0000894189-23-004702.txt : 20230712 0000894189-23-004702.hdr.sgml : 20230712 20230712103959 ACCESSION NUMBER: 0000894189-23-004702 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230712 DATE AS OF CHANGE: 20230712 EFFECTIVENESS DATE: 20230712 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: 231083494 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 06-30-2023 06-30-2023 false Pacer Advisors, Inc.

500 Chesterfield Parkway Malvern PA 19355

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Foreign US$ 57701RAM4 120735 140000 PRN SOLE 120735 0 0 GARDA WORLD SECURITY CORP Corporate Bond - Foreign US$ 36485MAK5 121539 133000 PRN SOLE 121539 0 0 NABORS INDUSTRIES LTD Corporate Bond - Foreign US$ 629571AA8 122409 131000 PRN SOLE 122409 0 0 TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 31 Corporate Bond - Foreign US$ 88167AAR2 122491 117000 PRN SOLE 122491 0 0 SEAGATE HDD CAYMAN Corporate Bond - Foreign US$ 81180WBH3 122764 118000 PRN SOLE 122764 0 0 SEAGATE HDD CAYMAN Corporate Bond - Foreign US$ 81180WBJ9 123349 118000 PRN SOLE 123349 0 0 ALBION FING 1 S A R L & AGGRE SR SEC 144A NT26 Corporate Bond - Foreign US$ 013304AA8 124080 132000 PRN SOLE 124080 0 0 ALTICE FRANCE HLDG S A Corporate Bond - Foreign US$ 02156TAA2 125288 257000 PRN SOLE 125288 0 0 TRANSOCEAN TITAN FING LTD Corporate Bond - Foreign US$ 89386MAA6 125540 123000 PRN SOLE 125540 0 0 ARDAGH PACKAGING Corporate Bond - Foreign US$ 03969AAR1 125838 149000 PRN SOLE 125838 0 0 MELCO RESORTS FIN LTD Corporate Bond - Foreign US$ 58547DAC3 126515 140000 PRN SOLE 126515 0 0 TRANSOCEAN INC Corporate Bond - Foreign US$ 893830BF5 126516 133000 PRN SOLE 126516 0 0 NCL CORP LTD Corporate Bond - Foreign US$ 62886HAP6 126776 132000 PRN SOLE 126776 0 0 Energean Israel Finance Ltd Corporate Bond - Foreign US$ M4R2A7AB4 127210 146000 PRN SOLE 127210 0 0 RAKUTEN GROUP INC Corporate Bond - Foreign US$ 75102WAB4 128644 234000 PRN SOLE 128644 0 0 BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 27 Corporate Bond - Foreign US$ 11283YAB6 128773 140000 PRN SOLE 128773 0 0 TRANSOCEAN INC Corporate Bond - Foreign US$ 893830BL2 129594 143000 PRN SOLE 129594 0 0 FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 27 Corporate Bond - Foreign US$ 30251GBA4 130782 140000 PRN SOLE 130782 0 0 INTESA SANPAOLO S P A Corporate Bond - Foreign US$ 46115HBQ9 131395 175000 PRN SOLE 131395 0 0 Energean Israel Finance Ltd Corporate Bond - Foreign US$ M4R2A7AC2 131595 146000 PRN SOLE 131595 0 0 MEG ENERGY CORP Corporate Bond - Foreign US$ 552704AF5 131737 140000 PRN SOLE 131737 0 0 NCL CORP LTD Corporate Bond - Foreign US$ 62886HBG5 133000 140000 PRN SOLE 133000 0 0 ZIGGO BD CO BV Corporate Bond - Foreign US$ 98954UAB9 133989 146000 PRN SOLE 133989 0 0 VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 27 Corporate Bond - Foreign US$ 92660FAK0 134354 140000 PRN SOLE 134354 0 0 Energean Israel Finance Ltd Corporate Bond - Foreign US$ M4R2A7AD0 135742 146000 PRN SOLE 135742 0 0 GW B-CREDIT SECURITY CORP Corporate Bond - Foreign US$ 36257BAA7 135883 141000 PRN SOLE 135883 0 0 WYNN MACAU LTD Corporate Bond - Foreign US$ 98313RAC0 135897 140000 PRN SOLE 135897 0 0 MEG ENERGY CORP Corporate Bond - Foreign US$ 552704AE8 138251 136000 PRN SOLE 138251 0 0 TITAN ACQUISITION LTD / TITAN SR GLBL 144A 26 Corporate Bond - Foreign US$ 88827AAA1 138288 152000 PRN SOLE 138288 0 0 VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 24 Corporate Bond - Foreign US$ 92660FAG9 138411 140000 PRN SOLE 138411 0 0 JAGUAR LAND ROVER PLC Corporate Bond - Foreign US$ 47010BAK0 139603 152000 PRN SOLE 139603 0 0 SPIRIT IP CAYMAN LTD / SP Corporate Bond - Foreign US$ 84859BAB7 