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 |
|---|---|
GT 5 07/15/29GOODYEAR TIRE & RUBR CO | $171K |
ENTG 5.95 06/15/30 144AENTEGRIS ESCROWCORPORATION | $170K |
POWSOL 6.75 05/15/28 144ACLARIOS GLOBAL LP / CLARIOS US SR SEC GLBL 28 | $170K |
TLN 8.625 06/01/30 144ATALEN ENERGY SUPPLY LLC | $170K |
EHC 4.5 02/01/28ENCOMPASS HEALTH CORP | $170K |
VMED 5 07/15/30 144AVIRGIN MEDIA FINANCE PLC | $170K |
CHTR 5.5 05/01/26 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 26 | $169K |
—AERCAP HOLDINGS NV | $169K |
ILIADH 7 10/15/28 144AILIAD HLDG S A S | $169K |
UVN 7.375 06/30/30 144AUNIVISION COMMUNICATIONS INC SR 144A NT 30 | $169K |
CPN 3.75 03/01/31 144ACALPINE CORPORATION | $169K |
EQM 4.75 01/15/31 144AEQUITRANS MIDSTREAM CORP | $169K |
DISH 5.125 06/01/29DISH DBS CORPORATION | $169K |
—CROWN AMERS LLC / CROWN AMERS SR GLBL NT 26 | $168K |
ACI 5.875 02/15/28 144AALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28 | $168K |
COIN 3.375 10/01/28 144ACOINBASE GLOBAL INC | $168K |
FTSFORTIS INC | $168K |
—TRANSOCEAN INC | $168K |
AVNT 7.125 08/01/30 144AAVIENT CORPORATION | $167K |
—FORD MOTOR CREDIT COMPANY | $167K |
—BALL CORP | $167K |
YUM 4.75 01/15/30 144AYUM BRANDS INC | $167K |
AAL 7.25 02/15/28 144AAMERICAN AIRLINES | $167K |
GFLCN 3.75 08/01/25 144AGFL ENVIRONMENTAL INC | $166K |
—ONEMAIN FIN CORP | $166K |
YUM 4.75 06/01/27 144AKFC HLDG CO/PIZZA HUT HLDGS LL SR GLBL 144A 27 | $166K |
—ICAHN ENTERPRISES LP/CORP | $166K |
BBDBCN 7.5 02/01/29 144ABOMBARDIER INC | $166K |
—LUMEN TECHNOLOGIES INC | $166K |
EQM 4.5 01/15/29 144AEQUITRANS MIDSTREAM CORP | $166K |
CALYTOPGOLF CALLAWAY BRANDS CORP COM | $166K |
—XEROX HOLDINGS CORP | $166K |
—USA COMPRESSION PARTNERS LP | $166K |
MGMCHI 5.875 05/15/26 144AMGM CHINA HOLDINGS LIMITED | $166K |
PRSESE 6.25 01/15/28 144APRIME SEC SVCS BORROWER LLC / SR SEC GLBL 28 | $165K |
—LEVEL 3 FING INC | $164K |
IGT 4.125 04/15/26 144AINTL GAME TECH PLC | $164K |
NOG 8.125 03/01/28 144ANORTHERN OIL & GAS INC | $164K |
FYBR 8.625 03/15/31 144AFRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 31 | $164K |
SUN 4.5 05/15/29SUNOCO LP/SUNOCO FIN CORP | $164K |
RBLX 3.875 05/01/30 144AROBLOX CORP | $164K |
TEVA 6.75 03/01/28TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 28 | $164K |
—JAGUAR LAND ROVER PLC | $164K |
—CLEVELAND-CLIFFS INC NEW | $163K |
BMCAUS 3.375 01/15/31 144ASTANDARD INDS INC | $163K |
CLF 6.75 04/15/30 144ACLEVELAND-CLIFFS INC NEW | $163K |
FXIHLD 12.25 11/15/26 144AFOXTROT ESCROW ISSUER LLC / FO SR SEC GLBL 26 | $163K |
HTZ 5 12/01/29 144AHERTZ CORP | $163K |
TRITHOMSON REUTERS CORP. | $163K |
EPC 5.5 06/01/28 144AEDGEWELL PERSONAL CARE CO | $162K |
