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 |
|---|---|
SLM 3.125 11/02/26SLM CORP | $101K |
BMCAUS 5 02/15/27 144ASTANDARD INDUSTRIES INC | $101K |
TTMTIN 4.5 10/01/27 144AJAGUAR LAND ROVER PLC | $101K |
—PACTIV EVERGREEN GROUP ISSUER SR SEC GLBL 28 | $101K |
VMED 5 07/15/28 144AVIRGIN MEDIA VENDOR FING NTS SR GLBL 144A 28 | $101K |
ALLY 6.7 02/14/33ALLY FINL INC | $101K |
—FREEDOM MORTGAGE CORPORATION SR 144A NT 24 | $101K |
—FORD MOTOR CREDIT COMPANY | $100K |
—KRONOS ACQUISITION HLDGS INC SR SEC GLBL 26 | $100K |
PINSPINTEREST INC | $100K |
VSTJET 7.875 05/01/27 144AVISTAJET MALTA FIN P L C / X SR 144A NT 27 | $100K |
STX 4.091 06/01/29SEAGATE HDD CAYMAN | $100K |
TTMTIN 5.5 07/15/29 144AJAGUAR LAND ROVER PLC | $100K |
—BAUSCH HEALTH COS INC | $99K |
GGAMFI 8 06/15/28 144AGGAM FIN LTD | $99K |
COOP 5.125 12/15/30 144ANATIONSTAR MTG LLC | $99K |
PBFENE 7.875 09/15/30 144APBF HLDG CO LLC / PBF FIN CORP SR GLBL 144A 30 | $99K |
—TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 25 | $99K |
VIKCRU 9.125 07/15/31 144AVIKING CRUISES LTD | $99K |
EPC 4.125 04/01/29 144AEDGEWELL PERSONAL CARE CO | $99K |
—MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 26 | $99K |
NAVI 4.875 03/15/28NAVIENT CORPORATION | $99K |
LNW 7.5 09/01/31 144ALIGHT & WONDER INTL INC | $99K |
HLF 4.875 06/01/29 144AHLF FING SARL LLC / HERBALIFE SR GLBL 144A 29 | $99K |
—ONEMAIN FIN CORP | $99K |
—XHR LP | $99K |
STCITY 6.5 01/15/28 144ASTUDIO CITY FIN LTD | $99K |
ACRISU 6 08/01/29 144AACRISURE LLC / ACRISURE FIN | $98K |
AGKLN 8.75 04/15/27 144AALBION FING 1 S A R L & AGGRE SR 144A NT 27 | $98K |
—PENSKE AUTOMOTIVE GRP INC | $98K |
—VIDEOTRON LTD/ VIDEOTRON LTEE SR 144A NT 29 | $98K |
ACI 4.875 02/15/30 144AALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30 | $98K |
—FORD MTR CO DEL | $98K |
CRL 4 03/15/31 144ACHARLES RIV LABS INTL INC | $98K |
COMM 7.125 07/01/28 144ACOMMSCOPE INC | $98K |
—ANTERO RESOURCES CORP | $98K |
—EQUITRANS MIDSTREAM CORP | $97K |
MAGLLC 8.25 08/01/31 144ALCM INVESTMENTS HOLDINGS II LL SR 144A NT 31 | $97K |
CSTM 3.75 04/15/29 144ACONSTELLIUM SE | $97K |
TMHC 5.75 01/15/28 144ATAYLOR MORRISON CMNTYS INC | $97K |
—SEALED AIR CORP NEW | $97K |
—VALVOLINE INC | $97K |
XYZ 3.5 06/01/31BLOCK INC | $97K |
—LD HOLDINGS GROUP LLC | $97K |
TWLO 3.625 03/15/29TWILIO INC | $97K |
CENT 4.125 10/15/30CENTRAL GARDEN & PET CO | $97K |
LIBMUT V4.125 12/15/51 144ALIBERTY MUT GROUP INC | $96K |
ACH 4.5 03/31/29 144AOWENS & MINOR INC | $96K |
—TERRIER MEDIA BUYER INC | $96K |
RADIAT 6.5 09/15/28 144ARADIATE HOLDCO LLC/RADIATE FI SR GLBL 144A 28 | $96K |
SM 6.75 09/15/26SM ENERGY COMPANY | $96K |
