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 | Value |
|---|---|
SM 8.375 07/01/28 144ACIVITAS RESOURCES INC | $254K |
AMEDAMEDISYS INC | $254K |
—FORD MOTOR CREDIT COMPANY | $253K |
BLKBBLACKBAUD INC | $253K |
LYV 6.5 05/15/27 144ALIVE NATION ENTERTAINMENT INC SR SEC GLBL 27 | $252K |
WYNMAC 5.625 08/26/28 144AWYNN MACAU LTD | $252K |
AEBAALLETE INC | $252K |
FOXFOX CORP | $251K |
—FORD MOTOR CREDIT COMPANY | $250K |
—SELECT MEDICAL CORP | $250K |
BRANDI 10.375 08/01/30 144ABRAND INDL SVCS INC | $250K |
HGVHILTON GRAND VACATIONS INC | $249K |
RCM1USDR1 RCM INC | $249K |
—TRIUMPH GROUP INC NEW | $248K |
DVA 3.75 02/15/31 144ADAVITA INC | $248K |
CYH 5.625 03/15/27 144ACOMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 | $248K |
SRSPIRE INC | $248K |
JXC1ZIFF DAVIS INC | $248K |
ACI 3.5 03/15/29 144AALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29 | $247K |
—CROWNROCK LP | $247K |
TGNATEGNA INC | $246K |
SIRI 3.875 09/01/31 144ASIRIUS XM RADIO INC | $246K |
CYH 5.25 05/15/30 144ACOMMUNITY HEALTH SYS INC NEW SR SEC GLBL 30 | $246K |
—SPIRIT AEROSYSTEMS INC | $246K |
TPLTEXAS PACIFIC LAND CORPORATION COM | $244K |
VMED 4.75 07/15/31 144AVMED O2 UK FING I PLC | $244K |
DOCUSDPHYSICIANS RLTY TR | $243K |
NWENORTHWESTERN ENERGY GROUP INC COM NEW | $243K |
—OCP CLO LTD 2020-19R | $243K |
FYBR 8.75 05/15/30 144AFRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 | $243K |
HLNHALEON PLC | $243K |
—NEW FORTRESS ENERGY INC | $242K |
BHCCN 11 09/30/28 144ABAUSCH HEALTH COS INC | $241K |
HRI 5.5 07/15/27 144AHERC HLDGS INC | $241K |
—ASTON MARTIN CAP HLDGS LTD | $240K |
ARWRARROWHEAD PHARMACEUTICALS INC COM | $240K |
CABOCABLE ONE INC | $240K |
—HUB INTL LTD | $240K |
EMACN V6.75 06/15/76 16-AEMERA INC | $240K |
—FORD MOTOR CREDIT COMPANY | $239K |
GOGROCERY OUTLET HLDG CORP | $239K |
—WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28 | $239K |
SBSWSIBANYE STILLWATER LTD | $239K |
POST 5.5 12/15/29 144APOST HLDGS INC | $238K |
FNVFRANCO NEV CORP | $238K |
—VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25 | $238K |
CALXCALIX INC | $238K |
SBACSBA COMMUNICATIONS CORP | $238K |
HELEHELEN OF TROY LTD | $238K |
HLT 3.625 02/15/32 144AHILTON DOMESTIC OPER CO INC | $238K |
CSCHLD 5.5 04/15/27 144ACSC HLDGS LLC | $237K |
IEP 5.25 05/15/27ICAHN ENTERPRISES LP/CORP | $237K |
SIRI 5.5 07/01/29 144ASIRIUS XM RADIO INC | $237K |
LIVNLIVANOVA PLC | $236K |
CPN 4.5 02/15/28 144ACALPINE CORPORATION | $236K |
TCBITEXAS CAP BANCSHARES INC | $235K |
ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | $235K |
PGNYPROGYNY INC | $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 |
—CITGO PETE CORP | $229K |
TNLTRAVEL PLUS LEISURE CO | $229K |
—FORD MOTOR CREDIT COMPANY | $229K |
UMBFUMB FINL CORP | $229K |
MPMP MATERIALS CORP | $229K |
RUNSUNRUN INC | $228K |
—FORD MOTOR CREDIT COMPANY | $228K |
CSCHLD 4.5 11/15/31 144aCSC HLDGS LLC | $227K |
ARGID 4.125 08/15/26 144AARDAGH PACKAGING | $227K |
ASRGRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | $227K |
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | $227K |
CPN 5.125 03/15/28 144ACALPINE CORPORATION | $225K |
CDPCOPT DEFENSE PROPERTIES | $225K |
—FORD MOTOR CREDIT COMPANY | $225K |
—HAWAIIAN BRAND INTELLECTUAL PP SR SEC GLBL 26 | $225K |
PETM 4.75 02/15/28 144APETSMART INC / PETSMART FINAN SR SEC GLBL 28 | $224K |
—FORD MOTOR CREDIT COMPANY | $224K |
ZIGGO 5 01/15/32 144aVZ SECD FING BV | $224K |
—C&W SENIOR FINANCING DESIGNATE 6.875percent 27 | $224K |
PKPARK HOTELS & RESORTS INC | $223K |
CRK 6.75 03/01/29 144ACOMSTOCK RES INC | $222K |
PETM 7.75 02/15/29 144APETSMART INC / PETSMART FINAN SR GLBL 144A 29 | $222K |
FMGAU 4.375 04/01/31 144AFMG RESOURCES AUGUST 2006 PTY SR 144A NT 31 | $222K |
ENOVENOVIS CORPORATION | $221K |
VENTGL 3.875 08/15/29 144AVENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT29 | $221K |
—GEN DIGITAL INC | $221K |
THYELE 5.25 07/15/27 144AVERTICAL U S NEWCO INC | $220K |
VENTGL 4.125 08/15/31 144AVENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT31 | $220K |
CHTR 7.375 03/01/31 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31 | $219K |
—UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 | $219K |
IQV 5 05/15/27 144AIQVIA INC | $218K |
—ICAHN ENTERPRISES LP/CORP | $218K |
—STARFRUIT FINCO T/L B (AKZONOBEL) | $218K |
—NMG HOLDING COMPANY INC | $217K |
—VERSCEND ESCROW CORP | $216K |
ASBASSOCIATED BANC CORP | $216K |
COLMCOLUMBIA SPORTSWEAR CO | $216K |