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 |
|---|---|
IRM 5.25 07/15/30 144AIRON MTN INC DEL | $156K |
WYNMAC 5.5 10/01/27 144AWYNN MACAU LTD | $156K |
SOLEIN 4.25 10/01/28 144aOLYMPUS WTR US HLDG CORP | $155K |
LILAPR 5.125 07/15/29 144ALCPR SR SECD FING DESIGNATED A SR SEC 144A NT29 | $155K |
GFLCN 4.75 06/15/29 144AGFL ENVIRONMENTAL INC | $155K |
COIN 3.625 10/01/31 144ACOINBASE GLOBAL INC | $155K |
SGI 4 04/15/29 144ATEMPUR SEALY INTL INC | $155K |
—MGM RESORTS INTERNATIONAL | $154K |
AMC 7.5 02/15/29 144AAMC ENTMT HLDGS INC | $154K |
RCICN V5.25 03/15/82 144AROGERS COMMUNICATIONS INC | $154K |
NWSNEWS CORP NEW | $154K |
SYF 7.25 02/02/33SYNCHRONY FINANCIAL | $154K |
ST 4 04/15/29 144ASENSATA TECH BV | $154K |
PK 5.875 10/01/28 144APARK INTER HLDGS LLC / PK DOME SR SEC GLBL 28 | $154K |
MGM 4.75 10/15/28MGM RESORTS INTERNATIONAL | $154K |
BLDR 6.375 06/15/32 144ABUILDERS FIRSTSOURCE INC | $154K |
PR 5.875 07/01/29 144ACOLGATE ENERGY PARTNERS III | $154K |
BYD 4.75 06/15/31 144ABOYD GAMING CORP | $153K |
—PERRIGO FINANCE UNLIMITED COMP SR GLBL NT 26 | $153K |
SCI 4 05/15/31SERVICE CORP INTL | $153K |
WYNFIN 5.125 10/01/29 144AWYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29 | $153K |
TDG 4.875 05/01/29TRANSDIGM INC | $153K |
EXE 4.75 02/01/32SOUTHWESTERN ENERGY CO | $153K |
SESEA LTD | $153K |
FYBR 6.75 05/01/29 144AFRONTIER COMMUNICATIONS PARENT SR SEC GLBL 29 | $152K |
GFLCN 4 08/01/28 144AGFL ENVIRONMENTAL INC | $152K |
CYH 8 12/15/27 144ACOMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 | $152K |
PARA V6.375 03/30/62PARAMOUNT GLOBAL | $152K |
VOD V4.125 06/04/81VODAFONE GROUP PLC | $152K |
—CALLON PETE CO DEL | $152K |
MXCN 5.125 10/15/27METHANEX CORP | $151K |
LVLT 10.5 05/15/30 144ALEVEL 3 FING INC | $151K |
—PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25 | $151K |
NRG 5.25 06/15/29 144ANRG ENERGY INC | $151K |
—BOMBARDIER INC | $151K |
APU 5.875 08/20/26AMERIGAS PARTNERS L P | $151K |
LABL 10.5 07/15/27 144ALABL ESCROW ISSUER LLC | $151K |
—VIASAT INC | $151K |
CHDN 5.75 04/01/30 144ACDI ESCROW ISSUER INC | $150K |
—FMG RESOURCES AUGUST 2006 PTY SR 144A NT 30 | $150K |
GTN 7 05/15/27 144AGRAY TELEVISION INC | $150K |
NRG 5.75 01/15/28NRG ENERGY INC | $150K |
UNSEAM 4.625 06/01/28 144aATLAS LUXCO 4 S A R L / ALLIED SR SEC 144A NT28 | $150K |
TRIVIU 8.5 08/15/27 144ATRIVIUM PACKAGING FIN B V | $150K |
—FTAI AVIATION LTD | $149K |
—IHEARTCOMMUNICATIONS INC | $149K |
—SUMMIT MATERIALS LLC | $149K |
—AVIENT CORPORATION | $149K |
OMF 3.5 01/15/27ONEMAIN FINANCIAL CORPORATION SR GLBL NT3.5percent 27 | $149K |
BCULC 3.5 02/15/29 144A1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 29 | $149K |
RHP 4.75 10/15/27RHP HOTEL PPTY/ RHP FINANCE | $149K |