141050 140000 PRN SOLE 141050 0 0 ZIGGO B V Corporate Bond - Foreign US$ 98955DAA8 143835 172000 PRN SOLE 143835 0 0 EG GLOBAL FIN PLC Corporate Bond - Foreign US$ 28228PAB7 144262 148000 PRN SOLE 144262 0 0 TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 29 Corporate Bond - Foreign US$ 88167AAS0 144605 140000 PRN SOLE 144605 0 0 VOC ESCROW LTD Corporate Bond - Foreign US$ 91832VAA2 145067 158000 PRN SOLE 145067 0 0 BAUSCH HEALTH COS INC Corporate Bond - Foreign US$ 91911XAV6 145933 173000 PRN SOLE 145933 0 0 MINERAL RES LTD Corporate Bond - Foreign US$ 603051AC7 146672 146000 PRN SOLE 146672 0 0 NCL CORP LTD Corporate Bond - Foreign US$ 62886HBL4 147000 140000 PRN SOLE 147000 0 0 MINERAL RES LTD Corporate Bond - Foreign US$ 603051AD5 147025 146000 PRN SOLE 147025 0 0 FTAI AVIATION LTD Corporate Bond - Foreign US$ 34960PAB7 149716 152000 PRN SOLE 149716 0 0 METHANEX CORP Corporate Bond - Foreign US$ 59151KAL2 149855 164000 PRN SOLE 149855 0 0 BAUSCH HEALTH COS INC Corporate Bond - Foreign US$ 071734AP2 149994 234000 PRN SOLE 149994 0 0 ATLAS LUXCO 4 S A R L / ALLIED SR SEC 144A NT28 Corporate Bond - Foreign US$ 049362AA4 152266 181000 PRN SOLE 152266 0 0 METHANEX CORP Corporate Bond - Foreign US$ 59151KAM0 152520 164000 PRN SOLE 152520 0 0 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 29 Corporate Bond - Foreign US$ 68245XAP4 153720 175000 PRN SOLE 153720 0 0 PERRIGO FINANCE UNLIMITED COMP CR SEN SR GLBL30 Corporate Bond - Foreign US$ 71429MAC9 154875 175000 PRN SOLE 154875 0 0 WYNN MACAU LTD Corporate Bond - Foreign US$ 98313RAD8 155750 175000 PRN SOLE 155750 0 0 PERRIGO FINANCE UNLIMITED COMP SR GLBL NT 26 Corporate Bond - Foreign US$ 71429MAB1 155920 164000 PRN SOLE 155920 0 0 FMG RESOURCES AUGUST 2006 PTY SR 144A NT 30 Corporate Bond - Foreign US$ 30251GBD8 156110 164000 PRN SOLE 156110 0 0 GFL ENVIRONMENTAL INC Corporate Bond - Foreign US$ 36168QAL8 156953 175000 PRN SOLE 156953 0 0 TRIVIUM PACKAGING FIN B V Corporate Bond - Foreign US$ 89686QAB2 157813 164000 PRN SOLE 157813 0 0 ARDAGH PACKAGING Corporate Bond - Foreign US$ 03969AAP5 157931 187000 PRN SOLE 157931 0 0 PERRIGO FINANCE UNLIMITED COMP SR NT 3.9 24 Corporate Bond - Foreign US$ 714295AC6 158670 164000 PRN SOLE 158670 0 0 MGM CHINA HOLDINGS LIMITED Corporate Bond - Foreign US$ 55300RAG6 159250 175000 PRN SOLE 159250 0 0 ARDAGH PACKAGING Corporate Bond - Foreign US$ 03969AAQ3 160361 164000 PRN SOLE 160361 0 0 SENSATA TECH BV Corporate Bond - Foreign US$ 81725WAJ2 160652 164000 PRN SOLE 160652 0 0 GFL ENVIRONMENTAL INC Corporate Bond - Foreign US$ 36168QAN4 160891 175000 PRN SOLE 160891 0 0 LCPR SR SECD FING DESIGNATED A SR SEC 144A NT29 Corporate Bond - Foreign US$ 50201DAD5 161327 192000 PRN SOLE 161327 0 0 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28 Corporate Bond - Foreign US$ 68245XAJ8 161400 175000 PRN SOLE 161400 0 0 ROGERS COMMUNICATIONS INC Corporate Bond - Foreign US$ 775109BS9 161656 175000 PRN SOLE 161656 0 0 PARKLAND CORP Corporate Bond - Foreign US$ 70137WAG3 162500 187000 PRN SOLE 162500 0 0 PARKLAND CORP Corporate Bond - Foreign US$ 70137WAL2 162617 187000 PRN SOLE 162617 0 0 JAGUAR LAND ROVER PLC Corporate Bond - Foreign US$ 47010BAJ3 164340 164000 PRN SOLE 164340 0 0 MINERAL RES LTD Corporate Bond - Foreign US$ 603051AA1 164668 164000 PRN SOLE 164668 0 0 BOMBARDIER INC Corporate Bond - Foreign US$ 097751BX8 165531 175000 PRN SOLE 165531 0 0 AERCAP HOLDINGS NV Corporate Bond - Foreign US$ 00774YAA7 165600 175000 PRN SOLE 165600 0 0 INTL GAME TECH PLC Corporate Bond - Foreign US$ 460599AE3 165626 175000 PRN SOLE 165626 0 0 VIKING CRUISES LTD Corporate Bond - Foreign US$ 92676XAE7 165959 158000 PRN SOLE 