Pacer Advisors, Inc. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$26.1B
Holdings
2,633
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1301 | —INTESA SANPAOLO S P A | 326,000 | $311K | 0.00% | |
| 1302 | ENTG 4.75 04/15/29 144AENTEGRIS ESCROWCORPORATION | 345,000 | $310K | 0.00% | |
| 1303 | RLRALPH LAUREN CORP | 2,663 | $309K | 0.00% | |
| 1304 | AVTR 4.625 07/15/28 144AAVANTOR FDG INC | 338,000 | $308K | 0.00% | |
| 1305 | MANMANPOWERGROUP INC WIS | 4,190 | $307K | 0.00% | |
| 1306 | DOCSDOXIMITY INC | 14,478 | $307K | 0.00% | |
| 1307 | MFCMANULIFE FINL CORP | 16,744 | $306K | 0.00% | |
| 1308 | VLYVALLEY NATL BANCORP | 35,791 | $306K | 0.00% | |
| 1309 | PCHPOTLATCHDELTIC CORPORATION | 6,727 | $305K | 0.00% | |
| 1310 | SWXSOUTHWEST GAS HLDGS INC | 5,053 | $305K | 0.00% | |
| 1311 | VNOVORNADO RLTY TR | 13,451 | $305K | 0.00% | |
| 1312 | QDELQUIDELORTHO CORP | 4,182 | $305K | 0.00% | |
| 1313 | SLABSILICON LABORATORIES INC | 2,634 | $305K | 0.00% | |
| 1314 | ALKALASKA AIR GROUP INC | 8,247 | $305K | 0.00% | |
| 1315 | TENINC 8 11/17/28 144ATENNECO INC | 375,000 | $305K | 0.00% | |
| 1316 | THC 5.125 11/01/27TENET HEALTHCARE CORP | 326,000 | $303K | 0.00% | |
| 1317 | —DISH DBS CORPORATION | 404,000 | $303K | 0.00% | |
| 1318 | UVN 6.625 06/01/27 144AUNIVISION COMMUNICATIONS INC SR SEC GLBL 27 | 326,000 | $303K | 0.00% | |
| 1319 | BCULC 3.875 01/15/28 144A1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28 | 338,000 | $303K | 0.00% | |
| 1320 | —FORD MTR CO DEL | 393,000 | $303K | 0.00% | |
| 1321 | SLGNSILGAN HLDGS INC | 7,018 | $302K | 0.00% | |
| 1322 | CHTR 6.375 09/01/29 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29 | 326,000 | $302K | 0.00% | |
| 1323 | —COMMSCOPE HLDG CO INC | 321,000 | $302K | 0.00% | |
| 1324 | VYXNCR CORP NEW | 11,188 | $301K | 0.00% | |
| 1325 | NXST 5.625 07/15/27 144ANEXSTAR ESCROW INC | 338,000 | $300K | 0.00% | |
| 1326 | SOLEIN 9.75 11/15/28 144AOLYMPUS WTR US HLDG CORP | 300,000 | $299K | 0.00% | |
| 1327 | —LIFEPOINT HEALTH INC | 309,000 | $299K | 0.00% | |
| 1328 | SBAC 3.875 02/15/27SBA COMMUNICATIONS CORP | 326,000 | $298K | 0.00% | |
| 1329 | —FIRSTENERGY CORP | 321,000 | $298K | 0.00% | |
| 1330 | ALGMALLEGRO MICROSYSTEMS INC | 9,317 | $297K | 0.00% | |
| 1331 | COSCNO FINL GROUP INC | 12,540 | $297K | 0.00% | |
| 1332 | SIRI 5 08/01/27 144ASIRIUS XM RADIO INC | 326,000 | $297K | 0.00% | |
| 1333 | CUCAAVIS BUDGET GROUP | 1,645 | $295K | 0.00% | |
