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 |
|---|---|
—HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 25 | $90K |
ADAHEA 4.625 08/01/29 144AADAPTHEALTH LLC | $90K |
SVC 4.75 10/01/26SERVICE PPTYS TR | $90K |
—NCR CORP NEW | $90K |
FAIRIC 5.25 05/15/26 144AFAIR ISAAC CORP | $89K |
JWN 4.375 04/01/30NORDSTROM INC | $89K |
SEE 5 04/15/29 144ASEALED AIR CORP NEW | $89K |
GEN 6.75 09/30/27 144AGEN DIGITAL INC | $89K |
WYNMAC 5.125 12/15/29 144AWYNN MACAU LTD | $89K |
SVC 5.5 12/15/27SERVICE PPTYS TR | $89K |
—SRS DISTRIBUTION INC | $89K |
SUN 5.875 03/15/28SUNOCO LP/SUNOCO FIN CORP | $89K |
SM 6.5 07/15/28SM ENERGY COMPANY | $89K |
SEE 4 12/01/27 144ASEALED AIR CORP NEW | $88K |
MOH 3.875 11/15/30 144AMOLINA HEALTHCARE INC | $88K |
—PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 29 | $88K |
—SPY 06/28/2024 265.97 P | $88K |
—IHEARTCOMMUNICATIONS INC | $88K |
ALSN 3.75 01/30/31 144AALLISON TRANSMISSION INC | $88K |
TNL 4.5 04/01/27TRAVEL PLUS LEISURE CO | $88K |
—STARWOOD PPTY TR INC | $88K |
TKCHOL 6.875 05/15/28 144ATKC HOLDINGS INCORPORATED | $88K |
ABGASBURY AUTOMOTIVE GROUP INC | $88K |
—CROWNROCK LP | $87K |
—RANGE RES CORP | $87K |
LABL 8.25 11/01/29 144ALABL INC | $87K |
CCK 4.25 09/30/26CROWN AMERS LLC/CROWN AMERS | $87K |
CAR 5.75 07/15/27 144AAVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 27 | $87K |
—ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 25 | $87K |
DAN 5.375 11/15/27DANA INC | $86K |
MGM 4.625 09/01/26MGM RESORTS INTERNATIONAL | $86K |
PBH 5.125 01/15/28 144APRESTIGE BRANDS IN | $86K |
HOUS 5.75 01/15/29 144AREALOGY GRP LLC/REALOGY CO | $86K |
DHC 4.75 02/15/28DIVERSIFIED HEALTHCARE TR | $85K |
ALSN 4.75 10/01/27 144AALLISON TRANSMISSION INC | $85K |
SMG 4 04/01/31SCOTTS MIRACLE-GRO CO | $85K |
GT 5.625 04/30/33GOODYEAR TIRE & RUBR CO | $85K |
HOLX 4.625 02/01/28 144AHOLOGIC INC | $85K |
CFLTCONFLUENT INC | $85K |
—GARTNER INC | $85K |
DAN 5.625 06/15/28DANA INC | $84K |
RYAAYRYANAIR HOLDINGS PLC | $84K |
PRAA 8.375 02/01/28 144APRA GROUP INC | $84K |
LAD 4.625 12/15/27 144ALITHIA MTRS INC | $84K |
AXL 6.875 07/01/28AMERICAN AXLE & MFG INC | $84K |
CVI 5.75 02/15/28 144ACVR ENERGY INC | $84K |
ABG 4.5 03/01/28ASBURY AUTOMOTIVE GROUP INC | $84K |
LAMR 4.875 01/15/29LAMAR MEDIA CORP | $84K |
HESM 5.5 10/15/30 144AHESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30 | $84K |