165959 0 0 INTL GAME TECH PLC Corporate Bond - Foreign US$ 460599AF0 166189 175000 PRN SOLE 166189 0 0 GFL ENVIRONMENTAL INC Corporate Bond - Foreign US$ 36168QAK0 166238 175000 PRN SOLE 166238 0 0 OPEN TEXT CORP Corporate Bond - Foreign US$ 683715AD8 166414 199000 PRN SOLE 166414 0 0 MGM CHINA HOLDINGS LIMITED Corporate Bond - Foreign US$ 55300RAB7 167068 175000 PRN SOLE 167068 0 0 TRANSOCEAN INC Corporate Bond - Foreign US$ 893830BQ1 167327 161000 PRN SOLE 167327 0 0 EG GLOBAL FIN PLC Corporate Bond - Foreign US$ 28228PAA9 169859 175000 PRN SOLE 169859 0 0 RAKUTEN GROUP INC Corporate Bond - Foreign US$ 75102WAD0 171037 172000 PRN SOLE 171037 0 0 VIRGIN MEDIA FINANCE PLC Corporate Bond - Foreign US$ 92769VAJ8 171366 216000 PRN SOLE 171366 0 0 BOMBARDIER INC Corporate Bond - Foreign US$ 097751BZ3 173134 175000 PRN SOLE 173134 0 0 INTL GAME TECH PLC Corporate Bond - Foreign US$ 460599AD5 174563 175000 PRN SOLE 174563 0 0 CLARIOS GLOBAL LP / CLARIOS US SR SEC GLBL 28 Corporate Bond - Foreign US$ 18060TAC9 174822 175000 PRN SOLE 174822 0 0 MELCO RESORTS FIN LTD Corporate Bond - Foreign US$ 58547DAE9 175120 199000 PRN SOLE 175120 0 0 Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ 88167AAQ4 176036 194000 PRN SOLE 176036 0 0 ADIENT GLOBAL HLDGS LTD Corporate Bond - Foreign US$ 00687YAA3 176328 186000 PRN SOLE 176328 0 0 VIKING CRUISES LTD Corporate Bond - Foreign US$ 92676XAD9 177319 193000 PRN SOLE 177319 0 0 FTAI AVIATION LTD Corporate Bond - Foreign US$ 34960PAD3 177448 194000 PRN SOLE 177448 0 0 VIRGIN MEDIA SECD FIN PLC Corporate Bond - Foreign US$ 92769XAR6 178155 214000 PRN SOLE 178155 0 0 FMG RESOURCES AUGUST 2006 PTY SR 144A NT 32 Corporate Bond - Foreign US$ 30251GBE6 178527 187000 PRN SOLE 178527 0 0 BAYTEX ENERGY CORP Corporate Bond - Foreign US$ 07317QAJ4 183050 187000 PRN SOLE 183050 0 0 VODAFONE GROUP PLC Corporate Bond - Foreign US$ 92857WBW9 183089 234000 PRN SOLE 183089 0 0 UNICREDIT S.P.A Corporate Bond - Foreign US$ 904678AF6 189308 209000 PRN SOLE 189308 0 0 STUDIO CITY FIN LTD Corporate Bond - Foreign US$ 86389QAG7 191304 257000 PRN SOLE 191304 0 0 NOVA CHEMICALS CORP MTN BE Corporate Bond - Foreign US$ 66977WAR0 192780 216000 PRN SOLE 192780 0 0 SEAGATE HDD CAYMAN Corporate Bond - Foreign US$ 81180WBG5 193375 175000 PRN SOLE 193375 0 0 ALTICE FRANCE S A Corporate Bond - Foreign US$ 02156LAC5 194396 257000 PRN SOLE 194396 0 0 ILIAD HLDG S A S Corporate Bond - Foreign US$ 449691AC8 194582 211000 PRN SOLE 194582 0 0 BAUSCH HEALTH COS INC Corporate Bond - Foreign US$ 91911KAP7 196367 224000 PRN SOLE 196367 0 0 WYNN MACAU LTD Corporate Bond - Foreign US$ 98313RAE6 196560 234000 PRN SOLE 196560 0 0 MELCO RESORTS FIN LTD Corporate Bond - Foreign US$ 58547DAD1 202520 244000 PRN SOLE 202520 0 0 ALTICE FRANCE HLDG S A Corporate Bond - Foreign US$ 02156TAB0 203458 336000 PRN SOLE 203458 0 0 SENSATA TECH BV Corporate Bond - Foreign US$ 81725WAK9 208260 234000 PRN SOLE 208260 0 0 BAUSCH HEALTH COS INC Corporate Bond - Foreign US$ 071734AN7 208320 350000 PRN SOLE 208320 0 0 CLARIOS GLOBAL LP Corporate Bond - Foreign US$ 69867DAA6 209576 211000 PRN SOLE 209576 0 0 TRIVIUM PACKAGING FIN B V Corporate Bond - Foreign US$ 89686QAA4 212022 221000 PRN SOLE 212022 0 0 TRANSOCEAN INC Corporate Bond - Foreign US$ 893830BX6 213150 210000 PRN SOLE 213150 0 0 TEVA PHARMACEUTICAL FIN NETH SR GLBL SUST 27 Corporate Bond - Foreign US$ 88167AAP6 216370 234000 PRN SOLE 216370 0 0 WYNN MACAU LTD Corporate Bond - Foreign US$ 98313RAG1 217328 234000 PRN SOLE 217328 0 0 ROLLS ROYCE PLC Corporate Bond - Foreign US$ 77578JAB4 221430 234000 PRN SOLE 221430 0 0 MELCO RESORTS FIN LTD Corporate Bond - Foreign US$ 58547DAA7 