Pacer Advisors, Inc. Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$43.5M

Holdings

3,707

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,707 positions)

#	Stock	Shares	Value	% Portfolio
1601	OGN 4.125 04/30/28 144aOrganon & Co / Organon Foreign Debt Co-Issuer BV	412,000	$384K	0.88%
1602	—Staples Inc	394,000	$384K	0.88%
1603	—Atlas Copco AB	22,750	$384K	0.88%
1604	THCTenet Healthcare Corp	384,000	$383K	0.88%
1605	FLUTFLUTTER ENTERTAINM	1,925	$383K	0.88%
1606	—Anadolu Efes Biracilik Ve Malt Sanayii AS	81,524	$381K	0.88%
1607	CSCHLD 11.75 01/31/29 144ACSC Holdings LLC	380,000	$380K	0.87%
1608	LYGLloyds Banking Group PLC	146,373	$379K	0.87%
1609	—National Marine Dredging Co	52,187	$379K	0.87%
1610	MRCYRWE AG	11,172	$379K	0.87%
1611	—Connect Finco SARL / Connect US Finco LLC	386,000	$378K	0.87%
1612	—Experian PLC	8,676	$378K	0.87%
1613	IOTVolvo AB	13,960	$378K	0.87%
1614	—Alimentation Couche-Tard Inc	6,610	$377K	0.87%
1615	RCM1USDR1 RCM Inc	29,347	$377K	0.87%
1616	ALCAlcon Inc	4,544	$376K	0.86%
1617	ARGXArgenx SE	956	$376K	0.86%
1618	—Auren Energia SA	157,426	$373K	0.86%
1619	—Reckitt Benckiser Group PLC	6,548	$372K	0.86%
1620	WERNWerner Enterprises Inc	9,490	$371K	0.85%
1621	CZR 8.125 07/01/27 144ACaesars Entertainment Inc	362,000	$370K	0.85%
1622	KMBKimberly-Clark de Mexico SAB de CV	157,871	$367K	0.84%
1623	NARIUSDInari Medical Inc	7,622	$365K	0.84%
1624	HLNEMerck KGaA	2,072	$365K	0.84%
1625	PARPK 2021-1A EPoint Au Roche Park CLO Ltd	370,000	$365K	0.84%
1626	ROKUniversal Music Group NV	12,142	$365K	0.84%
1627	APOGCatcher Technology Co Ltd	53,620	$364K	0.84%
1628	TRPTC Energy Corp	9,066	$364K	0.84%
1629	MCFE 7.375 02/15/30 144AMcAfee Corp	393,000	$363K	0.83%
1630	—KBC Group NV	4,822	$361K	0.83%
1631	—Migros Ticaret AS	28,594	$361K	0.83%
1632	UAL 4.625 04/15/29 144AUnited Airlines Inc	389,000	$361K	0.83%
1633	—Companhia Paranaense de Energia	188,792	$361K	0.83%
1634	—OT Merger Corp	500,000	$360K	0.83%
1635	—African Rainbow Minerals Ltd	41,524	$360K	0.83%
1636	—Imola Merger Corp	384,000	$359K	0.83%
1637	IARTIntegra LifeSciences Holdings Corp	10,135	$359K	0.83%
1638	POWSOL 8.5 05/15/27 144AClarios Global LP / Clarios US Finance Co	357,000	$357K	0.82%
1639	QDELQuidelOrtho Corp	7,367	$353K	0.81%
1640	KTOSOversea-Chinese Banking Corp Ltd	35,310	$352K	0.81%
1641	HBGCN 7.375 01/31/32 144AHUB International Ltd	350,000	$352K	0.81%
1642	BIIBDaikin Industries Ltd	2,580	$351K	0.81%
1643	RAKUTN 11.25 02/15/27 144ARakuten Group Inc	330,000	$349K	0.80%
1644	JBINordea Bank Abp	31,230	$347K	0.80%
1645	TGNAGoodman Group	15,594	$343K	0.79%
1646	NYCBEURNew York Community Bancorp Inc	106,361	$342K	0.79%
1647	SPOTSpotify Technology SA	1,296	$342K	0.79%
1648	TENINC 8 11/17/28 144ATenneco Inc	375,000	$342K	0.79%
1649	SIRI 4 07/15/28 144ASirius XM Radio Inc	374,000	$341K	0.78%