| 1334 | GTGOODYEAR TIRE & RUBR CO | 23,791 | $295K | 0.00% | |
| 1335 | SFRFP 5.5 10/15/29 144AALTICE FRANCE S A | 409,000 | $294K | 0.00% | |
| 1336 | CHTR 5.375 06/01/29 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29 | 326,000 | $292K | 0.00% | |
| 1337 | —BAUSCH HEALTH COS INC | 328,000 | $291K | 0.00% | |
| 1338 | HNDLIN 4.75 01/30/30 144ANOVELIS CORP | 335,000 | $290K | 0.00% | |
| 1339 | WENWENDYS CO | 14,237 | $290K | 0.00% | |
| 1340 | PENNPENN ENTERTAINMENT INC | 12,664 | $290K | 0.00% | |
| 1341 | PDCOEURPATTERSON COS INC | 9,790 | $290K | 0.00% | |
| 1342 | KDKYNDRYL HLDGS INC | 19,171 | $289K | 0.00% | |
| 1343 | CSCHLD 6.5 02/01/29 144ACSC HLDGS LLC | 350,000 | $289K | 0.00% | |
| 1344 | PKXPOSCO HOLDINGS INC | 2,822 | $289K | 0.00% | |
| 1345 | FYBRFRONTIER COMMUNICATIONS PARENT COM | 18,513 | $289K | 0.00% | |
| 1346 | FYBR 5 05/01/28 144AFRONTIER COMMUNICATIONS PARENT SR SEC GLBL 28 | 338,000 | $288K | 0.00% | |
| 1347 | —UBER TECHNOLOGIES INC | 321,000 | $287K | 0.00% | |
| 1348 | JHGJANUS HENDERSON GROUP PLC | 11,112 | $286K | 0.00% | |
| 1349 | BKHBLACK HILLS CORP | 5,659 | $286K | 0.00% | |
| 1350 | KRCKILROY RLTY CORP | 8,975 | $283K | 0.00% | |
| 1351 | VACMARRIOTT VACATIONS WORLDWIDE C COM | 2,819 | $283K | 0.00% | |
| 1352 | —FORD MOTOR CREDIT COMPANY | 293,000 | $283K | 0.00% | |
| 1353 | PRSESE 5.75 04/15/26 144APRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26 | 291,000 | $282K | 0.00% | |
| 1354 | WCC 7.25 06/15/28 144AWESCO DISTR INC | 280,000 | $281K | 0.00% | |
| 1355 | NFE 6.5 09/30/26 144ANEW FORTRESS ENERGY INC | 306,000 | $281K | 0.00% | |
| 1356 | —TENET HEALTHCARE CORP | 291,000 | $280K | 0.00% | |
| 1357 | —NCL CORP LTD | 304,000 | $280K | 0.00% | |
| 1358 | NARIUSDINARI MED INC | 4,276 | $279K | 0.00% | |
| 1359 | CVNA 9 06/01/31 144ACARVANA CO | 360,000 | $278K | 0.00% | |
| 1360 | POST 4.625 04/15/30 144APOST HLDGS INC | 324,000 | $277K | 0.00% | |
| 1361 | —WYNN LAS VEGAS LLC / WYNN | 282,000 | $277K | 0.00% | |
| 1362 | PUKNPRUDENTIAL PLC | 12,618 | $276K | 0.00% | |
| 1363 | ACI 4.625 01/15/27 144AALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 27 | 291,000 | $274K | 0.00% | |
| 1364 | VMED 5.5 05/15/29 144AVIRGIN MEDIA SECD FIN PLC | 309,000 | $274K | 0.00% | |
| 1365 | MPTMEDICAL PPTYS TRUST INC | 50,195 | $273K | 0.00% | |
| 1366 | —FORD MTR CO DEL | 288,000 | $271K | 0.00% | |
