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 |
|---|---|
—TRANSOCEAN INC | $130K |
—ARDAGH PACKAGING | $130K |
PPC 6.25 07/01/33PILGRIMS PRIDE CORP | $130K |
—ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 26 | $129K |
—PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 31 | $129K |
COMM 8.25 03/01/27 144ACOMMSCOPE HLDG CO INC | $129K |
GAP 3.625 10/01/29 144AGAP INC | $129K |
NCLH 7.75 02/15/29 144ANCL CORP LTD | $129K |
—B & G FOODS INC | $128K |
BCO 4.625 10/15/27 144ABRINKS CO | $128K |
DISH 7.375 07/01/28DISH DBS CORPORATION | $128K |
SPR 4.6 06/15/28SPIRIT AEROSYSTEMS INC | $128K |
RKT 4 10/15/33 144AROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4percent 33 | $128K |
—TRANSDIGM INC | $128K |
—ANTERO RESOURCES CORP | $128K |
ISPIM V4.198 06/01/32INTESA SANPAOLO S P A | $128K |
—APX GROUP INC | $127K |
RBACN 6.75 03/15/28 144ARITCHIE BROS HLDGS INC | $127K |
—NABORS INDUSTRIES LTD | $127K |
TNL 4.5 12/01/29 144ATRAVEL PLUS LEISURE CO | $127K |
FYBR 5.875 11/01/29FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL NT29 | $127K |
CPN 4.625 02/01/29 144ACALPINE CORPORATION | $127K |
—FREEDOM MORTGAGE CORPORATION SR GLBL 144A 25 | $127K |
GBLATL V4.7 10/15/51 144AGLOBAL ATLANTIC FINANCE CO | $126K |
—NCL CORP LTD | $126K |
SAH 4.625 11/15/29 144ASONIC AUTOMOTIVE INC | $126K |
—FORD MOTOR CREDIT COMPANY | $126K |
DAR 6 06/15/30 144ADARLING INGREDIENTS INC | $126K |
—HILCORP ENERGY I L P / HILCORP SR GLBL 144A 29 | $126K |
TROX 4.625 03/15/29 144ATRONOX INC | $126K |
CRK 5.875 01/15/30 144ACOMSTOCK RES INC | $126K |
FMGAU 4.5 09/15/27 144AFMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 27 | $126K |
GTLS 9.5 01/01/31 144ACHART INDS INC | $126K |
—Energean Israel Finance Ltd | $126K |
SPH 5 06/01/31 144ASUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31 | $126K |
BPL 3.95 12/01/26BUCKEYE PARTNERS L P | $125K |
BNTXBIONTECH SE | $125K |
RIG 8.375 02/01/28 144ATRANSOCEAN TITAN FING LTD | $125K |
MPEL 5.625 07/17/27 144AMELCO RESORTS FIN LTD | $125K |
BRPCN 6.25 09/15/27 144ABROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 27 | $125K |
THC 4.625 06/15/28TENET HEALTHCARE CORP | $125K |
NAVCOR 8.5 03/15/30 144AJONES DESLAURIERS INS MGMT INC SR SEC 144A NT30 | $125K |
—VECTOR GROUP LTD | $125K |
CARAVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29 | $124K |
—CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 30 | $124K |
—HANESBRANDS INC | $124K |
ACH 6.625 04/01/30 144AOWENS & MINOR INC | $124K |
SGI 3.875 10/15/31 144ATEMPUR SEALY INTL INC | $124K |
AGKLN 6.125 10/15/26 144AALBION FING 1 S A R L & AGGRE SR SEC 144A NT26 | $124K |
ENOIGA 8.5 09/30/33ENERGAEN ISRAEL FIN LTD | $124K |
—TITAN ACQUISITION LTD / TITAN SR GLBL 144A 26 | $124K |
—OFFICE PPTYS INCOME TR | $124K |
LAMR 3.75 02/15/28LAMAR MEDIA CORP | $124K |
SHCSOTERA HEALTH CO | $124K |
ARGID 5.25 08/15/27 144aARDAGH PACKAGING | $124K |
HILCRP 6 02/01/31 144AHILCORP ENERGY I L P / HILCORP SR GLBL 144A 31 | $124K |
—WMG ACQUISITION CORP | $123K |
—MOHEGAN TRIBAL GAMING AUTH | $123K |
MUR 5.875 12/01/27MURPHY OIL CORP | $123K |
VENTGL 6.25 01/15/30 144AVENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT30 | $123K |
RAKUTN V6.25 PERP 144aRAKUTEN GROUP INC | $123K |
MIK 7.875 05/01/29 144AMAGIC MERGECO INC | $123K |
CSCHLD 11.25 05/15/28 144ACSC HLDGS LLC | $123K |
CLF 5.875 06/01/27CLEVELAND-CLIFFS INC NEW | $123K |
PFSI 4.25 02/15/29 144APENNYMAC FINL SVCS INC NEW | $123K |
—FORD MOTOR CREDIT COMPANY | $122K |
GAP 3.875 10/01/31 144AGAP INC | $122K |
CCO 7.75 04/15/28 144ACLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28 | $122K |
—GENESIS ENERGY LP | $122K |
CYH 6 01/15/29 144ACOMMUNITY HEALTH SYS INC NEW SR SEC GLBL 29 | $122K |
LADR 4.75 06/15/29 144ALADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 29 | $122K |
GWCN 4.625 02/15/27 144AGARDA WORLD SECURITY CORP | $121K |
ENR 4.75 06/15/28 144AENERGIZER HLDGS INC | $121K |
—SEAGATE HDD CAYMAN | $121K |
HHH 4.125 02/01/29 144AHOWARD HUGHES HOLDINGS INC | $121K |
—PICASSO FINANCE SUB INC | $121K |
BECN 6.5 08/01/30 144ABEACON ROOFING SUPPLY | $121K |
TGNA 4.75 03/15/26 144ATEGNA INC | $121K |
NSUS 5.625 04/28/27NUSTAR LOGISTICS L P | $121K |
—QVC INC | $121K |
OTEXCN 4.125 12/01/31 144AOPEN TEXT HLDGS INC | $121K |
VSAT 5.625 04/15/27 144AVIASAT INC | $121K |
—SEAGATE HDD CAYMAN | $121K |
MPW 3.5 03/15/31MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5percent 31 | $121K |
CITPET 6.375 06/15/26 144ACITGO PETE CORP | $120K |
TEVA 8.125 09/15/31TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 31 | $120K |
UNSEAM 6 06/01/29 144AALLIED UNVL HOLDCO LLC/ALLIED SR 144A NT 6percent 29 | $120K |
—GARTNER INC | $120K |
—LIFEPOINT HEALTH INC | $120K |
—NCR CORP NEW | $120K |
IRM 5.625 07/15/32 144AIRON MTN INC DEL | $120K |
—PENSKE AUTOMOTIVE GRP INC | $120K |
RHP 4.5 02/15/29 144ARHP HOTEL PPTY/ RHP FINANCE | $120K |
—DELTA AIR LINES INC | $119K |
—GARTNER INC | $119K |
CLH 4.875 07/15/27 144ACLEAN HARBORS INC | $119K |
MATHOM 4.625 03/01/30 144AMATTAMY GROUP CORP | $119K |
DASHDOORDASH INC | $119K |
FLEXFLEX LTD | $119K |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $119K |