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 |
|---|---|
—DELTA AIR LINES INC | $119K |
AMPBEV 4 09/01/29 144AARDAGH METAL PACKAGING FIN PLC SR GLBL 144A 29 | $118K |
NOG 8.75 06/15/31 144ANORTHERN OIL & GAS INC | $118K |
HESM 5.125 06/15/28 144AHESS MIDSTREAM OPERATIONS LP SR GLBL 144A 28 | $118K |
—SPIRIT IP CAYMAN LTD / SP | $118K |
ASCRES 8.25 12/31/28 144AASCENT RES UTICA HLDGS LLC / A SR GLBL 144A 28 | $118K |
SCISERVICE CORP INTL | $118K |
SLGN 4.125 02/01/28SILGAN HLDGS INC | $118K |
FRTITA 4.625 01/15/29 144AFERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT29 | $118K |
EIX V8.125 06/15/53EDISON INTL | $117K |
ADNT 8.25 04/15/31 144AADIENT GLOBAL HLDGS LTD | $117K |
—MOSS CREEK RES HLDGS INC | $117K |
EQM 7.5 06/01/27 144AEQUITRANS MIDSTREAM CORP | $117K |
—LEVIATHAN BOND LIMITED | $117K |
—PRESIDIO HLDGS INC | $117K |
EQM 7.5 06/01/30 144AEQUITRANS MIDSTREAM CORP | $117K |
—VERICAST CORPORATION | $117K |
ADVGRO 8.625 09/30/27 144AAG TTMT ESCROW ISSUER LLC | $117K |
—NCR CORP NEW | $117K |
COOP 5.75 11/15/31 144ANATIONSTAR MTG LLC | $116K |
AMPBEV 3.25 09/01/28 144AARDAGH METAL PACKAGING FIN PLC SR SEC GLBL 28 | $116K |
ADNT 7 04/15/28 144AADIENT GLOBAL HLDGS LTD | $116K |
ABG 5 02/15/32 144AASBURY AUTOMOTIVE GROUP INC | $116K |
—RITE AID CORP | $116K |
MORTON 4.875 05/01/28 144ASCIH SALT HOLDINGS INC | $116K |
—INTL GAME TECH PLC | $116K |
LVLT 3.75 07/15/29 144ALEVEL 3 FING INC | $116K |
MIDCAP 6.5 05/01/28MIDCAP FINANCIAL ISSUER TRUST SR 144A NT6.5percent 28 | $116K |
CC 4.625 11/15/29 144ACHEMOURS CO | $116K |
XIFR 4.5 09/15/27 144ANEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 27 | $115K |
NAVI 9.375 07/25/30NAVIENT CORPORATION | $115K |
FCFS 5.625 01/01/30 144AFIRSTCASH HOLDINGS INC | $115K |
CYH 4.75 02/15/31 144ACOMMUNITY HEALTH SYS INC NEW SR SEC GLBL 31 | $115K |
APU 5.75 05/20/27AMERIGAS PARTNERS L P | $115K |
—FORD MOTOR CREDIT CO LLC | $115K |
—FORD MOTOR CREDIT COMPANY | $115K |
—ASSUREDPARTNERS INC | $115K |
—CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL NT 25 | $115K |
—NAVIENT CORPORATION | $115K |
BBWI 7.5 06/15/29L BRANDS INC | $115K |
LNW 7.25 11/15/29 144ASCIENTIFIC GAMES INTL INC | $115K |
MTDR 6.875 04/15/28 144AMATADOR RES CO | $115K |
GT 5.25 07/15/31GOODYEAR TIRE & RUBR CO | $115K |
PARA V6.25 02/28/57VIACOM INC | $114K |
IQV 6.5 05/15/30 144AIQVIA INC | $114K |
—HILTON DOMESTIC OPER CO INC | $114K |
—XHR LP | $114K |
GEL 8.875 04/15/30GENESIS ENERGY LP | $114K |
—NAVIENT CORPORATION | $114K |
—AERCAP GLOBAL AVIATION TR | $114K |
BLDR 5 03/01/30 144ABUILDERS FIRSTSOURCE INC | $114K |
CNX 7.375 01/15/31 144ACNX RES CORP | $114K |
—NABORS INDS INC | $114K |
—FORD MOTOR CREDIT CO LLC | $114K |
STCITY 5 01/15/29 144ASTUDIO CITY FIN LTD | $114K |
CCS 6.75 06/01/27CENTURY COMMUNITIES INC | $114K |
—UBER TECHNOLOGIES INC | $114K |
—PRESIDIO HLDGS INC | $113K |
NSUS 6 06/01/26NUSTAR LOGISTICS L P | $113K |
URI 5.5 05/15/27UNITED RENTALS NORTH AMER INC SR GLBL NT5.5percent 27 | $113K |
—CHESAPEAKE ENERGY CORP | $113K |
HLT 5.75 05/01/28 144AHILTON DOMESTIC OPER CO INC | $113K |
NAVI 6.75 06/15/26NAVIENT CORPORATION | $113K |
ROCKIE 4.95 07/15/29 144AROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29 | $113K |
—ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 27 | $113K |
CLH 6.375 02/01/31 144ACLEAN HARBORS INC | $113K |
AXL 5 10/01/29AMERICAN AXLE & MFG INC | $113K |
—FIRSTENERGY CORP | $113K |
—STARWOOD PPTY TR INC | $112K |
—DIVERSIFIED HEALTHCARE TR | $112K |
—MGM CHINA HOLDINGS LIMITED | $112K |
AMCR 5.625 07/15/27 144ABERRY GLOBAL ESCROW CORP | $112K |
PBH 3.75 04/01/31 144APRESTIGE BRANDS IN | $112K |
—NATIONAL FINL PARTNERS CORP | $112K |
OMF 3.875 09/15/28ONEMAIN FIN CORP | $112K |
—GFL ENVIRONMENTAL INC | $112K |
LTH 5.75 01/15/26 144ALIFE TIME FITNESS | $112K |
—NEWELL BRANDS INC | $112K |
—GFL ENVIRONMENTAL INC | $111K |
—GRAND CANYON UNIVERSITY | $111K |
HBGCN 5.625 12/01/29 144AHUB INTL LTD | $111K |
TMHC 5.875 06/15/27 144ATAYLOR MORRISON CMNTYS INC | $111K |
—BUCKEYE PARTNERS L P | $111K |
—BAYTEX ENERGY CORP | $111K |
STX 4.875 06/01/27SEAGATE HDD CAYMAN | $111K |
GFLCN 4.375 08/15/29 144AGFL ENVIRONMENTAL INC | $111K |
NWL 6.375 09/15/27NEWELL BRANDS INC | $111K |
F 4.542 08/01/26FORD MOTOR CREDIT CO LLC | $111K |
—MODIVCARE INC | $111K |
AMCX 4.25 02/15/29AMC NETWORKS INC | $111K |
—SPY 12/29/2023 382.43 P | $111K |
—TRIUMPH GROUP INC NEW | $111K |
—STUDIO CITY FIN LTD | $111K |
—ENLINK MIDSTREAM LLC | $110K |
—NOVA CHEMICALS CORP MTN BE | $110K |
RPRXROYALTY PHARMA PLC | $110K |
—AMERICAN AIRLINES GROUP INC | $110K |
AXL 6.5 04/01/27AMERICAN AXLE & MFG INC | $110K |
—LIBERTY MUT GROUP INC | $110K |
ASSPAR 5.625 01/15/29 144AASSUREDPARTNERS INC | $110K |