEC 144A NT31 | $188K |
—SEAGATE HDD CAYMAN | $188K |
—FORD MOTOR CREDIT COMPANY | $188K |
—BLACK KNIGHT INFOSERV LLC | $187K |
RWLVCA 4.625 04/16/29 144ARESORTS WORLD LAS VEGAS LLC | $187K |
XYZ 2.75 06/01/26BLOCK INC | $187K |
IRM 4.875 09/15/27 144AIRON MTN INC DEL | $187K |
NCX 5.25 06/01/27 144ANOVA CHEMICALS CORP MTN BE | $187K |
HOLX 3.25 02/15/29 144AHOLOGIC INC | $187K |
CLVTSC 3.875 07/01/28 144ACLARIVATE SCIENCE HOLDINGS COR SR SEC GLBL 28 | $187K |
—FORD MOTOR CREDIT COMPANY | $186K |
—SERVICE PPTYS TR | $185K |
YUM 5.375 04/01/32YUM BRANDS INC | $184K |
—POST HLDGS INC | $184K |
SUNN 4.875 07/15/31 144AUPC BROADBAND FINCO B V | $184K |
ENVUSDENVESTNET INC | $184K |
—SERVICE PPTYS TR | $183K |
STGW 5.625 08/15/29 144AMIDAS OPCO HLDGS LLC | $182K |
IEP 6.25 05/15/26ICAHN ENTERPRISES LP/CORP | $182K |
GEL 8 01/15/27GENESIS ENERGY LP | $182K |
SIRI 3.125 09/01/26 144ASIRIUS XM RADIO INC | $181K |
HLT 4.875 01/15/30HILTON DOMESTIC OPER CO INC | $181K |
PTVE 4 10/15/27 144AREYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27 | $181K |
PFGC 4.25 08/01/29 144APERFORMANCE FOOD GROUP CO | $180K |
PCG 5 07/01/28PG&E CORP | $180K |
TDG 4.625 01/15/29TRANSDIGM INC | $180K |
—HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 26 | $179K |
ARMK 5 02/01/28 144AARAMARK SVCS INC | $179K |
IRM 5.25 03/15/28 144AIRON MTN INC DEL | $178K |
—ENLINK MIDSTREAM LLC | $178K |
—COTY INC | $178K |
CPNGCOUPANG INC | $178K |
—UNITED SHORE FINL SVC LLC | $177K |
RKT 3.875 03/01/31 144AQUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31 | $177K |
PCG 5.25 07/01/30PG&E CORP | $177K |
TGNATEGNA INC | $176K |
EQM 6.5 07/01/27 144AEQUITRANS MIDSTREAM CORP | $176K |
PBFENE 6 02/15/28PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 6percent 28 | $176K |
OTEXCN 4.125 02/15/30 144AOPEN TEXT HLDGS INC | $176K |
—PILGRIMS PRIDE CORP | $176K |
VMED 4.5 08/15/30 144AVIRGIN MEDIA SECD FIN PLC | $176K |
BALL 6.875 03/15/28BALL CORP | $176K |
—CLARIOS GLOBAL LP | $176K |
ADT 4.125 08/01/29 144AADT SECURITY CORPORATION | $176K |
—ADIENT GLOBAL HLDGS LTD | $175K |
AROC 6.25 04/01/28 144AARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28 | $175K |
COOP 5.5 08/15/28 144ANATIONSTAR MTG LLC | $175K |
TEVA 5.125 05/09/29Teva Pharmaceutical Finance Netherlands III BV | $175K |
FTAIFTAI AVIATION LTD | $175K |
FUN 7.25 05/15/31 144ASIX FLAGS ENTERTAINMENT CORP. SR 144A NT 31 | $175K |
UVN 4.5 05/01/29 144AUNIVISION COMMUNICATIONS INC SR SEC 144A NT29 | $175K |
—MOHEGAN TRIBAL GAMING AUTH | $174K |
—NEWS CORP NEW | $174K |
—MGM RESORTS INTERNATIONAL | $174K |
—DELTA AIR LINES INC DEL | $174K |
GRA 5.625 08/15/29 144AW. R. GRACE HOLDINGS LLC | $173K |
GT 5 05/31/26GOODYEAR TIRE & RUBR CO | $173K |
MPEL 5.75 07/21/28 144AMELCO RESORTS FIN LTD | $173K |
—H & E EQUIPMENT SERVICES INC SR GLBL 144A 28 | $173K |
—RAKUTEN GROUP INC | $173K |
ACI 6.5 02/15/28 144AALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28 | $173K |
NXST 4.75 11/01/28 144ANEXSTAR BROADCASTING INC | $172K |
LW 4.125 01/31/30 144ALAMB WESTON HLDGS INC | $172K |
BBWI 6.625 10/01/30 144ABATH & BODY WORKS INC | $172K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $172K |
—DELTA AIR LINES INC DEL | $172K |
DTMINC 4.375 06/15/31 144ADT MIDSTREAM INC | $171K |
GT 5 07/15/29GOODYEAR TIRE & RUBR CO | $171K |
BRSL 6.25 01/15/27 144AINTL GAME TECH PLC | $171K |
INTMAT 6.5 08/01/29 144AITT HOLDINGS LLC | $171K |