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 |
|---|---|
PRLBTerumo Corp | $247K |
NGL 8.375 02/15/32 144ANGL Energy Operating LLC / NGL Energy Finance Corp | $246K |
FGKingsoft Corp Ltd | $246K |
FCXLasertec Corp | $246K |
ZIGGO 5 01/15/32 144aVZ Secured Financing BV | $246K |
VMED 4.25 01/31/31 144AVmed O2 UK Financing I PLC | $246K |
—SPY 09/30/2024 427.52 P | $245K |
THC 4.25 06/01/29Tenet Healthcare Corp | $244K |
CVECenovus Energy Inc | $244K |
RHUCB SA | $242K |
FMGAU 4.375 04/01/31 144AFMG Resources August 2006 Pty Ltd | $242K |
CZR 6.5 02/15/32 144ACaesars Entertainment Inc | $242K |
MPW 5 10/15/27MPT Operating Partnership LP / MPT Finance Corp | $241K |
—Erste Group Bank AG | $241K |
DVA 3.75 02/15/31 144ADAVITA INC | $239K |
SIRIWoolworths Group Ltd | $239K |
WBA 3.45 06/01/26Walgreens Boots Alliance Inc | $238K |
PETM 4.75 02/15/28 144APetSmart Inc / PetSmart Finance Corp | $238K |
—Triumph Group Inc | $238K |
SIRI 3.875 09/01/31 144ASirius XM Radio Inc | $237K |
BHCCN 11 09/30/28 144ABausch Health Cos Inc | $237K |
—CommScope Technologies LLC | $236K |
—Renesas Electronics Corp | $235K |
IRM 5.25 07/15/30 144AIron Mountain Inc | $235K |
ZAYO 4 03/01/27 144AZayo Group Holdings Inc | $235K |
AIZChugai Pharmaceutical Co Ltd | $235K |
ALNYBridgestone Corp | $235K |
—Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | $235K |
—OneMain Finance Corp | $235K |
SMYREA 8.875 11/15/31 144ASmyrna Ready Mix Concrete LLC | $234K |
—CITGO Petroleum Corp | $232K |
IEP 6.25 05/15/26Icahn Enterprises LP / Icahn Enterprises Finance Corp | $232K |
KGSORIX Corp | $232K |
AAL 8.5 05/15/29 144AAmerican Airlines Inc | $232K |
—Central Japan Railway Co | $232K |
CALCOL 7.625 01/30/32 144AWand NewCo 3 Inc | $232K |
NTRNutrien Ltd | $231K |
PETM 7.75 02/15/29 144APetSmart Inc / PetSmart Finance Corp | $231K |
VST 5 07/31/27 144AVistra Operations Co LLC | $231K |
—H&E Equipment Services Inc | $231K |
—Beiersdorf AG | $230K |
CAVAEnka Insaat ve Sanayi AS | $230K |
CRK 6.75 03/01/29 144AComstock Resources Inc | $230K |
POST 5.5 12/15/29 144APost Holdings Inc | $230K |
NVDANVIDIA Corp | $229K |
PRSESE 6.25 01/15/28 144APrime Security Services Borrower LLC / Prime Finance Inc | $229K |
PUKNPrudential PLC | $229K |
SFRFP 5.5 10/15/29 144AAltice France SA/France | $228K |
—Dai-ichi Life Holdings Inc | $228K |
EGBLFN 12 11/30/28 144AeG Global Finance PLC | $228K |
IQV 5 05/15/27 144AIQVIA Inc | $226K |
—Hexagon AB | $226K |
VMED 4.75 07/15/31 144AVmed O2 UK Financing I PLC | $226K |
—Mohegan Tribal Gaming Authority | $225K |
QSRRestaurant Brands International Inc | $225K |
—GEN DIGITAL INC | $225K |
SHCSotera Health Co | $225K |
UAUnder Armour Inc | $225K |
NVRNVR Inc | $225K |
CCO 5.125 08/15/27 144AClear Channel Outdoor Holdings Inc | $224K |
JAZZ 4.375 01/15/29 144AJazz Securities DAC | $224K |
—Deutsche Bank AG | $224K |
ARGID 4.125 08/15/26 144AArdagh Packaging Finance PLC / Ardagh Holdings USA Inc | $223K |
CHTR 7.375 03/01/31 144ACCO Holdings LLC / CCO Holdings Capital Corp | $222K |
GMLojas Renner SA | $222K |
CHDN 5.75 04/01/30 144AChurchill Downs Inc | $222K |
MPEL 5.375 12/04/29 144AMelco Resorts Finance Ltd | $222K |
CSCHLD 5.75 01/15/30 144ACSC Holdings LLC | $221K |
EMACN V6.75 06/15/76 16-AEmera Inc | $219K |
—M Dias Branco SA | $219K |
—C&W Senior Finance Ltd | $218K |
HQYMitsubishi Estate Co Ltd | $218K |
UNSEAM 4.625 06/01/28 144AAllied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | $218K |
MDLZSandvik AB | $217K |
TRIVIU 5.5 08/15/26 144ATrivium Packaging Finance BV | $217K |
—Verscend Escrow Corp | $217K |
SMYREA 6 11/01/28 144ASmyrna Ready Mix Concrete LLC | $217K |
EXPIKerry Group PLC | $216K |
CPN 4.5 02/15/28 144ACalpine Corp | $216K |
LILAPR 6.75 10/15/27 144ALCPR Senior Secured Financing DAC | $216K |
CZR 4.625 10/15/29 144ACaesars Entertainment Inc | $215K |
VENTGL 4.125 08/15/31 144AVenture Global Calcasieu Pass LLC | $215K |
BLDR 4.25 02/01/32 144ABuilders FirstSource Inc | $214K |
TDG 4.625 01/15/29TransDigm Inc | $214K |
VENTGL 3.875 11/01/33 144AVenture Global Calcasieu Pass LLC | $214K |
—ZF North America Capital Inc | $214K |
—Ally Financial Inc | $214K |
HUBBMS&AD Insurance Group Holdings Inc | $213K |
RGCARE 11 10/15/30 144ALifePoint Health Inc | $213K |
LHPanasonic Holdings Corp | $212K |
—BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20) | $212K |
SYNH 9 10/01/30 144AStar Parent Inc | $211K |
NWSNews Corp | $210K |
—Otsuka Holdings Co Ltd | $210K |
TRIThomson Reuters Corp | $210K |
BAYABayer AG | $210K |
LRNHENKEL AG & CO KGAA | $210K |
MINAU 9.25 10/01/28 144AMineral Resources Ltd | $210K |
VST 4.375 05/01/29 144AVistra Operations Co LLC | $210K |
YUM 4.625 01/31/32Yum! Brands Inc | $209K |