MPW 4.625 08/01/29MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 29 | $149K |
URI 4 07/15/30UNITED RENTALS NORTH AMER INC SR GLBL NT 4percent 30 | $149K |
SATS 6.625 08/01/26HUGHES SATELLITE S | $149K |
EXE 5.375 02/01/29SOUTHWESTERN ENERGY CO | $149K |
PRSESE 3.375 08/31/27 144APRIME SEC SVCS BORROWER LLC / SR SEC GLBL 27 | $148K |
TERP 5 01/31/28 144ATERRAFORM PWR OPER LLC | $148K |
HLT 4 05/01/31 144AHILTON DOMESTIC OPER CO INC | $148K |
—VECTOR GROUP LTD | $148K |
OMF 4 09/15/30ONEMAIN FIN CORP | $148K |
PK 4.875 05/15/29 144APARK INTER HLDGS LLC / PK DOME SR SEC GLBL 29 | $148K |
VIKCRU 5.875 09/15/27 144AVIKING CRUISES LTD | $148K |
—ALLY FINL INC | $147K |
MGM 5.5 04/15/27MGM RESORTS INTERNATIONAL | $147K |
TNL 6.625 07/31/26 144ATRAVEL PLUS LEISURE CO | $147K |
—SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26 | $147K |
NAVINAVIENT CORPORATION | $147K |
CODI 5.25 04/15/29 144ACOMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29 | $147K |
—SRS DISTRIBUTION INC | $147K |
NAVI 5.5 03/15/29NAVIENT CORPORATION | $146K |
MHED 8 08/01/29 144AMAV ACQUISITION CORP | $146K |
CWENA 3.75 02/15/31 144ACLEARWAY ENERGY OPER LLC | $146K |
FGP 5.875 04/01/29 144AFERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 29 | $146K |
BLDR 4.25 02/01/32 144ABUILDERS FIRSTSOURCE INC | $146K |
—COTY INC / HFC PRESTIGE P | $146K |
XRX 5.5 08/15/28 144AXEROX HOLDINGS CORP | $146K |
CVA 4.875 12/01/29 144ACOVERT MERGECO INC | $146K |
OLN 5.625 08/01/29OLIN CORP | $146K |
VYX 5.125 04/15/29 144ANCR CORP NEW | $146K |
BPYU 4.5 04/01/27 144ABROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 27 | $146K |
—ACRISURE LLC / ACRISURE FIN | $146K |
—GRAY TELEVISION INC | $146K |
MXCN 5.25 12/15/29METHANEX CORP | $146K |
—ILIAD HLDG S A S | $146K |
OMF 5.375 11/15/29ONEMAIN FIN CORP | $146K |
PPLPEMBINA PIPELINE CORP | $145K |
IRM 4.5 02/15/31 144AIRON MTN INC DEL | $145K |
ABCSUP 4 01/15/28 144AAMERICAN BLDRS & CONTRACTORS SR SEC 144A NT28 | $145K |
AM 5.75 03/01/27 144AANTERO MIDSTREAM PARTNERS LP/A 5.75percent 27 | $145K |
RGCARE 9.875 08/15/30 144ALIFEPOINT HEALTH INC | $145K |
RRC 8.25 01/15/29RANGE RES CORP | $144K |
—PENNYMAC FINL SVCS INC NEW | $144K |
RKT 3.625 03/01/29 144AQUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29 | $144K |
UNIT 6.5 02/15/29 144AUNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 29 | $144K |
AM 5.75 01/15/28 144AANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 28 | $143K |
MINAU 8.5 05/01/30 144AMINERAL RES LTD | $143K |
MINAU 8 11/01/27 144AMINERAL RES LTD | $143K |
IRM 5 07/15/32 144AIRON MOUNTAIN INFORMATION MANA SR GLBL 144A 32 | $143K |
OTEXCN 3.875 12/01/29 144AOPEN TEXT CORP | $143K |
VIKCRU 5 02/15/28 144AVOC ESCROW LTD | $143K |