0000894189-23-008332.txt : 20231113 0000894189-23-008332.hdr.sgml : 20231113 20231113102930 ACCESSION NUMBER: 0000894189-23-008332 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pacer Advisors, Inc. CENTRAL INDEX KEY: 0001616667 IRS NUMBER: 202687376 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16803 FILM NUMBER: 231396189 BUSINESS ADDRESS: STREET 1: 500 CHESTERFIELD PARKWAY CITY: MALVERN STATE: PA ZIP: 19355 BUSINESS PHONE: 610-644-8100 MAIL ADDRESS: STREET 1: 500 CHESTERFIELD PARKWAY CITY: MALVERN STATE: PA ZIP: 19355 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001616667 XXXXXXXX 09-30-2023 09-30-2023 false Pacer Advisors, Inc.

500 Chesterfield Parkway Malvern PA 19355

13F HOLDINGS REPORT 028-16803 N Bruce Kavanaugh 610-644-8100 /s/ Bruce Kavanaugh Malvern PA 10-27-2023 0 2633 26107053178 INFORMATION TABLE 2 informationtable.xml 1011778 B.C. 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224463 0 0 CARNIVAL HLDGS BERMUDA LTD Corporate Bond - Foreign US$ 14366RAA7 440762 411000 PRN SOLE 440762 0 0 CLARIOS GLOBAL LP Corporate Bond - Foreign US$ 69867DAA6 176703 181000 PRN SOLE 176703 0 0 CLARIOS GLOBAL LP Corporate Bond - Foreign US$ 69867DAC2 398844 402000 PRN SOLE 398844 0 0 CLARIOS GLOBAL LP / CLARIOS US SR SEC GLBL 25 Corporate Bond - Foreign US$ 18060TAA3 104178 105000 PRN SOLE 104178 0 0 CLARIOS GLOBAL LP / CLARIOS US SR SEC GLBL 28 Corporate Bond - Foreign US$ 18060TAC9 170844 175000 PRN SOLE 170844 0 0 CONNECT FINCO SARL / CONNECT U SR SEC GLBL 26 Corporate Bond - Foreign US$ 20752TAA2 359331 386000 PRN SOLE 359331 0 0 CONSTELLIUM SE Corporate Bond - Foreign US$ 21039CAB0 97924 117000 PRN SOLE 97924 0 0 EG GLOBAL FIN PLC Corporate Bond - Foreign US$ 28228PAA9 171750 175000 PRN SOLE 171750 0 0 EG GLOBAL FIN PLC Corporate Bond - Foreign US$ 28228PAB7 57149 58000 PRN SOLE 57149 0 0 Electricite de France SA Corporate Bond - Foreign US$ 28504KAA5 311974 300000 PRN 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388.92 P Flex Option P00388920 171336 242 PRN SOLE 171336 0 0 SPY 03/28/2024 4.5 C Flex Option C00004500 10170764 242 PRN SOLE 10170764 0 0 SPY 03/28/2024 4.54 C Flex Option C00004540 29753034 708 PRN SOLE 29753034 0 0 SPY 03/28/2024 4.59 C Flex Option C00004590 17101814 407 PRN SOLE 17101814 0 0 SPY 03/28/2024 409.39 P Flex Option P00409390 436304 407 PRN SOLE 436304 0 0 SPY 03/28/2024 409.43 P Flex Option P00409430 761383 708 PRN SOLE 761383 0 0 SPY 06/28/2024 265.97 P Flex Option P00265970 88189 535 PRN SOLE 88189 0 0 SPY 06/28/2024 4.88 C Flex Option C00004880 8826763 211 PRN SOLE 8826763 0 0 SPY 06/28/2024 4.92 C Flex Option C00004920 45635635 1091 PRN SOLE 45635635 0 0 SPY 06/28/2024 4.96 C Flex Option C00004960 22376568 535 PRN SOLE 22376568 0 0 SPY 06/28/2024 421.12 P Flex Option P00421120 365452 211 PRN SOLE 365452 0 0 SPY 06/28/2024 443.28 P Flex Option P00443280 1315608 535 PRN SOLE 1315608 0 0 SPY 06/28/2024 443.32 P Flex Option P00443320 2684569 1091 PRN SOLE 2684569 0 0 SPY 09/29/2023 214.31 P Flex Option P00214310 0 255 PRN SOLE 0 0 0 SPY 09/29/2023 3.93 C Flex Option C00003930 6226185 147 PRN SOLE 6226185 0 0 SPY 09/29/2023 3.96 C Flex Option C00003960 30538676 721 PRN SOLE 30538676 0 0 SPY 09/29/2023 339.32 P Flex Option P00339320 0 147 PRN SOLE 0 0 0 SPY 09/29/2023 357.18 P Flex Option P00357180 0 255 PRN SOLE 0 0 0 SPY 09/29/2023 357.22 P Flex Option P00357220 2884 721 PRN SOLE 2884 0 0 SPY 09/29/2023 4 C Flex Option C00004000 10798740 255 PRN SOLE 10798740 0 0 SPY 12/29/2023 229.46 P Flex Option P00229460 8091 389 PRN SOLE 8091 0 0 SPY 12/29/2023 363.31 P Flex Option P00363310 41249 247 PRN SOLE 41249 0 0 SPY 12/29/2023 382.43 P Flex Option P00382430 111643 389 PRN SOLE 111643 0 0 SPY 12/29/2023 382.47 P Flex Option P00382470 206906 718 PRN SOLE 206906 0 0 SPY 12/29/2023 4.21 C Flex Option C00004210 10417519 247 PRN SOLE 10417519 0 0 SPY 12/29/2023 4.24 C Flex Option C00004240 30280386 718 PRN SOLE 30280386 0 0 SPY 12/29/2023 4.28 C Flex Option 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