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 |
|---|---|
FMGAU 6.125 04/15/32 144AFMG RESOURCES AUGUST 2006 PTY SR 144A NT 32 | $142K |
—CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 31 | $142K |
—NCL CORP LTD | $142K |
MADIAQ 5.875 06/30/29 144AMADISON IAQ LLC | $142K |
EXE 5.375 03/15/30SOUTHWESTERN ENERGY CO | $141K |
ACACN 3.875 08/15/26 144AAIR CDA INC | $141K |
URI 3.75 01/15/32UNITED RENTALS NORTH AMER INC SR GLBL NT 32 | $141K |
ST 3.75 02/15/31 144ASENSATA TECHNOLOGIES INC | $141K |
—ALBERTSONS COS INC / SAFEWAY I 7.5percent 26 | $141K |
NOVHOL 8.75 04/15/30 144ACLYDESDALE ACQUISITION HLDGS SR 144A NT 30 | $141K |
TEVA 7.875 09/15/29TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 29 | $141K |
—LEVEL 3 FING INC | $140K |
MOH 4.375 06/15/28 144AMOLINA HEALTHCARE INC | $140K |
ZAYO 6.125 03/01/28 144AZAYO GROUP HLDGS INC | $140K |
MORTON 6.625 05/01/29 144ASCIH SALT HOLDINGS INC | $140K |
MOH 3.875 05/15/32 144AMOLINA HEALTHCARE INC | $140K |
ZIGGO 4.875 01/15/30 144aZIGGO B V | $140K |
KBIAKB FINL GROUP INC | $140K |
FYBR 5.875 10/15/27 144AFRONTIER COMMUNICATIONS PARENT SR SEC GLBL 27 | $140K |
IEP 4.375 02/01/29ICAHN ENTERPRISES LP/CORP | $140K |
OI 6.625 05/13/27 144AOWENS BROCKWAY | $139K |
PPC 3.5 03/01/32PILGRIMS PRIDE CORP | $139K |
HNDLIN 3.875 08/15/31 144ANOVELIS CORP | $139K |
CDK 8 06/15/29 144ACENTRAL PARENT LLC / CDK GLOBA 144A NT 8percent 29 | $139K |
—TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25 | $139K |
TERP 4.75 01/15/30 144ATERRAFORM PWR OPER LLC | $139K |
—SPIRIT IP CAYMAN LTD / SP | $139K |
RRR 4.5 02/15/28 144ASTATION CASINOS LLC | $139K |
MAGLLC 4.875 05/01/29 144ALCM INVESTMENTS HOLDINGS II LL SR 144A NT 29 | $139K |
GEN 7.125 09/30/30 144AGEN DIGITAL INC | $138K |
CCO 9 09/15/28 144ACLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 28 | $138K |
—IHEARTCOMMUNICATIONS INC | $138K |
CVNA 9 06/01/30 144ACARVANA CO | $138K |
AVTR 3.875 11/01/29 144AAVANTOR FDG INC | $138K |
—ARAMARK SVCS INC | $137K |
—MEG ENERGY CORP | $137K |
—FORD MOTOR CREDIT COMPANY | $137K |
ZFFNGR 6.875 04/14/28 144AZF NORTH AMER CAP INC | $137K |
—VALVOLINE INC | $137K |
ZFFNGR 7.125 04/14/30 144AZF NORTH AMER CAP INC | $137K |
ACRISU 4.25 02/15/29 144AACRISURE LLC / ACRISURE FIN | $137K |
HTZHERTZ GLOBAL HLDGS INC | $137K |
RIG 8 02/01/27 144ATRANSOCEAN INC | $137K |
—RP ESCROW ISSUER LLC | $137K |
BID 7.375 10/15/27 144ASOTHEBYS | $137K |
LW 4.375 01/31/32 144ALAMB WESTON HLDGS INC | $137K |
TTMTIN 5.875 01/15/28 144AJAGUAR LAND ROVER PLC | $136K |
—ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7percent 26 | $136K |
AXTA 3.375 02/15/29 144AAXALTA COATING SYS LLC | $136K |
—STAPLES INC | $136K |
—WYNN MACAU LTD | $136K |
—FORD MOTOR CREDIT COMPANY | $136K |
—NUSTAR LOGISTICS L P | $136K |
VYX 5 10/01/28 144ANCR CORP NEW | $136K |
CNSL 6.5 10/01/28 144ACONSOLIDATED COMMUNICATIONS | $136K |
—CVR ENERGY INC | $136K |
BALL 3.125 09/15/31BALL CORP | $136K |
—WYNN LAS VEGAS LLC / WYNN | $135K |
ENR 4.375 03/31/29 144AENERGIZER HLDGS INC | $135K |
—GW B-CREDIT SECURITY CORP | $135K |
CNR 8.75 08/01/28 144ACORNERSTONE BLDG BRANDS INC | $135K |
SCISERVICE CORP INTL | $135K |
—CSC HLDGS LLC | $135K |
LILAPR 6.75 10/15/27 144ALCPR SR SECD FING DESIGNATED A SR SEC GLBL 27 | $135K |
HLT 3.75 05/01/29 144AHILTON DOMESTIC OPER CO INC | $135K |
—Energean Israel Finance Ltd | $135K |
DTMINC 4.125 06/15/29 144ADT MIDSTREAM INC | $135K |
CDK 7.25 06/15/29 144ACENTRAL PARENT INC / CENT MERG SR SEC GLBL 29 | $135K |
LYV 4.75 10/15/27 144ALIVE NATION ENTERTAINMENT INC SR GLBL 144A 27 | $134K |
OUT 5 08/15/27 144AOUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27 | $134K |
—APX GROUP INC | $134K |
—CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 27 | $134K |
—UNIFRAX ESCROW ISSUER CORPORA 144A NT 5.25percent 28 | $133K |
CHDN 5.5 04/01/27 144ACHURCHILL DOWNS INC | $133K |
—ZIGGO BD CO BV | $133K |
HLT 4.875 04/01/27HILTON WORLDWIDE FINANCE LLC SR GLBL NT 27 | $133K |
TKCHOL 10.5 05/15/29 144ATKC HOLDINGS INCORPORATED | $133K |
NVRNVR INC | $132K |
NSUS 6.375 10/01/30NUSTAR LOGISTICS L P | $132K |
—VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 27 | $132K |
CYHCOMMUNITY HEALTH SYS INC NEW JR GLBL 144A 30 | $132K |
—FORD MOTOR CREDIT COMPANY | $132K |
WYNFIN 7.125 02/15/31 144AWYNN RESORTS FIN LLC / WYNN RE SR 144A NT 31 | $132K |
HBI 9 02/15/31 144AHANESBRANDS INC | $132K |
GDDY 5.25 12/01/27 144AGO DADDY OPER CO LLC / GD FIN SR GLBL 144A 27 | $132K |
OKTAOKTA INC | $132K |
LADR 4.25 02/01/27 144ALADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27 | $132K |
COOP 6 01/15/27 144ANATIONSTAR MTG LLC | $132K |
CHDN 6.75 05/01/31 144ACHURCHILL DOWNS INC | $132K |
NRGNRG ENERGY INC | $132K |
LAD 3.875 06/01/29 144ALITHIA MTRS INC | $132K |
—MPH ACQUISITION HLDGS LLC | $131K |
—LIVE NATION ENTERTAINMENT INC SR GLBL 144A 24 | $131K |
—Energean Israel Finance Ltd | $131K |
—SRS DISTRIBUTION INC | $131K |
—LEVEL 3 FING INC | $131K |
HILCRP 6.25 11/01/28 144AHILCORP ENERGY I L P / HILCORP SR 144A NT 28 | $131K |
—MEG ENERGY CORP | $130K |
GEL 7.75 02/01/28GENESIS ENERGY LP | $130K |
—ARDAGH PACKAGING | $130K |