1650	OKTAOkta Inc	3,244	$339K	0.78%
1651	WFRDWeatherford International Ltd	325,000	$339K	0.78%
1652	SFRFP 5.125 07/15/29 144AAltice France SA/France	501,000	$338K	0.78%
1653	CUCAAvis Budget Group Inc	2,748	$336K	0.77%
1654	—adidas AG	1,508	$336K	0.77%
1655	CYH 5.625 03/15/27 144ACHS/Community Health Systems Inc	365,000	$335K	0.77%
1656	—MILEAGE PLUS HOLDINGS T/L	325,000	$335K	0.77%
1657	ANFAbercrombie & Fitch Co	2,666	$334K	0.77%
1658	FOXFFox Factory Holding Corp	6,314	$328K	0.75%
1659	BMYDisco Corp	898	$327K	0.75%
1660	KNFOriental Land Co Ltd/Japan	10,232	$326K	0.75%
1661	JBLNokia Oyj	91,852	$326K	0.75%
1662	—Mitsubishi Electric Corp	19,528	$325K	0.75%
1663	—BRITISH POUNDS	257,746	$325K	0.75%
1664	NXST 5.625 07/15/27 144ANexstar Media Inc	338,000	$324K	0.74%
1665	NTTYYNippon Telegraph & Telephone Corp	271,734	$323K	0.74%
1666	HMurata Manufacturing Co Ltd	17,154	$321K	0.74%
1667	GEFGreif Inc	4,623	$319K	0.73%
1668	OGN 5.125 04/30/31 144AOrganon & Co / Organon Foreign Debt Co-Issuer BV	359,000	$319K	0.73%
1669	SOLEIN 9.75 11/15/28 144AOlympus Water US Holding Corp	300,000	$319K	0.73%
1670	BBDBCN 7.875 04/15/27 144ABombardier Inc	318,000	$318K	0.73%
1671	ATEYYAdvantest Corp	7,164	$316K	0.73%
1672	NFLXSeven & i Holdings Co Ltd	21,774	$316K	0.73%
1673	ALTICE 5.75 08/15/29 144aAltice Financing SA	395,000	$316K	0.73%
1674	—Veritas US Inc / Veritas Bermuda Ltd	345,000	$315K	0.72%
1675	—Hong Kong Exchanges & Clearing Ltd	10,845	$315K	0.72%
1676	MGPISampo Oyj	7,380	$314K	0.72%
1677	ECC3i Group PLC	8,848	$313K	0.72%
1678	URI 4.875 01/15/28United Rentals North America Inc	321,000	$312K	0.72%
1679	NTNXNutanix Inc	5,030	$310K	0.71%
1680	—Bausch Health Cos Inc	328,000	$309K	0.71%
1681	HNDLIN 4.75 01/30/30 144ANovelis Corp	335,000	$309K	0.71%
1682	MPMP Materials Corp	21,468	$306K	0.70%
1683	—Turk Traktor ve Ziraat Makineleri AS	10,082	$305K	0.70%
1684	—DSM BV	2,690	$305K	0.70%
1685	—CaixaBank SA	62,944	$305K	0.70%
1686	EDF V9.125 PERP 144AElectricite de France SA	275,000	$303K	0.70%
1687	DISH 5.75 12/01/28 144ADISH DBS Corp	441,000	$303K	0.70%
1688	CLFFoxconn Technology Co Ltd	148,936	$302K	0.69%
1689	RBLXUnited Overseas Bank Ltd	13,946	$302K	0.69%
1690	BCSBarclays PLC	32,004	$302K	0.69%
1691	SPR 9.75 11/15/30 144ASpirit AeroSystems Inc	270,000	$302K	0.69%
1692	UCGIM V5.459 06/30/35 144AUniCredit SpA	321,000	$301K	0.69%
1693	—Anglo American PLC	12,166	$299K	0.69%
1694	NOKNokia Oyj	84,565	$299K	0.69%
1695	—Intesa Sanpaolo SpA	301,000	$298K	0.69%
1696	CSCHLD 6.5 02/01/29 144ACSC Holdings LLC	350,000	$296K	0.68%
1697	—OneMain Finance Corp	290,000	$295K	0.68%
1698	GTLSEvolution AB	2,366	$294K	0.68%
1699	NFE 6.5 09/30/26 144ANew Fortress Energy Inc	306,000	$294K	0.68%
1700	ENTG 4.75 04/15/29 144AEntegris Inc	305,000	$292K	0.67%

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