ASCRES 5.875 06/30/29 144AASCENT RES UTICA HLDGS LLC / A SR GLBL 144A 29 | $83K |
MODV 5 10/01/29 144AMODIVCARE INC | $83K |
M 5.875 03/15/30 144AMACYS RETAIL HLDGS LLC | $83K |
MDBMONGODB INC | $83K |
—GRAND CANYON UNIVERSITY | $83K |
SPLKCHFSPLUNK INC | $83K |
STWD 3.625 07/15/26 144ASTARWOOD PPTY TR INC | $82K |
—QVC INC | $82K |
ACOM 4.25 06/01/28 144AARCHES BUYER INC | $82K |
EQIXEQUINIX INC | $81K |
DHC 4.375 03/01/31DIVERSIFIED HEALTHCARE TR | $81K |
M 6.125 03/15/32 144AMACYS RETAIL HLDGS LLC | $81K |
BPL 4.125 12/01/27BUCKEYE PARTNERS L P | $81K |
—FIRSTENERGY CORP | $81K |
RGCARE 5.375 01/15/29 144ALIFEPOINT HEALTH INC | $81K |
OI 4.75 02/15/30 144AOI EUROPEAN GROUP BV | $81K |
CYBRCYBERARK SOFTWARE LTD | $80K |
—ALTICE FRANCE S A | $79K |
EHC 4.625 04/01/31ENCOMPASS HEALTH CORP | $79K |
ENTG 3.625 05/01/29 144AENTEGRIS INC | $78K |
SMG 4.5 10/15/29SCOTTS MIRACLE-GRO CO | $78K |
KSS 3.375 05/01/31KOHLS CORP | $78K |
SEE 6.125 02/01/28 144ASEALED AIR CORP / SEALED AIR C SR GLBL 144A 28 | $78K |
SVC 4.95 02/15/27SERVICE PPTYS TR | $78K |
PPCPILGRIMS PRIDE CORP | $77K |
ABCSUP 3.875 11/15/29 144AAMERICAN BLDRS & CONTRACTORS SR 144A NT 29 | $77K |
GPK 3.75 02/01/30 144AGRAPHIC PACKAGING INTL LLC | $77K |
SSP 5.875 07/15/27 144ASCRIPPS E W CO OHIO | $76K |
CENT 4.125 04/30/31 144ACENTRAL GARDEN & PET CO | $76K |
BHCCN 8.5 01/31/27 144ABAUSCH HEALTH COS INC | $76K |
—TRANSOCEAN POSEIDON LTD | $76K |
SNAPSNAP INC | $76K |
OTEXCN 3.875 02/15/28 144AOPEN TEXT CORP | $75K |
ASHWOO 4.625 04/01/30 144AASHTON WOODS USA LLC / ASHTON SR 144A NT 30 | $75K |
AES 4.35 04/15/29DPL INC | $75K |
DAN 4.25 09/01/30DANA INC | $74K |
MHED 5.75 08/01/28 144AMAV ACQUISITION CORP | $74K |
SVC 4.95 10/01/29SERVICE PPTYS TR | $74K |
CVA 5 09/01/30COVANTA HLDG CORP | $74K |
HGVLLC 5 06/01/29 144AHILTON GRAND VACATIONS BORROWE SR SEC GLBL 29 | $73K |
—LD HOLDINGS GROUP LLC | $73K |
FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | $73K |
SVC 3.95 01/15/28SERVICE PPTYS TR | $72K |
MIDCAP 5.625 01/15/30MIDCAP FINANCIAL ISSUER TRUST SR 144A NT 30 | $72K |
JWN 4.25 08/01/31NORDSTROM INC | $72K |
SOLEIN 6.25 10/01/29 144AOLYMPUS WTR US HLDG CORP | $72K |
TTELUS CORPORATION | $72K |
BHCCN 6.125 02/01/27 144ABAUSCH HEALTH COS INC | $70K |
SMG 4.375 02/01/32SCOTTS MIRACLE-GRO CO | $70K |
COMM 5 03/15/27 144ACOMMSCOPE TECHNOLOGIES LLC | $69K |
BHCCN 5.75 08/15/27 144ABAUSCH HEALTH COS INC | $69K |