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 |
|---|---|
RRAM 2021-19A DRR LTD 2021-19 | $995K |
—NEUBR BER CLO XX LTD 2015-20RR A-RR 20340717 FLT | $995K |
VMWEURVMWARE INC | $993K |
—DRYDEN 2019-68R CLO LTD | $993K |
—THOMPSON PARK CLO LTD 2021 | $992K |
—MAGNETITE XIX LTD 2017-19R | $992K |
—WHATABRANDS T/L B (07/21) | $992K |
—PALMER SQUARE CLO LTD 2022-4 D | $992K |
—KKR CLO 2016-16R2 | $991K |
—BASSWOOD PARK CLO LTD | $990K |
—GENESEE & WYOMING T/L (10/19) | $989K |
—GOLDENTREE LN MTG US 2020-7R E-R | $988K |
—NOURYON FINANCE T/L (05/23) | $987K |
—ACRISURE T/L B (1/20) | $985K |
—AIG CLO 2018-1R | $984K |
—KAYNE CLO 2019-4 CLTD | $983K |
—AIG CLO 2021-3 LLC | $982K |
GNAPK 2021-2A EAIG CLO 2021-2 LLC | $981K |
—AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR) | $980K |
—OHA CREDIT PARTNRS LTD 2021-16 E | $980K |
—PERATON T/L B | $980K |
—CIFC FUNDING 2019-1 | $979K |
CIFC 2019-7A EEAST WEST INVS MGMT CLO 2019-1 E | $979K |
—EATON VANCE CLO LTD 2020-1R | $978K |
—GOLDENTREE LN MGMT US 2019-6R E-R | $975K |
—AIMCO CLO LTD 2019-10R | $974K |
XRAYDENTSPLY SIRONA INC | $969K |
—TCI-FLATIRON CLO LTD 2018-1R E-R | $967K |
—CIFC FUNDING LTD 2018-5 | $967K |
SONYSONY GROUP CORP | $966K |
—TITAN ACQUISITION T/L (HUSKY IMS) | $964K |
VSTVISTRA CORP | $963K |
—GRAHAM PACKAGING T/L (2/21) | $963K |
—PALMER SQUARE CLO LTD 2019-2R2 D-R2 20300722 FLT | $962K |
—NEUBERGER BER LN ADV CLO 19-35 E | $962K |
—SBA SENIOR FINANCE II T/L B 2018 | $961K |
TFXTELEFLEX INCORPORATED | $960K |
OMCOMNICOM GROUP INC | $960K |
UFPIUFP INDUSTRIES INC | $960K |
BERYEURBERRY GLOBAL GROUP INC | $958K |
NEUB 2021-41A ENEUBERGER BRMN LN ADVR 2021-41 E | $958K |
CAVU 2021-3A ETRIMARAN CAVU LTD 2021-3 | $956K |
—CARVAL CLO III LTD 2019-3 | $955K |
—PALMER SQUARE CLO LTD 2018-2 D | $953K |
—BENGAL DEBT MERGER SUB (NAKED JUICE) T/L | $953K |
SYMP 2020-24A ESYMPHONY CLO XXIV LTD | $953K |
HARB 2018-1A EHABOR PARK CLO 2018 | $951K |
—NEUB BERMAN CLO 26 | $948K |
HBANHUNTINGTON BANCSHARES INC | $947K |
TTEKTETRA TECH INC NEW | $946K |
ALVAUTOLIV INC | $943K |
CHTR 4.75 03/01/30 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 | $942K |
ATOATMOS ENERGY CORP | $940K |
—OCP CLO 2018-15 | $940K |
NATINATIONAL INSTRS CORP | $939K |
AVYAVERY DENNISON CORP | $933K |
—PARALLEL LTD 2021-2 | $930K |
—AIMCO CLO 2015-AR2 | $927K |
—CORELOGIC T/L (4/21) | $927K |
ARWARROW ELECTRS INC | $924K |
VIVTELEFONICA BRASIL SA | $923K |
BUDANHEUSER BUSCH INBEV SA/NV | $923K |
WRKUSDWESTROCK CO | $923K |
CBTCABOT CORP | $922K |
BCULC 4 10/15/30 144A1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30 | $922K |
—TEMPO ACQUISITION T/L B (09/23) | $920K |
ALLEALLEGION PLC | $920K |
TXRHTEXAS ROADHOUSE INC | $917K |
NBIXNEUROCRINE BIOSCIENCES INC | $917K |
AROCARCHROCK INC | $916K |
CELHCELSIUS HLDGS INC | $913K |
—DRYDEN 50 SR LN FD 2017-50 | $912K |
IRDMIRIDIUM COMMUNICATIONS INC | $909K |
GLM 2017-1A FR2GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLT | $906K |
—NUMERICABLE T/L B14 | $905K |
BLDTOPBUILD CORP | $905K |
PRIPRIMERICA INC | $904K |
UHSUNIVERSAL HLTH SVCS INC | $902K |
HESMHESS MIDSTREAM LP | $899K |
RLIRLI CORP | $898K |
UALUNITED AIRLS HLDGS INC | $897K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $895K |
PKGPACKAGING CORP AMER | $894K |
—BURNHAM PARK 2016-R | $892K |
TKRTIMKEN CO | $883K |
WFRDWEATHERFORD INTL PLC | $876K |
NEUNEWMARKET CORP | $876K |
SNASNAP ON INC | $873K |
BXPBOSTON PROPERTIES INC | $872K |
MUSAMURPHY USA INC | $872K |
WMSADVANCED DRAIN SYS INC DEL | $870K |
AFGAMERICAN FINL GROUP INC OHIO COM | $870K |
TPDTEMPUR SEALY INTERNATIONAL INC | $867K |
HASHASBRO INC | $858K |
GNTXGENTEX CORP | $857K |
CGNXCOGNEX CORP | $856K |
—TRANSDIGM INC | $856K |
LFUSLITTELFUSE INC | $855K |
AAGIYAIA GROUP LTD | $855K |
OGNORGANON & CO | $855K |