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 |
|---|---|
AXL 6.5 04/01/27AMERICAN AXLE & MFG INC | $110K |
ALSN 5.875 06/01/29 144AALLISON TRANSMISSION INC | $110K |
RPRXROYALTY PHARMA PLC | $110K |
ST 5.875 09/01/30 144ASENSATA TECH BV | $109K |
—LIFE TIME FITNESS | $109K |
—SLM CORP | $109K |
—OLIN CORP | $109K |
VICRVICOR CORP | $109K |
—EARTHSTONE ENERGY HLDGS LLC | $109K |
—COTY INC | $109K |
—GTCR AP FINANCE INC | $109K |
ADVGRO 6.25 03/01/28 144AAG ISSUER LLC | $109K |
—SEAGATE HDD CAYMAN | $109K |
FYBR 6 01/15/30 144AFRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 | $109K |
—LEVEL 3 FING INC | $109K |
NCLH 6.125 03/15/28 144ANCL FIN LTD | $109K |
BBWI 5.25 02/01/28BATH & BODY WORKS INC | $108K |
LW 4.875 05/15/28 144ALAMB WESTON HLDGS INC | $108K |
ADAHEA 5.125 03/01/30 144AADAPTHEALTH LLC | $108K |
—LAS VEGAS SANDS CORP | $108K |
AXTA 4.75 06/15/27 144AAXALTA COATING SYS LLC/AXALTA SR GLBL 144A 27 | $108K |
NETCLOUDFLARE INC | $108K |
NOVHOL 6.625 04/15/29 144ACLYDESDALE ACQUISITION HLDGS SR SEC 144A NT29 | $108K |
VIKCRU 7 02/15/29 144aVIKING CRUISES LTD | $108K |
LAMR 4 02/15/30LAMAR MEDIA CORP | $108K |
—ENLINK MIDSTREAM PARTNERS LP SR GLBL NT 26 | $108K |
UAAUNDER ARMOUR INC | $108K |
FUN 5.375 04/15/27CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 27 | $108K |
YUM 3.625 03/15/31YUM BRANDS INC | $108K |
FUN 5.5 04/15/27 144ASIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 27 | $108K |
—EQUITRANS MIDSTREAM CORP | $108K |
CCK 5.25 04/01/30CROWN AMERS LLC | $108K |
UNIT 4.75 04/15/28 144AUNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28 | $108K |
MPEL 5.25 04/26/26 144AMELCO RESORTS FIN LTD | $108K |
CNXCNX RES CORP | $108K |
TFX 4.625 11/15/27TELEFLEX INCORPORATED | $107K |
KW 4.75 03/01/29KENNEDY WILSON INC | $107K |
—CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27 | $107K |
FXIHLD 12.25 11/15/26 144aFXI HOLDINGS INC | $107K |
BGS 5.25 09/15/27B & G FOODS INC | $107K |
—ENLINK MIDSTREAM LLC | $107K |
—OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29 | $107K |
RADIAT 4.5 09/15/26 144ARADIATE HOLDCO LLC/RADIATE FI SR SEC GLBL 26 | $107K |
GT 5.25 04/30/31GOODYEAR TIRE & RUBR CO | $107K |
—SINCLAIR TELEVISION GROUP | $107K |
UAUNDER ARMOUR INC | $107K |
OLN 5 02/01/30OLIN CORP | $107K |
—DELTA AIR LINES INC | $107K |
IRM 5 07/15/28 144AIRON MTN INC DEL | $106K |
—KRONOS ACQUISITION HLDGS INC SR 144A NT 7percent 27 | $106K |
MATHOM 5.25 12/15/27 144AMATTAMY GROUP CORP | $106K |
—VITAL ENERGY INC | $106K |
CC 5.375 05/15/27CHEMOURS CO | $106K |
—LABL INC | $105K |
—CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 29 | $105K |
—UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 27 | $105K |
MTCHII 4.625 06/01/28 144AMATCH GROUP HOLDINGS II LLC | $105K |
XIFR 3.875 10/15/26 144ANEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 26 | $105K |
MUSA 4.75 09/15/29MURPHY OIL USA INC | $105K |
—WMG ACQUISITION CORP | $105K |
LAD 4.375 01/15/31 144ALITHIA MTRS INC | $105K |
HILCRP 6 04/15/30 144AHILCORP ENERGY I L P / HILCORP SR 144A NT 6percent 30 | $105K |
—WMG ACQUISITION CORP | $105K |
—COTY INC | $105K |
UNIT 6 01/15/30 144AUNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 30 | $104K |
—PTC INC | $104K |
WLSC 4.625 08/15/28 144AWILLIAMS SCOTSMAN INTL INC | $104K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $104K |
LAMR 3.625 01/15/31LAMAR MEDIA CORP | $104K |
NTNXNUTANIX INC | $104K |
KW 4.75 02/01/30KENNEDY WILSON INC | $104K |
—CLARIOS GLOBAL LP / CLARIOS US SR SEC GLBL 25 | $104K |
TFX 4.25 06/01/28 144ATELEFLEX INCORPORATED | $104K |
NCX 4.25 05/15/29 144ANOVA CHEMICALS CORP MTN BE | $104K |
XPO 7.125 06/01/31 144AXPO INC | $103K |
VOD V3.25 06/04/81VODAFONE GROUP PLC | $103K |
VSTJET 6.375 02/01/30 144AVISTAJET MALTA FIN P L C / X SR 144A NT 30 | $103K |
—MURPHY OIL CORP | $103K |
—MELCO RESORTS FIN LTD | $103K |
NCLH 5.875 02/15/27 144ANCL CORP LTD | $103K |
HILCRP 6.25 04/15/32 144AHILCORP ENERGY I L P / HILCORP SR 144A NT 32 | $103K |
HTZ 4.625 12/01/26 144AHERTZ CORP | $103K |
LYV 3.75 01/15/28 144ALIVE NATION ENTERTAINMENT INC SR SEC GLBL 28 | $103K |
RRC 4.75 02/15/30 144ARANGE RES CORP | $103K |
KALU 4.625 03/01/28 144AKAISER ALUMINIUM CORPORATION SR GLBL 144A 28 | $102K |
—MACYS RETAIL HLDGS LLC | $102K |
PR 8 04/15/27 144AEARTHSTONE ENERGY HLDGS LLC | $102K |
VSTJET 9.5 06/01/28 144AVISTAJET MALTA FIN P L C | $102K |
BRITEL V4.25 11/23/81 144ABRITISH TELECOMMUNICATIONS PLC SUB GLBL 144A 81 | $102K |
CAR 4.75 04/01/28 144AAVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 28 | $102K |
KW 5 03/01/31KENNEDY WILSON INC | $102K |
—POST HLDGS INC | $102K |
TMHC 5.125 08/01/30 144ATAYLOR MORRISON CMNTYS INC | $102K |
STWD 4.375 01/15/27 144ASTARWOOD PPTY TR INC | $102K |
BPL 4.5 03/01/28 144ABUCKEYE PARTNERS L P | $102K |
—NEWS CORP NEW | $102K |
TEP 6 09/01/31 144ATALLGRASS ENERGY PARTNERS LP/ SR 144A NT 6percent 31 | $102K |
—CARVANA CO | $102K |
TTMTIN 4.5 10/01/27 144AJAGUAR LAND ROVER PLC | $101K |
—PACTIV EVERGREEN GROUP ISSUER SR SEC GLBL 28 | $101K |