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 |
|---|---|
PCG 5.25 07/01/30PG&E CORP | $177K |
—UNITED SHORE FINL SVC LLC | $177K |
RKT 3.875 03/01/31 144AQUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31 | $177K |
—PILGRIMS PRIDE CORP | $176K |
—CLARIOS GLOBAL LP | $176K |
VMED 4.5 08/15/30 144AVIRGIN MEDIA SECD FIN PLC | $176K |
EQM 6.5 07/01/27 144AEQUITRANS MIDSTREAM CORP | $176K |
ADT 4.125 08/01/29 144AADT SECURITY CORPORATION | $176K |
PBFENE 6 02/15/28PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 6percent 28 | $176K |
BALL 6.875 03/15/28BALL CORP | $176K |
OTEXCN 4.125 02/15/30 144AOPEN TEXT HLDGS INC | $176K |
TGNATEGNA INC | $176K |
UVN 4.5 05/01/29 144AUNIVISION COMMUNICATIONS INC SR SEC 144A NT29 | $175K |
FUN 7.25 05/15/31 144ASIX FLAGS ENTERTAINMENT CORP. SR 144A NT 31 | $175K |
COOP 5.5 08/15/28 144ANATIONSTAR MTG LLC | $175K |
FTAIFTAI AVIATION LTD | $175K |
AROC 6.25 04/01/28 144AARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28 | $175K |
—ADIENT GLOBAL HLDGS LTD | $175K |
TEVA 5.125 05/09/29Teva Pharmaceutical Finance Netherlands III BV | $175K |
—MOHEGAN TRIBAL GAMING AUTH | $174K |
—DELTA AIR LINES INC DEL | $174K |
—NEWS CORP NEW | $174K |
—MGM RESORTS INTERNATIONAL | $174K |
—H & E EQUIPMENT SERVICES INC SR GLBL 144A 28 | $173K |
—RAKUTEN GROUP INC | $173K |
MPEL 5.75 07/21/28 144AMELCO RESORTS FIN LTD | $173K |
GT 5 05/31/26GOODYEAR TIRE & RUBR CO | $173K |
ACI 6.5 02/15/28 144AALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28 | $173K |
GRA 5.625 08/15/29 144AW. R. GRACE HOLDINGS LLC | $173K |
—DELTA AIR LINES INC DEL | $172K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $172K |
LW 4.125 01/31/30 144ALAMB WESTON HLDGS INC | $172K |
NXST 4.75 11/01/28 144ANEXSTAR BROADCASTING INC | $172K |
BBWI 6.625 10/01/30 144ABATH & BODY WORKS INC | $172K |
INTMAT 6.5 08/01/29 144AITT HOLDINGS LLC | $171K |
—SPY 03/28/2024 388.92 P | $171K |
—EG GLOBAL FIN PLC | $171K |
BRSL 6.25 01/15/27 144AINTL GAME TECH PLC | $171K |
GT 5 07/15/29GOODYEAR TIRE & RUBR CO | $171K |
DTMINC 4.375 06/15/31 144ADT MIDSTREAM INC | $171K |
EHC 4.5 02/01/28ENCOMPASS HEALTH CORP | $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 |
VMED 5 07/15/30 144AVIRGIN MEDIA FINANCE PLC | $170K |
ENTG 5.95 06/15/30 144AENTEGRIS ESCROWCORPORATION | $170K |
—AERCAP HOLDINGS NV | $169K |
DISH 5.125 06/01/29DISH DBS CORPORATION | $169K |
EQM 4.75 01/15/31 144AEQUITRANS MIDSTREAM CORP | $169K |
CPN 3.75 03/01/31 144ACALPINE CORPORATION | $169K |
UVN 7.375 06/30/30 144AUNIVISION COMMUNICATIONS INC SR 144A NT 30 | $169K |
CHTR 5.5 05/01/26 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 26 | $169K |
ILIADH 7 10/15/28 144AILIAD HLDG S A S | $169K |
FTSFORTIS INC | $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 |
—TRANSOCEAN INC | $168K |
—CROWN AMERS LLC / CROWN AMERS SR GLBL NT 26 | $168K |
AAL 7.25 02/15/28 144AAMERICAN AIRLINES | $167K |
YUM 4.75 01/15/30 144AYUM BRANDS INC | $167K |
—BALL CORP | $167K |
AVNT 7.125 08/01/30 144AAVIENT CORPORATION | $167K |
—FORD MOTOR CREDIT COMPANY | $167K |
—XEROX HOLDINGS CORP | $166K |
—ONEMAIN FIN CORP | $166K |
—USA COMPRESSION PARTNERS LP | $166K |
EQM 4.5 01/15/29 144AEQUITRANS MIDSTREAM CORP | $166K |
GFLCN 3.75 08/01/25 144AGFL ENVIRONMENTAL INC | $166K |
CALYTOPGOLF CALLAWAY BRANDS CORP COM | $166K |
MGMCHI 5.875 05/15/26 144AMGM CHINA HOLDINGS LIMITED | $166K |
—LUMEN TECHNOLOGIES INC | $166K |
—ICAHN ENTERPRISES LP/CORP | $166K |
YUM 4.75 06/01/27 144AKFC HLDG CO/PIZZA HUT HLDGS LL SR GLBL 144A 27 | $166K |
BBDBCN 7.5 02/01/29 144ABOMBARDIER INC | $166K |
PRSESE 6.25 01/15/28 144APRIME SEC SVCS BORROWER LLC / SR SEC GLBL 28 | $165K |
SUN 4.5 05/15/29SUNOCO LP/SUNOCO FIN CORP | $164K |
IGT 4.125 04/15/26 144AINTL GAME TECH PLC | $164K |
TEVA 6.75 03/01/28TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 28 | $164K |
NOG 8.125 03/01/28 144ANORTHERN OIL & GAS INC | $164K |
RBLX 3.875 05/01/30 144AROBLOX CORP | $164K |
—JAGUAR LAND ROVER PLC | $164K |
—LEVEL 3 FING INC | $164K |
FYBR 8.625 03/15/31 144AFRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 31 | $164K |
TRITHOMSON REUTERS CORP. | $163K |
BMCAUS 3.375 01/15/31 144ASTANDARD INDS INC | $163K |
HTZ 5 12/01/29 144AHERTZ CORP | $163K |
FXIHLD 12.25 11/15/26 144AFOXTROT ESCROW ISSUER LLC / FO SR SEC GLBL 26 | $163K |
CLF 6.75 04/15/30 144ACLEVELAND-CLIFFS INC NEW | $163K |
—CLEVELAND-CLIFFS INC NEW | $163K |
USFOOD 4.75 02/15/29 144AUS FOODS INC | $162K |
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 |
HOUS 5.25 04/15/30 144AREALOGY GRP LLC/REALOGY CO | $162K |
SCI 5.125 06/01/29SERVICE CORP INTL | $161K |
—ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 26 | $161K |
BRSL 5.25 01/15/29 144AINTL GAME TECH PLC | $161K |
LNW 7 05/15/28 144ASCIENTIFIC GAMES INTL INC | $161K |
MINAU 8.125 05/01/27 144AMINERAL RES LTD | $161K |
IHRT 6.375 05/01/26IHEARTCOMMUNICATIONS INC | $161K |
CSCHLD 5.375 02/01/28 144ACSC HLDGS LLC | $161K |
SUN 4.5 04/30/30SUNOCO LP/SUNOCO FIN CORP | $161K |