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 |
|---|---|
TEVA 4.75 05/09/27TEVA PHARMACEUTICAL FIN NETH SR GLBL SUST 27 | $215K |
FRTITA 6.75 01/15/30 144AFERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT30 | $214K |
UI2KEMPER CORP | $212K |
CSCHLD 5.75 01/15/30 144ACSC HLDGS LLC | $211K |
IQV 5 10/15/26 144AIQVIA INC | $211K |
SFRFP 10.5 05/15/27 144AALTICE FRANCE HLDG S A | $210K |
CSCHLD 4.625 12/01/30 144aCSC HLDGS LLC | $210K |
—MPH ACQUISITION HLDGS LLC | $209K |
KNFKNIFE RIVER CORP | $209K |
AEMAGNICO EAGLE MINES LTD | $209K |
—ZF NORTH AMER CAP INC | $208K |
—CAESARS RESORT COLLECTION LLC SR SEC GLBL 25 | $208K |
WERNWERNER ENTERPRISES INC | $207K |
—SPY 12/29/2023 382.47 P | $206K |
TRIVIU 5.5 08/15/26 144ATRIVIUM PACKAGING FIN B V | $206K |
ALTICE 5 01/15/28 144AALTICE FINANCING S.A. | $206K |
VST 5 07/31/27 144AVISTRA OPERATIONS CO LLC | $205K |
JAZZ 4.375 01/15/29 144AJAZZ SECURITIES DESIGNATED ACT SR SEC GLBL 29 | $205K |
—UBER TECHNOLOGIES INC | $205K |
RKT 2.875 10/15/26 144AROCKET MTG LLC / ROCKET MTG CO SR 144A NT 26 | $205K |
—BALL CORP | $205K |
TSAACI WORLDWIDE INC | $204K |
SMYREA 6 11/01/28 144ASRM ESCROW ISSUER LLC | $204K |
—FORD MOTOR CREDIT COMPANY | $204K |
WTHWORTHINGTON INDS INC | $203K |
RIG 8.75 02/15/30 144ATRANSOCEAN INC | $203K |
MPEL 5.375 12/04/29 144AMELCO RESORTS FIN LTD | $201K |
SPOTSPOTIFY TECHNOLOGY S A | $201K |
PFGC 5.5 10/15/27 144APERFORMANCE FOOD GROUP CO | $201K |
UNSEAM 4.625 06/01/28 144AALLIED UNIVERSAL HOLDCO LLC | $201K |
VAL 8.375 04/30/30 144AVALARIS LTD | $200K |
CZR 4.625 10/15/29 144ACAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29 | $200K |
IRM 7 02/15/29 144AIRON MTN INC DEL | $199K |
POST 4.5 09/15/31 144APOST HLDGS INC | $198K |
GTN 5.375 11/15/31 144AGRAY ESCROW II INC | $198K |
BALL 6 06/15/29BALL CORP | $198K |
—ROLLS ROYCE PLC | $197K |
JEFFIN 5 08/15/28JEFFERIES FINANCE LLC/JFIN CP SR 144A NT 5percent 28 | $197K |
BWY 9.25 04/15/27 144AMAUSER PACKAGING SOLUTIONS HLD SR SEC 144A NT27 | $197K |
ICUIICU MED INC | $197K |
AMKRAMKOR TECHNOLOGY INC | $196K |
SFRFP 5.5 01/15/28 144aALTICE FRANCE S A | $196K |
YUM 4.625 01/31/32YUM BRANDS INC | $196K |
QSRRESTAURANT BRANDS INTL INC | $196K |
VENTGL 3.875 11/01/33 144AVENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33 | $196K |
GEFGREIF INC | $196K |
VST 4.375 05/01/29 144AVISTRA OPERATIONS CO LLC | $195K |
IBOCINTERNATIONAL BANCSHARES CORP COM | $194K |
VST 5.5 09/01/26 144AVISTRA OPERATIONS CO LLC | $194K |
KSSKOHLS CORP | $193K |
ICLRICON PLC | $193K |
—ROLLS ROYCE PLC | $192K |
—CHESAPEAKE ENERGY CORP | $192K |
MPW 5 10/15/27MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 5percent 27 | $192K |
CHTR 4.75 02/01/32 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 32 | $192K |
—WYNN MACAU LTD | $190K |
—GOODYEAR TIRE & RUBR CO | $190K |
TGNA 5 09/15/29TEGNA INC | $190K |
—LAS VEGAS SANDS CORP | $190K |
UCGIM V5.861 06/19/32 144AUNICREDIT S.P.A | $190K |
RBACN 7.75 03/15/31 144ARITCHIE BROS HLDGS INC | $190K |
COMM 4.75 09/01/29 144ACOMMSCOPE INC | $189K |
BTECN 8.5 04/30/30 144ABAYTEX ENERGY CORP | $189K |
SPR 9.375 11/30/29 144ASPIRIT AEROSYSTEMS INC | $189K |
GIB/ACGI INC | $189K |
BALL 2.875 08/15/30BALL CORP | $189K |
URI 3.875 02/15/31UNITED RENTALS INC | $189K |
—SEAGATE HDD CAYMAN | $188K |
BLKCQP 5.5 06/15/31CQP HOLDCO LP & BIP-V CHINOOK SR SEC 144A NT31 | $188K |
GHCGRAHAM HLDGS CO | $188K |
—FORD MOTOR CREDIT COMPANY | $188K |
XYZ 2.75 06/01/26BLOCK INC | $187K |
IRM 4.875 09/15/27 144AIRON MTN INC DEL | $187K |
CLVTSC 3.875 07/01/28 144ACLARIVATE SCIENCE HOLDINGS COR SR SEC GLBL 28 | $187K |
RWLVCA 4.625 04/16/29 144ARESORTS WORLD LAS VEGAS LLC | $187K |
—BLACK KNIGHT INFOSERV LLC | $187K |
NCX 5.25 06/01/27 144ANOVA CHEMICALS CORP MTN BE | $187K |
HOLX 3.25 02/15/29 144AHOLOGIC INC | $187K |
—FORD MOTOR CREDIT COMPANY | $186K |
—SERVICE PPTYS TR | $185K |
ENVUSDENVESTNET INC | $184K |
—POST HLDGS INC | $184K |
SUNN 4.875 07/15/31 144AUPC BROADBAND FINCO B V | $184K |
YUM 5.375 04/01/32YUM BRANDS INC | $184K |
—SERVICE PPTYS TR | $183K |
STGW 5.625 08/15/29 144AMIDAS OPCO HLDGS LLC | $182K |
GEL 8 01/15/27GENESIS ENERGY LP | $182K |
IEP 6.25 05/15/26ICAHN ENTERPRISES LP/CORP | $182K |
PTVE 4 10/15/27 144AREYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27 | $181K |
HLT 4.875 01/15/30HILTON DOMESTIC OPER CO INC | $181K |
SIRI 3.125 09/01/26 144ASIRIUS XM RADIO INC | $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 |
—ENLINK MIDSTREAM LLC | $178K |
IRM 5.25 03/15/28 144AIRON MTN INC DEL | $178K |
—COTY INC | $178K |
CPNGCOUPANG INC | $178K |