CCS 3.875 08/15/29 144ACENTURY COMMUNITIES INC | $96K |
MTCHII 5 12/15/27 144AMATCH GROUP HOLDINGS II LLC | $96K |
CWENCLEARWAY ENERGY INC | $96K |
MTCHII 4.125 08/01/30 144AMATCH GROUP HOLDINGS II LLC | $96K |
—HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 26 | $96K |
TWLO 3.875 03/15/31TWILIO INC | $95K |
HGVLLC 4.875 07/01/31 144AHILTON GRAND VACATIONS BORROWE SR GLBL 144A 31 | $95K |
BRITEL V4.875 11/23/81 144ABRITISH TELECOMMUNICATIONS PLC SUB GLBL 144A 81 | $95K |
MUSA 3.75 02/15/31 144AMURPHY OIL USA INC | $95K |
RLJ 4 09/15/29 144ARLJ LODGING TR | $95K |
—ACRISURE LLC / ACRISURE FIN | $95K |
ACOM 6.125 12/01/28 144AARCHES BUYER INC | $95K |
PFSIPENNYMAC FINL SVCS INC NEW | $95K |
SM 6.625 01/15/27SM ENERGY COMPANY | $95K |
—FTAI AVIATION LTD | $95K |
—GARDA WORLD SECURITY CORP | $95K |
BRPCN 4.875 02/15/30 144ABROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 30 | $95K |
—CALPINE CORPORATION | $94K |
TEP 6 03/01/27 144ATALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 27 | $94K |
—UPC HLDG BV | $94K |
—SPECTRUM BRANDS INC | $94K |
CRGYFN 9.25 02/15/28 144ACRESCENT ENERGY FINANCE LLC | $94K |
CSCHLD 4.125 12/01/30 144ACSC HLDGS LLC | $93K |
OUT 4.25 01/15/29 144AOUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 29 | $93K |
—ENLINK MIDSTREAM PARTNERS LP SR NT 4.15percent 25 | $93K |
SAH 4.875 11/15/31 144ASONIC AUTOMOTIVE INC | $92K |
GPK 3.5 03/15/28 144AGRAPHIC PACKAGING INTL LLC | $92K |
BPYU 5.75 05/15/26 144ABROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26 | $92K |
AMC 12.75 11/01/27 144AODEON FINCO PLC | $92K |
OUT 4.625 03/15/30 144AOUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 30 | $92K |
—SENSATA TECH BV | $92K |
CWK 6.75 05/15/28 144ACUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28 | $92K |
CYH 6.875 04/01/28 144ACOMMUNITY HEALTH SYS INC NEW SR GLBL 144A 28 | $92K |
NSYNICE LTD | $92K |
BURLN 6.25 04/15/28 144ABURFORD CAPITAL GLOBAL FIN LLC SR GLBL 144A 28 | $92K |
—DPL INC | $92K |
—OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 25 | $91K |
ALIANT 5.875 11/01/29 144AALLIANT HLDGS INTER LLC / ALL SR 144A NT 29 | $91K |
SSP 3.875 01/15/29 144ASCRIPPS ESCROW II INC | $91K |
—BRINKS CO | $91K |
MTCHII 3.625 10/01/31 144AMATCH GROUP HOLDINGS II LLC | $91K |
—SEALED AIR CORP NEW | $91K |
—EQUITRANS MIDSTREAM CORP | $91K |
—HILLENBRAND INC | $91K |
GWCN 7.75 02/15/28 144AGARDA WORLD SECURITY CORP | $91K |
—NCR CORP NEW | $90K |
ADAHEA 4.625 08/01/29 144AADAPTHEALTH LLC | $90K |
—HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 25 | $90K |
PPC 4.25 04/15/31PILGRIMS PRIDE CORP | $90K |