222932 234000 PRN SOLE 222932 0 0 C&W SENIOR FINANCING DESIGNATE 6.875 27 Corporate Bond - Foreign US$ 12674TAA4 223360 256000 PRN SOLE 223360 0 0 ALTICE FINANCING S.A. Corporate Bond - Foreign US$ 02154CAF0 223894 281000 PRN SOLE 223894 0 0 NCL CORP LTD Corporate Bond - Foreign US$ 62886HBE0 227565 234000 PRN SOLE 227565 0 0 ROLLS ROYCE PLC Corporate Bond - Foreign US$ 77578JAC2 228494 234000 PRN SOLE 228494 0 0 FMG RESOURCES AUGUST 2006 PTY SR 144A NT 31 Corporate Bond - Foreign US$ 30251GBC0 231028 271000 PRN SOLE 231028 0 0 VMED O2 UK FING I PLC Corporate Bond - Foreign US$ 92858RAA8 235192 291000 PRN SOLE 235192 0 0 ASTON MARTIN CAP HLDGS LTD Corporate Bond - Foreign US$ 04625HAG4 239963 238000 PRN SOLE 239963 0 0 NOVA CHEMICALS CORP MTN BE Corporate Bond - Foreign US$ 66977WAQ2 240558 246000 PRN SOLE 240558 0 0 UPC BROADBAND FINCO B V Corporate Bond - Foreign US$ 90320BAA7 241095 293000 PRN SOLE 241095 0 0 VMED O2 UK FING I PLC Corporate Bond - Foreign US$ 92858RAB6 252000 303000 PRN SOLE 252000 0 0 WYNN MACAU LTD Corporate Bond - Foreign US$ 98313RAH9 253898 291000 PRN SOLE 253898 0 0 LCPR SR SECD FING DESIGNATED A SR SEC GLBL 27 Corporate Bond - Foreign US$ 50201DAA1 255793 272000 PRN SOLE 255793 0 0 AIR CDA INC Corporate Bond - Foreign US$ 008911BK4 260476 281000 PRN SOLE 260476 0 0 ARDAGH PACKAGING Corporate Bond - Foreign US$ 03969AAN0 264562 284000 PRN SOLE 264562 0 0 ILIAD HLDG S A S Corporate Bond - Foreign US$ 449691AA2 264743 281000 PRN SOLE 264743 0 0 EMERA INC Corporate Bond - Foreign US$ 290876AD3 271398 281000 PRN SOLE 271398 0 0 UNICREDIT S.P.A Corporate Bond - Foreign US$ 904678AS8 272237 321000 PRN SOLE 272237 0 0 UNICREDIT S.P.A Corporate Bond - Foreign US$ 904678AQ2 276098 293000 PRN SOLE 276098 0 0 BAUSCH HEALTH COS INC Corporate Bond - Foreign US$ 071734AQ0 278216 391000 PRN SOLE 278216 0 0 BOMBARDIER INC Corporate Bond - Foreign US$ 097751BV2 279264 281000 PRN SOLE 279264 0 0 VIRGIN MEDIA SECD FIN PLC Corporate Bond - Foreign US$ 92769XAP0 280482 309000 PRN SOLE 280482 0 0 NCL CORP LTD Corporate Bond - Foreign US$ 62886HBA8 284240 304000 PRN SOLE 284240 0 0 TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 28 Corporate Bond - Foreign US$ 88167AAK7 287506 292000 PRN SOLE 287506 0 0 VZ SECD FING BV Corporate Bond - Foreign US$ 91845AAA3 288527 357000 PRN SOLE 288527 0 0 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28 Corporate Bond - Foreign US$ 68245XAH2 308425 338000 PRN SOLE 308425 0 0 INTESA SANPAOLO S P A Corporate Bond - Foreign US$ 46115HAW7 309774 326000 PRN SOLE 309774 0 0 ALTICE FRANCE S A Corporate Bond - Foreign US$ 02156LAH4 311870 434000 PRN SOLE 311870 0 0 JAZZ SECURITIES DESIGNATED ACT SR SEC GLBL 29 Corporate Bond - Foreign US$ 47216FAA5 313268 351000 PRN SOLE 313268 0 0 BAUSCH HEALTH COS INC Corporate Bond - Foreign US$ 91911KAN2 324848 368000 PRN SOLE 324848 0 0 ALTICE FRANCE S A Corporate Bond - Foreign US$ 02156LAA9 333487 385000 PRN SOLE 333487 0 0 ALTICE FINANCING S.A. Corporate Bond - Foreign US$ 02154CAH6 352730 455000 PRN SOLE 352730 0 0 WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 30 Corporate Bond - Foreign US$ 947075AU1 355250 350000 PRN SOLE 355250 0 0 ALTICE FRANCE S A Corporate Bond - Foreign US$ 02156LAF8 394760 556000 PRN SOLE 394760 0 0 VODAFONE GROUP PLC Corporate Bond - Foreign US$ 92857WBQ2 402190 394000 PRN SOLE 402190 0 0 BOMBARDIER INC Corporate Bond - Foreign US$ 097751BT7 415910 418000 PRN SOLE 415910 0 0 CLARIOS GLOBAL LP Corporate Bond - Foreign US$ 69867DAC2 432674 432000 PRN SOLE 432674 0 0 CONNECT FINCO SARL / CONNECT U SR SEC GLBL 26 Corporate Bond - Foreign US$ 20752TAA2 471551 486000 PRN SOLE 471551 0 0 