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 |
|---|---|
COMM 5 03/15/27 144ACOMMSCOPE TECHNOLOGIES LLC | $69K |
DOCUDOCUSIGN INC | $68K |
GRABGRAB HOLDINGS LIMITED | $67K |
SVC 4.375 02/15/30SERVICE PPTYS TR | $66K |
CWENA 4.75 03/15/28 144ACLEARWAY ENERGY OPER LLC | $66K |
VSAT 6.5 07/15/28 144AVIASAT INC | $64K |
RAKUTN V5.125 PERP 144ARAKUTEN GROUP INC | $63K |
SBGI 5.5 03/01/30 144ASINCLAIR TELEVISION GROUP | $63K |
SMARGBPSMARTSHEET INC | $63K |
SABHLD 8.625 06/01/27 144ASABRE GLBL INC | $62K |
—CSC HLDGS LLC | $62K |
—QVC INC | $61K |
DKNGDRAFTKINGS INC NEW | $60K |
SSYSSTRATASYS LTD | $60K |
ZZILLOW GROUP INC | $58K |
ONTOONTO INNOVATION INC | $58K |
—AMC NETWORKS INC | $57K |
OMF 6.625 01/15/28ONEMAIN FIN CORP | $57K |
GTN 4.75 10/15/30 144AGRAY TELEVISION INC | $57K |
—EG GLOBAL FIN PLC | $57K |
EHC 4.75 02/01/30ENCOMPASS HEALTH CORP | $54K |
NNDMNANO DIMENSION LTD | $54K |
ABG 4.625 11/15/29 144AASBURY AUTOMOTIVE GROUP INC | $53K |
—LUMEN TECHNOLOGIES INC | $53K |
GDDY 3.5 03/01/29 144AGO DADDY OPER CO LLC / GD FIN SR GLBL 144A 29 | $52K |
ADICANADIAN NATL RAILWAY CO | $52K |
BOXBOX INC | $51K |
CVNACARVANA CO | $50K |
ZIGGO 5.125 02/28/30 144aZIGGO BD CO BV | $50K |
ELFE L F BEAUTY INC | $50K |
—UNIFRAX ESCROW ISSUER CORPORA 144A NT 7.5percent 29 | $50K |
PLTRPALANTIR TECHNOLOGIES INC | $50K |
EXTREXTREME NETWORKS | $49K |
TDOCTELADOC HEALTH INC | $49K |
AVGOBROADCOM INC | $49K |
USAC 6.875 09/01/27USA COMPRESSION PARTNERS LP | $48K |
AMPHAMPHASTAR PHARMACEUTICALS INC COM | $48K |
FSLYFASTLY INC | $47K |
—OFFICE PPTYS INCOME TR | $47K |
—SPY 06/28/2024 4.92 C | $46K |
SATS 5.25 08/01/26HUGHES SATELLITE S | $45K |
ACLSAXCELIS TECHNOLOGIES INC | $44K |
ALIANT 4.25 10/15/27 144AALLIANT HLDGS INTER LLC / ALL SR SEC GLBL 27 | $44K |
TEP 6 12/31/30 144ATALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 30 | $44K |
WIXWIX COM LTD | $44K |
HHH 4.375 02/01/31 144AHOWARD HUGHES HOLDINGS INC | $43K |
HESM 4.25 02/15/30 144AHESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30 | $42K |
PRGO 3.15 06/15/30PERRIGO FINANCE UNLIMITED COMP CR SEN SR GLBL30 | $42K |
—SPY 12/29/2023 363.31 P | $41K |
UWMLLC 5.5 04/15/29 144AUNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29 | $41K |
NWL 6.625 09/15/29NEWELL BRANDS INC | $40K |
HTDCORCEPT THERAPEUTICS INC | $38K |
DDD3-D SYS CORP DEL | $37K |
PRLBPROTO LABS INC | $37K |
SMSM ENERGY CO | $37K |
MNDYMONDAY COM LTD | $37K |
PSTGPURE STORAGE INC | $37K |
GLBEGLOBAL E ONLINE LTD | $36K |
ADBEADOBE INC | $36K |
LLYELI LILLY & CO | $35K |
CHDN 4.75 01/15/28 144ACHURCHILL DOWNS INC | $35K |
GT 4.875 03/15/27GOODYEAR TIRE & RUBR CO | $35K |
VECOVEECO INSTRS INC DEL | $35K |
RRR 4.625 12/01/31 144ASTATION CASINOS LLC | $33K |
RAMPLIVERAMP HLDGS INC | $33K |
NVMINOVA LTD | $31K |
VISNCOMMSCOPE HLDG CO INC | $31K |
BMIBADGER METER INC | $31K |
—SPY 09/29/2023 3.96 C | $31K |
—SPY 12/29/2023 4.24 C | $30K |
UNHUNITEDHEALTH GROUP INC | $30K |
—DESKTOP METAL INC | $30K |
RMBS*RAMBUS INC DEL | $30K |
OPENOPENDOOR TECHNOLOGIES INC | $30K |
—SPY 03/28/2024 4.54 C | $30K |
SEBSEABOARD CORP DEL | $28K |
COSTCOSTCO WHSL CORP NEW | $27K |
DVDOUBLEVERIFY HLDGS INC | $27K |
ESTCELASTIC N V | $27K |
—SPY 03/28/2024 245.63 P | $26K |
SPSCSPS COMM INC | $26K |
FGP 5.375 04/01/26 144AFERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 26 | $25K |
INTUINTUIT | $25K |
SLPSIMULATIONS PLUS INC | $24K |
FAROFARO TECHNOLOGIES INC | $23K |
CRL 3.75 03/15/29 144ACHARLES RIV LABS INTL INC | $23K |
TSEMTOWER SEMICONDUCTOR LTD | $23K |
FREMOR 6.625 01/15/27 144aFREEDOM MORTGAGE CORPORATION SR 144A NT 27 | $23K |
—SPY 06/28/2024 4.96 C | $22K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $21K |
NEWREURNEW RELIC INC | $20K |
FIZZNATIONAL BEVERAGE CORP | $20K |
ZGZILLOW GROUP INC | $19K |
ATKRATKORE INC | $19K |
ECCEAGLE POINT CREDIT COMPANY INC COM | $19K |
AMPBEV 6 06/15/27 144AARDAGH METAL PACKAGING FIN PLC SR SEC 144A NT27 | $19K |
BCPCBALCHEM CORP | $18K |
INVAINNOVIVA INC | $18K |
OGM1COGENT COMMUNICATIONS HOLDIN | $18K |
NTESNETEASE INC | $18K |