| 1367 | FFINFIRST FINL BANKSHARES INC | 10,817 | $271K | 0.00% | |
| 1368 | SBCSABRA HEALTH CARE REIT INC | 19,402 | $270K | 0.00% | |
| 1369 | THC 4.375 01/15/30TENET HEALTHCARE CORP | 315,000 | $270K | 0.00% | |
| 1370 | AVNTAVIENT CORPORATION | 7,617 | $269K | 0.00% | |
| 1371 | TDG 6.875 12/15/30 144ATRANSDIGM INC | 275,000 | $269K | 0.00% | |
| 1372 | BMCAUS 4.375 07/15/30 144ASTANDARD INDS INC | 325,000 | $268K | 0.00% | |
| 1373 | UCGIM V5.459 06/30/35 144AUNICREDIT S.P.A | 321,000 | $268K | 0.00% | |
| 1374 | BHFBRIGHTHOUSE FINL INC | 5,457 | $267K | 0.00% | |
| 1375 | CHTR 4.5 06/01/33 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33 | 350,000 | $267K | 0.00% | |
| 1376 | MCFE 7.375 02/15/30 144AMCAFEE CORP | 318,000 | $266K | 0.00% | |
| 1377 | LIESUN LIFE FINANCIAL INC. | 5,468 | $266K | 0.00% | |
| 1378 | HWCHANCOCK WHITNEY CORPORATION | 7,217 | $266K | 0.00% | |
| 1379 | BCSBARCLAYS PLC | 34,050 | $265K | 0.00% | |
| 1380 | IRTINDEPENDENCE RLTY TR INC | 18,812 | $264K | 0.00% | |
| 1381 | CHTR 4.25 01/15/34 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 34 | 359,000 | $264K | 0.00% | |
| 1382 | VST 5.625 02/15/27 144AVISTRA OPERATIONS CO LLC | 279,000 | $264K | 0.00% | |
| 1383 | FDO.FMACYS INC | 22,815 | $264K | 0.00% | |
| 1384 | ALIANT 6.75 10/15/27 144AALLIANT HLDGS INTER LLC / ALL SR 144A NT 27 | 284,000 | $264K | 0.00% | |
| 1385 | GBCIGLACIER BANCORP INC NEW | 9,263 | $263K | 0.00% | |
| 1386 | EPREPR PPTYS | 6,338 | $263K | 0.00% | |
| 1387 | CHHCHOICE HOTELS INTL INC | 2,141 | $262K | 0.00% | |
| 1388 | F 4.346 12/08/26FORD MTR CO DEL | 273,000 | $261K | 0.00% | |
| 1389 | THC 4.25 06/01/29TENET HEALTHCARE CORP | 303,000 | $261K | 0.00% | |
| 1390 | —COMMSCOPE TECHNOLOGIES LLC | 273,000 | $260K | 0.00% | |
| 1391 | CUZCOUSINS PPTYS INC | 12,773 | $260K | 0.00% | |
| 1392 | SIRI 4.125 07/01/30 144ASIRIUS XM RADIO INC | 326,000 | $260K | 0.00% | |
| 1393 | —VERICAST MERGER SUB INC | 249,000 | $260K | 0.00% | |
| 1394 | —ONEMAIN FIN CORP | 265,000 | $259K | 0.00% | |
| 1395 | LITELUMENTUM HLDGS INC | 5,751 | $259K | 0.00% | |
| 1396 | ALIANT 6.75 04/15/28 144AALLIANT HLDGS INTER LLC / ALL SR SEC 144A NT28 | 268,000 | $258K | 0.00% | |
| 1397 | SLMSLM CORP | 18,961 | $258K | 0.00% | |
| 1398 | —UBER TECHNOLOGIES INC | 256,000 | $258K | 0.00% | |
| 1399 | —FORD MOTOR CREDIT COMPANY | 258,000 | $257K | 0.00% | |
| 1400 | SM 8.75 07/01/31 144ACIVITAS RESOURCES INC | 250,000 | $255K | 0.00% |