CARNIVAL HLDGS BERMUDA LTD Corporate Bond - Foreign US$ 14366RAA7 482344 441000 PRN SOLE 482344 0 0 TK ELEVATOR HOLDCO GMBH Corporate Bond - Foreign US$ 92537VAA8 538940 593000 PRN SOLE 538940 0 0 TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 26 Corporate Bond - Foreign US$ 88167AAE1 583982 652000 PRN SOLE 583982 0 0 GFL ENVIRONMENTAL INC Corporate Bond - Foreign US$ 36168QAM6 601388 675000 PRN SOLE 601388 0 0 TRANSDIGM UK HOLDINGS PLC Corporate Bond - Foreign US$ 89365DAB9 611757 617000 PRN SOLE 611757 0 0 INTELSAT JACKSON HLDGS LTD Corporate Bond - Foreign US$ 45824TBC8 643629 703000 PRN SOLE 643629 0 0 AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29 Corporate Bond - Foreign US$ 00253XAB7 644419 663000 PRN SOLE 644419 0 0 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30 Corporate Bond - Foreign US$ 68245XAM1 951627 1110000 PRN SOLE 951627 0 0 AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26 Corporate Bond - Foreign US$ 00253XAA9 1281451 1295000 PRN SOLE 1281451 0 0 ISHARES TR MSCI UAE ETF ETF 46434V761 6739 460 SH SOLE 6739 0 0 ISHARES INC MSCI BRAZIL ETF ETF 464286400 7459 230 SH SOLE 7459 0 0 ISHARES INC MSCI TAIWAN ETF ETF 46434G772 10391 221 SH SOLE 10391 0 0 ISHARES TR MSCI POLAND ETF ETF 46429B606 12333 643 SH SOLE 12333 0 0 SPDR SER TR BLOOMBERG HIGH Y ETF 78468R622 601232 6533 SH SOLE 601232 0 0 ISHARES TR IBOXX HI YD ETF ETF 464288513 605440 8065 SH SOLE 605440 0 0 PACER FDS TR SWAN SOS CONS ETF 69374H527 4436490 200106 SH SOLE 4436490 0 0 PACER FDS TR SWAN SOS CONS JU ETF 69374H535 5155105 234057 SH SOLE 5155105 0 0 PACER FDS TR SWAN SOS CNS JAN ETF 69374H584 5467516 235923 SH SOLE 5467516 0 0 ISHARES INC MSCI STH KOR ETF ETF 464286772 6097346 96203 SH SOLE 6097346 0 0 PACER FDS TR SWAN SOS CONS AP ETF 69374H543 6254804 285261 SH SOLE 6254804 0 0 PACER FDS TR SWAN SOS FLEX JU ETF 69374H469 8567611 361469 SH SOLE 8567611 0 0 PACER FDS TR SWAN SOS FLEX ETF 69374H451 8720480 355710 SH SOLE 8720480 0 0 PACER FDS TR SWAN SOS FLX JAN ETF 69374H576 8934500 331754 SH SOLE 8934500 0 0 PACER FDS TR TRENDPILOT US BD ETF 69374H642 9472341 473854 SH SOLE 9472341 0 0 PACER FDS TR TRENDP US MID CP ETF 69374H204 9832425 298495 SH SOLE 9832425 0 0 PACER FDS TR TRENDPILOT INTL ETF 69374H683 10034333 365816 SH SOLE 10034333 0 0 PACER FDS TR SWAN SOS FLEX AP ETF 69374H477 10039110 410742 SH SOLE 10039110 0 0 PACER FDS TR TRENDP US LAR CP ETF 69374H105 10488259 253953 SH SOLE 10488259 0 0 PACER FDS TR TRENDPILOT 100 ETF 69374H303 10981549 176922 SH SOLE 10981549 0 0 PACER FDS TR GLOBL CASH ETF ETF 69374H709 11194788 337701 SH SOLE 11194788 0 0 PACER US CASH COWS GROWTH ETF ETF 69374H667 11269284 327120 SH SOLE 11269284 0 0 PACER FDS TR DEVELOPED MRKT ETF 69374H873 11457110 385372 SH SOLE 11457110 0 0 PACER FDS TR US CASH COWS 100 ETF 69374H881 11571089 241719 SH SOLE 11571089 0 0 PACER FDS TR PACER US SMALL ETF 69374H857 12142438 298340 SH SOLE 12142438 0 0 PACER FDS TR SWAN SOS MODERAT ETF 69374H519 20436021 869518 SH SOLE 20436021 0 0 PACER FDS TR SWAN SOS MODRTE ETF 69374H493 20952372 888377 SH SOLE 20952372 0 0 PACER FDS TR SWAN SOS MOD JAN ETF 69374H550 22130011 905050 SH SOLE 22130011 0 0 PACER FDS TR SWAN SOS MODRTE ETF 69374H485 23285124 1000392 SH SOLE 23285124 0 0 SPY 06/30/2023 358.39 P Flex Option P00358390 0 165 PRN SOLE 0 0 0 SPY 06/30/2023 226.35 P Flex Option P00226350 0 282 PRN SOLE 0 0 0 SPY 06/30/2023 377.25 P Flex Option P00377250 0 282 PRN SOLE 0 0 0 SPY 06/30/2023 377.29 P Flex Option P00377290 0 794 PRN SOLE 0 0 0 SPY 09/29/2023 214.31 P Flex Option P00214310 2227 241 PRN SOLE 2227 0 0 SPY 09/29/2023 339.32 P Flex Option P00339320 7843 121 PRN SOLE 7843 0 0 SPY 