URI 5.25 01/15/30UNITED RENTALS NORTH AMER INC SR GLBL NT 30 | $162K |
USFOOD 4.75 02/15/29 144AUS FOODS INC | $162K |
HOUS 5.25 04/15/30 144AREALOGY GRP LLC/REALOGY CO | $162K |
CCO 7.5 06/01/29 144ACLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29 | $161K |
SCI 5.125 06/01/29SERVICE CORP INTL | $161K |
—ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 26 | $161K |
IHRT 6.375 05/01/26IHEARTCOMMUNICATIONS INC | $161K |
FAIRIC 4 06/15/28 144AFAIR ISAAC CORP | $161K |
LNW 7 05/15/28 144ASCIENTIFIC GAMES INTL INC | $161K |
BRSL 5.25 01/15/29 144AINTL GAME TECH PLC | $161K |
CSCHLD 5.375 02/01/28 144ACSC HLDGS LLC | $161K |
—LEVEL 3 FING INC | $161K |
MINAU 8.125 05/01/27 144AMINERAL RES LTD | $161K |
SUN 4.5 04/30/30SUNOCO LP/SUNOCO FIN CORP | $161K |
PKICN 4.5 10/01/29 144APARKLAND CORP | $160K |
CYH 6.875 04/15/29 144ACOMMUNITY HEALTH SYS INC NEW JR GLBL 144A 29 | $160K |
IRM 4.875 09/15/29 144AIRON MTN INC DEL | $160K |
CPN 5 02/01/31 144ACALPINE CORPORATION | $160K |
MERC 5.125 02/01/29MERCER INTL INC | $160K |
—CRESCENT ENERGY FINANCE LLC | $160K |
GRA 4.875 06/15/27 144aW. R. GRACE HOLDINGS LLC | $159K |
CSCHLD 7.5 04/01/28 144aCSC HLDGS LLC | $159K |
—LABL ESCROW ISSUER LLC | $159K |
MIK 5.25 05/01/28 144AMAGIC MERGECO INC | $159K |
—ARDAGH PACKAGING | $159K |
TEP 5.5 01/15/28 144ATALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28 | $159K |
BHCCN 4.875 06/01/28 144ABAUSCH HEALTH COS INC | $159K |
NBR 7.375 05/15/27 144ANABORS INDS INC | $159K |
PKICN 4.625 05/01/30 144APARKLAND CORP | $159K |
—AMERIGAS PARTNERS L P | $159K |
URI 3.875 11/15/27UNITED RENTALS NORTH AMER INC SR SEC GLBL NT27 | $158K |
—SENSATA TECH BV | $158K |
CVNA 9 12/01/28 144ACARVANA CO | $158K |
CC 5.75 11/15/28 144ACHEMOURS CO | $158K |
CNK 5.25 07/15/28 144ACINEMARK USA INC | $158K |
BHCCN 9.25 04/01/26 144ABAUSCH HEALTH COS INC | $158K |
UCGIM V7.296 04/02/34 144AUNICREDIT S.P.A | $158K |
KNTK 5.875 06/15/30 144AKINETIK HLDGS LP | $158K |
—MOSS CREEK RES HLDGS INC | $158K |
—PERRIGO FINANCE UNLIMITED COMP SR NT 3.9percent 24 | $158K |
BBDBCN 6 02/15/28 144ABOMBARDIER INC | $158K |
USLBMH 6.25 01/15/29 144ABCPE ULYSSES MERGER SUB LLC | $157K |
OI 7.25 05/15/31 144AOWENS BROCKWAY | $157K |
—CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29 | $157K |
BCULC 4.375 01/15/28 144A1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28 | $157K |
CLVTSC 4.875 07/01/29 144ACLARIVATE SCIENCE HOLDINGS COR SR GLBL 144A 29 | $157K |
MGMCHI 4.75 02/01/27 144AMGM CHINA HOLDINGS LIMITED | $157K |
—MATADOR RES CO | $157K |
HNDLIN 3.25 11/15/26 144ANOVELIS CORP | $156K |
WYNMAC 5.5 10/01/27 144AWYNN MACAU LTD | $156K |