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 | Value |
|---|---|
ENTG 4.75 04/15/29 144AEntegris Inc | $292K |
JWNUSDNordstrom Inc | $292K |
LIESun Life Financial Inc | $291K |
BMCAUS 4.375 07/15/30 144AStandard Industries Inc/NJ | $291K |
—DSV A/S | $290K |
—Uber Technologies Inc | $289K |
BLCOCN 8.375 10/01/28 144ABausch Plus Lomb Corp | $288K |
NCRATL 9.5 04/01/29 144ANCR Atleos Corp | $288K |
PRSESE 5.75 04/15/26 144APrime Security Services Borrower LLC / Prime Finance Inc | $288K |
GTLS 7.5 01/01/30 144AChart Industries Inc | $287K |
VST 7.75 10/15/31 144AVistra Operations Co LLC | $287K |
ALGMAllegro MicroSystems Inc | $286K |
THC 6.25 02/01/27Tenet Healthcare Corp | $285K |
WCC 7.25 06/15/28 144AWESCO Distribution Inc | $285K |
HPQMr Price Group Ltd | $285K |
CABOCable One Inc | $283K |
HLNHaleon PLC | $283K |
AVTR 4.625 07/15/28 144AAvantor Funding Inc | $282K |
TDG 6.875 12/15/30 144ATransDigm Inc | $280K |
ACI 4.625 01/15/27 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | $280K |
—FirstEnergy Corp | $279K |
THC 5.125 11/01/27Tenet Healthcare Corp | $279K |
UVN 6.625 06/01/27 144AUnivision Communications Inc | $279K |
CYBRCyberArk Software Ltd | $278K |
HLMitsubishi Heavy Industries Ltd | $277K |
FYBR 5 05/01/28 144AFrontier Communications Holdings LLC | $277K |
SIRI 5 08/01/27 144ASirius XM Radio Inc | $275K |
FAFKone Oyj | $275K |
—NCL Corp Ltd | $275K |
WYNMAC 5.625 08/26/28 144AWynn Macau Ltd | $275K |
THYELE 5.25 07/15/27 144ATK Elevator US Newco Inc | $275K |
—Canon Inc | $274K |
CHTR 4.25 01/15/34 144ACCO Holdings LLC / CCO Holdings Capital Corp | $274K |
NDSNSiemens Healthineers AG | $274K |
HXLMitsui Fudosan Co Ltd | $274K |
—Allied Universal Holdco LLC / Allied Universal Finance Corp | $273K |
ACMBayer AG | $273K |
—Assa Abloy AB | $272K |
POWITelefonaktiebolaget LM Ericsson | $271K |
SBAC 3.875 02/15/27SBA Communications Corp | $271K |
—Northam Platinum Holdings Ltd | $271K |
CHTR 5.375 06/01/29 144ACCO Holdings LLC / CCO Holdings Capital Corp | $270K |
AEMAgnico Eagle Mines Ltd | $270K |
CHTR 6.375 09/01/29 144ACCO Holdings LLC / CCO Holdings Capital Corp | $270K |
BRANDI 10.375 08/01/30 144ABrand Industrial Services Inc | $270K |
ALIANT 6.75 04/15/28 144AAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | $269K |
—DISH DBS Corp | $269K |
VENLNG 9.875 02/01/32 144AVenture Global LNG Inc | $269K |
SFRFP 8.125 02/01/27 144AAltice France SA/France | $269K |
—RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc | $269K |
—Uber Technologies Inc | $267K |
MKCRio Tinto Ltd | $267K |
SM 8.75 07/01/31 144ACivitas Resources Inc | $267K |
—Tenet Healthcare Corp | $266K |
ABXBarrick Gold Corp | $266K |
—CommScope Inc | $265K |
—Vericast Corp | $265K |
ALIANT 6.75 10/15/27 144AAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | $264K |
SM 8.375 07/01/28 144ACivitas Resources Inc | $264K |
CYH 5.25 05/15/30 144ACHS/Community Health Systems Inc | $264K |
—Nordea Bank Abp | $264K |
ALIANT 7 01/15/31 144AAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | $263K |
BWY 9.25 04/15/27 144AMauser Packaging Solutions Holding Co | $263K |
—Uber Technologies Inc | $262K |
ACI 3.5 03/15/29 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | $261K |
FYBR 8.75 05/15/30 144AFrontier Communications Holdings LLC | $261K |
POST 4.625 04/15/30 144APost Holdings Inc | $260K |
IEXNational Bank of Canada | $258K |
LYV 6.5 05/15/27 144ALive Nation Entertainment Inc | $258K |
DXCINTACT FINANCIAL CORP | $258K |
—Select Medical Corp | $257K |
—Credit Agricole SA | $257K |
VMED 5.5 05/15/29 144AVirgin Media Secured Finance PLC | $257K |
ADDYYadidas AG | $256K |
RSIVestas Wind Systems A/S | $256K |
FXAAUSTRALIAN DOLLAR | $256K |
—WESCO Distribution Inc | $256K |
FOXFox Corp | $255K |
THC 4.375 01/15/30Tenet Healthcare Corp | $254K |
HLT 3.625 02/15/32 144AHilton Domestic Operating Co Inc | $254K |
UCGIM V7.296 04/02/34 144AUniCredit SpA | $254K |
SIRI 5.5 07/01/29 144ASirius XM Radio Inc | $254K |
UVN 8 08/15/28 144AUnivision Communications Inc | $254K |
COKEFUJIFILM Holdings Corp | $252K |
CTSHFujitsu Ltd | $252K |
—Contemporary Amperex Technology Co Ltd | $251K |
BCULC 3.875 01/15/28 144A1011778 BC ULC / New Red Finance Inc | $251K |
HRI 5.5 07/15/27 144AHerc Holdings Inc | $251K |
ICLRICON PLC | $251K |
—New Fortress Energy Inc | $251K |
IEP 5.25 05/15/27Icahn Enterprises LP / Icahn Enterprises Finance Corp | $250K |
VST 5.625 02/15/27 144AVistra Operations Co LLC | $250K |
SBACSBA Communications Corp | $250K |
—OCP CLO 2020-19 Ltd | $249K |
SIRI 4.125 07/01/30 144ASirius XM Radio Inc | $249K |
CHTR 4.5 06/01/33 144ACCO Holdings LLC / CCO Holdings Capital Corp | $249K |
—FANUC Corp | $248K |
RDDTTransurban Group | $248K |
TLN 8.625 06/01/30 144ATalen Energy Supply LLC | $247K |
CSCHLD 5.5 04/15/27 144ACSC Holdings LLC | $247K |