12/29/2023 229.46 P Flex Option P00229460 15466 359 PRN SOLE 15466 0 0 SPY 09/29/2023 357.18 P Flex Option P00357180 21690 241 PRN SOLE 21690 0 0 SPY 03/28/2024 245.63 P Flex Option P00245630 39576 436 PRN SOLE 39576 0 0 SPY 09/29/2023 357.22 P Flex Option P00357220 59160 680 PRN SOLE 59160 0 0 SPY 12/29/2023 363.31 P Flex Option P00363310 67540 233 PRN SOLE 67540 0 0 SPY 12/29/2023 382.43 P Flex Option P00382430 146203 359 PRN SOLE 146203 0 0 SPY 03/28/2024 388.92 P Flex Option P00388920 270428 384 PRN SOLE 270428 0 0 SPY 12/29/2023 382.47 P Flex Option P00382470 275504 676 PRN SOLE 275504 0 0 SPY 03/28/2024 409.39 P Flex Option P00409390 411584 436 PRN SOLE 411584 0 0 SPY 03/28/2024 409.43 P Flex Option P00409430 607525 627 PRN SOLE 607525 0 0 SPY 09/29/2023 3.93 C Flex Option C00003930 5293870 121 PRN SOLE 5293870 0 0 SPY 06/30/2023 4.15 C Flex Option C00004150 7245645 165 PRN SOLE 7245645 0 0 SPY 12/29/2023 4.21 C Flex Option C00004210 10151810 233 PRN SOLE 10151810 0 0 SPY 09/29/2023 4 C Flex Option C00004000 10542323 241 PRN SOLE 10542323 0 0 SPY 06/30/2023 4.23 C Flex Option C00004230 12382338 282 PRN SOLE 12382338 0 0 SPY 12/29/2023 4.28 C Flex Option C00004280 15639189 359 PRN SOLE 15639189 0 0 SPY 03/28/2024 4.5 C Flex Option C00004500 16680826 384 PRN SOLE 16680826 0 0 SPY 03/28/2024 4.59 C Flex Option C00004590 18935925 436 PRN SOLE 18935925 0 0 SPY 03/28/2024 4.54 C Flex Option C00004540 27234259 627 PRN SOLE 27234259 0 0 SPY 12/29/2023 4.24 C Flex Option C00004240 29451346 676 PRN SOLE 29451346 0 0 SPY 09/29/2023 3.96 C Flex Option C00003960 29748660 680 PRN SOLE 29748660 0 0 SPY 06/30/2023 4.19 C Flex Option C00004190 34863746 794 PRN SOLE 34863746 0 0 S&P 500 Annl Div Dec25 Future - Index 0Z25INDEX 6619900 392 PRN SOLE 6619900 0 0 S&P 500 Annl Div Dec24 Future - Index 0Z24INDEX 6737500 392 PRN SOLE 6737500 0 0 S&P 500 Annl Div Dec23 Future - Index 0Z23INDEX 6786500 392 PRN SOLE 6786500 0 0 U.S. Bank Money Market Deposit Account Money Market Fund 8AMMF0A84 79616834 79616834 SH SOLE 79616834 0 0 SIXT SE Preferred Stock - Foreign 005271276 9688 124 SH SOLE 9688 0 0 GRIFOLS SA Preferred Stock - Foreign 00BYP0K57 17519 1932 SH SOLE 17519 0 0 FUCHS PETROLUB SE Preferred Stock - Foreign 00BNHRG84 20829 527 SH SOLE 20829 0 0 DR.ING. F.PORSCHE Preferred Stock - Foreign 00BJN59B8 55111 444 SH SOLE 55111 0 0 BAYER MOTOREN WERK Preferred Stock - Foreign 005756030 107904 949 SH SOLE 107904 0 0 SARTORIUS AG Preferred Stock - Foreign 005843329 139792 404 SH SOLE 139792 0 0 CIA PARANAENSE DE Preferred Stock - Foreign 002200154 196330 112853 SH SOLE 196330 0 0 HENKEL AG & CO KGAA Preferred Stock - Foreign 005076705 222317 2781 SH SOLE 222317 0 0 VOLKSWAGEN AG Preferred Stock - Foreign 005497168 410507 3060 SH SOLE 410507 0 0 METALURGICA GERDAU Preferred Stock - Foreign 002648862 523220 211060 SH SOLE 523220 0 0 GERDAU SA Preferred Stock - Foreign US$ 373737105 521055 99819 SH SOLE 521055 0 0 CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD Preferred Stock - Foreign US$ 204409601 553289 210376 SH SOLE 553289 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG Preferred Stock - Foreign US$ 71654V101 1206434 97529 SH SOLE 1206434 0 0 FEDERAL RLTY INVT TR NEW REIT - Domestic 313745101 432465 4469 SH SOLE 432465 0 0 HIGHWOODS PPTYS INC REIT - Domestic 431284108 525303 21970 SH SOLE 525303 0 0 CORPORATE OFFICE PPTYS TR REIT - Domestic 22002T108 548245 23084 SH SOLE 548245 0 0 KILROY RLTY CORP REIT - Domestic 49427F108 556665 18500 SH SOLE 556665 0 0 SABRA HEALTH CARE REIT INC REIT - Domestic 78573L106 569562 48391 SH SOLE 569562 0 0 PHYSICIANS RLTY TR REIT - Domestic 71943U104 573590 41000 SH SOLE 573590 0 0 PARK HOTELS & RESORTS INC REIT - Domestic 700517105 576631 44979 SH SOLE 576631 0 0 REGENCY CTRS CORP REIT - Domestic 758849103 584591 9464 SH SOLE 584591 0 0 COUSINS PPTYS INC REIT - Domestic 222795502 606480 26600 SH SOLE 606480 0 0 BOSTON PROPERTIES INC REIT - Domestic 101121101 630380 10946 SH SOLE 630380 0 0 VORNADO RLTY TR REIT - Domestic 929042109 632723 34880 SH SOLE 632723 0 0 EPR PPTYS REIT - Domestic 26884U109 734339 15691 SH SOLE 734339 0 0 POTLATCHDELTIC CORPORATION REIT - Domestic 737630103 739900 14000 SH SOLE 739900 0 0 HOST HOTELS & RESORTS INC REIT - Domestic 44107P104 740234 43983 SH SOLE 740234 0 0 KIMCO RLTY CORP REIT - Domestic 49446R109 751214 38094 SH SOLE 751214 0 0 HEALTHPEAK PROPERTIES INC. REIT - Domestic 42250P103 803658 39983 SH SOLE 803658 0 0 RAYONIER INC REIT - Domestic 754907103 816400 26000 SH SOLE 816400 0 0 INDEPENDENCE RLTY TR INC REIT - Domestic 45378A106 849580 46629 SH SOLE 849580 0 0 CAMDEN PPTY TR REIT - Domestic 133131102 879670 8080 SH SOLE 879670 0 0 APARTMENT INCOME REIT CORP REIT - Domestic 03750L109 945558 26200 SH SOLE 945558 0 0 MEDICAL PPTYS TRUST INC REIT - Domestic 58463J304 972300 105000 SH SOLE 972300 0 0 SPIRIT RLTY CAP INC NEW REIT - Domestic 84860W300 976624 24800 SH SOLE 976624 0 0 KITE RLTY GROUP TR REIT - Domestic 49803T300 1019776 45648 SH SOLE 1019776 0 0 AGREE RLTY CORP REIT - Domestic 008492100 1092013 16700 SH SOLE 1092013 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT - Domestic 015271109 1110046 9781 SH SOLE 1110046 0 0 UDR INC REIT - Domestic 902653104 1161424 27035 SH SOLE 1161424 0 0 VENTAS INC REIT - Domestic 92276F100 1161849 24579 SH SOLE 1161849 0 0 ESSEX PPTY TR INC REIT - Domestic 297178105 1170094 4994 SH SOLE 1170094 0 0 MID-AMER APT CMNTYS INC REIT - Domestic 59522J103 1292784 8513 SH SOLE 1292784 0 0 STARWOOD PPTY TR INC REIT - Domestic 85571B105 1358582 70030 SH SOLE 1358582 0 0 NNN REIT INC REIT - Domestic 637417106 1365001 31900 SH SOLE 1365001 0 0 BRIXMOR PPTY GROUP INC REIT - Domestic 11120U105 1373482 62431 SH SOLE 1373482 0 0 INVITATION HOMES INC REIT - Domestic 46187W107 1479750 43016 SH SOLE 1479750 0 0 HEALTHCARE RLTY TR REIT - Domestic 42226K105 1496730 79360 SH SOLE 1496730 0 0 WEYERHAEUSER CO MTN BE REIT - Domestic 962166104 1517299 45279 SH SOLE 1517299 0 0 OMEGA HEALTHCARE INVS INC REIT - Domestic 681936100 1520996 49560 SH SOLE 1520996 0 0 EQUITY RESIDENTIAL REIT - Domestic 29476L107 1712251 25955 SH SOLE 1712251 0 0 VICI PPTYS INC REIT - Domestic 925652109 1951929 62104 SH SOLE 1951929 0 0 AVALONBAY CMNTYS INC REIT - Domestic 053484101 2018754 10666 SH SOLE 2018754 0 0 LAMAR ADVERTISING CO NEW REIT - Domestic 512816109 2122064 21381 SH SOLE 2122064 0 0 SIMON PPTY GROUP INC NEW REIT - Domestic 828806109 2322534 20112 SH SOLE 2322534 0 0 WELLTOWER INC REIT - Domestic 95040Q104 2493272 30823 SH SOLE 2493272 0 0 REALTY INCOME CORP REIT - Domestic 756109104 2494140 41715 SH SOLE 2494140 0 0 ANNALY CAPITAL MANAGEMENT INC COM NEW REIT - Domestic 035710839 2528904 126382 SH SOLE 2528904 0 0 LXP INDUSTRIAL TRUST REIT - Domestic 529043101 4017224 412023 SH SOLE 4017224 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT - Domestic 637870106 4731516 135846 SH SOLE 4731516 0 0 TERRENO RLTY CORP REIT - Domestic 88146M101 6915707 115070 SH SOLE 6915707 0 0 ORION OFFICE REIT INC REIT - Domestic 68629Y103 8342501 1262103 SH SOLE 8342501 0 0 STAG INDL INC REIT - Domestic 85254J102 10327269 287828 SH SOLE 10327269 0 0 FIRST INDL RLTY TR INC REIT - Domestic 32054K103 11202582 212815 SH SOLE 11202582 0 0 EXTRA SPACE STORAGE INC REIT - Domestic 30225T102 11331057 76124 SH SOLE 11331057 0 0 EASTGROUP PPTYS INC REIT - Domestic 277276101 11624603 66962 SH SOLE 11624603 0 0 REXFORD INDL RLTY INC REIT - Domestic 76169C100 11705896 224165 SH SOLE 11705896 0 0 CUBESMART REIT - Domestic 229663109 11861830 265603 SH SOLE 11861830 0 0 LIFE STORAGE INC REIT - Domestic 53223X107 12193097 91705 SH SOLE 12193097 0 0 IRON MTN INC DEL REIT - Domestic 46284V101 28054818 493749 SH SOLE 28054818 0 0 UNITI GROUP INC REIT - Domestic 91325V108 28751332 6223232 SH SOLE 28751332 0 0 SBA COMMUNICATIONS CORP NEW REIT - Domestic 78410G104 29284962 126359 SH SOLE 29284962 0 0 DIGITAL RLTY TR INC REIT - Domestic 253868103 31322676 275074 SH SOLE 31322676 0 0 PUBLIC STORAGE REIT - Domestic 74460D109 36044261 123490 SH SOLE 36044261 0 0 PROLOGIS INC. REIT - Domestic 74340W103 40012207 326284 SH SOLE 40012207 0 0 CROWN CASTLE INC REIT - Domestic 22822V101 92722777 813786 SH SOLE 92722777 0 0 AMERICAN TOWER CORP REIT - Domestic 03027X100 98467799 507723 SH SOLE 98467799 0 0 EQUINIX INC REIT - Domestic 29444U700 99068066 126372 SH SOLE 99068066 0 0 ICADE REIT - Foreign 004554406 10332 248 SH SOLE 10332 0 0 INM COLONIAL SOCIM REIT - Foreign 00BD0PJ08 15502 2562 SH SOLE 15502 0 0 COVIVIO REIT - Foreign 007745638 17999 382 SH SOLE 17999 0 0 MERLIN PROPERTIES REIT - Foreign 00BNGNB77 21482 2511 SH SOLE 21482 0 0 NIPPON BUILDING FD REIT - Foreign 006396800 39225 10 SH SOLE 39225 0 0 KLEPIERRE REIT - Foreign 007582556 39419 1590 SH SOLE 39419 0 0 UNIBAIL-RODAMCO-WE REIT - Foreign 00BF2PQ09 40720 775 SH SOLE 40720 0 0 GECINA SA REIT - Foreign 007742468 41727 392 SH SOLE 41727 0 0 CAPITALAND ASCENDA REIT - Foreign 006563875 55691 27690 SH SOLE 55691 0 0 CAPITALAND INT COM REIT - Foreign 006420129 58611 41500 SH SOLE 58611 0 0 SCENTRE GROUP LTD REIT - Foreign 00BLZH0Z7 75523 42782 SH SOLE 75523 0 0 LINK REAL ESTATE I REIT - Foreign 00B0PB4M7 115917 20881 SH SOLE 115917 0 0 GOODMAN GROUP REIT - Foreign 00B03FYZ4 187309 14010 SH SOLE 187309 0 0 URBAN LOGISTICS REIT - Foreign 00BYV8MN7 918810 645956 SH SOLE 918810 0 0 CENTURIA INDUSTRIA REIT - Foreign 00BD31FD8 1547051 749152 SH SOLE 1547051 0 0 LONDONMETRIC PROP REIT - Foreign 00B4WFW71 2706044 1288234 SH SOLE 2706044 0 0 BIG YELLOW GROUP REIT - Foreign 000286941 3097582 227310 SH SOLE 3097582 0 0 SAFESTORE HLDGS REIT - Foreign 00B1N7Z09 3354898 311148 SH SOLE 3354898 0 0 Dream Industrial Real Estate Investment Trust REIT - Foreign 00BMH4P92 3922234 368248 SH SOLE 3922234 0 0 TRITAX BIG BOX REI REIT - Foreign 00BG49KP9 3989527 2513083 SH SOLE 3989527 0 0 MAPLETREE IND TST REIT - Foreign 00B4LR5Q8 4845817 2965377 SH SOLE 4845817 0 0 GRANITE REAL ESTATE INVESTME REIT - Foreign 00B9GS088 5385338 91021 SH SOLE 5385338 0 0 MAPLETREE LOGISTIC REIT - Foreign 00B0D6P43 5742141 4793624 SH SOLE 5742141 0 0 GLP J-REIT REIT - Foreign 00B8RBZV7 5990466 6083 SH SOLE 5990466 0 0 WAREHOUSES DE PAUW NPV REIT - Foreign 00BK8VQD9 6232113 227358 SH SOLE 6232113 0 0 SEGRO PLC REIT - Foreign 00B5ZN1N8 8865052 973820 SH SOLE 8865052 0 0 KEPPEL DC REIT REIT - Foreign 00BT9Q186 27950566 17512453 SH SOLE 27950566 0 0 UNITED STATES TREAS BILLS Treasury Bill 912796ZN2 1948214 2000000 PRN SOLE 1948214 0 0 UNITED STATES TREAS BILLS Treasury Bill 912796Z51 440138616 443891000 PRN SOLE 440138616 0 0 UNITED STATES TREAS NTS US Government Note/Bond 91282CED9 1418994 1500000 PRN SOLE 1418994 0 0 UNITED STATES TREAS NTS US Government Note/Bond 91282CCX7 1885078 2000000 PRN SOLE 1885078 0 0 UNITED STATES TREAS NTS US Government Note/Bond 91282CAK7 2227048 2250000 PRN SOLE 2227048 0 0 UNITED STATES TREAS NTS US Government Note/Bond 91282CEA5 6333895 6500000 PRN SOLE 6333895 0 0 PointsBet Holdings Ltd Warrant - Foreign 000228512 0 252 SH SOLE 0 0 0