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 |
|---|---|
CITPET 8.375 01/15/29 144ACITGO Petroleum Corp | $209K |
—Atlas Copco AB | $209K |
PR 7 01/15/32 144APermian Resources Operating LLC | $209K |
YUM 4.625 01/31/32Yum! Brands Inc | $209K |
PFGC 5.5 10/15/27 144APerformance Food Group Inc | $209K |
PPCPilgrim's Pride Corp | $209K |
—Iliad Holding SASU | $208K |
IRM 7 02/15/29 144AIron Mountain Inc | $208K |
SVC 8.625 11/15/31 144AService Properties Trust | $208K |
—Bombardier Inc | $208K |
—SSE PLC | $207K |
UAAUnder Armour Inc | $207K |
—CHS/Community Health Systems Inc | $206K |
—Giant Manufacturing Co Ltd | $206K |
EQPTEquipmentShare.com Inc | $206K |
HUSKYI 9 02/15/29 144AHusky Injection Molding Systems Ltd / Titan Co-Borrower LLC | $206K |
CYH 10.875 01/15/32 144ACHS/Community Health Systems Inc | $206K |
VAL 8.375 04/30/30 144AValaris Ltd | $206K |
OGESkandinaviska Enskilda Banken AB | $205K |
BALL 6 06/15/29Ball Corp | $205K |
STGW 5.625 08/15/29 144AStagwell Global LLC | $205K |
—Endeavor Energy Resources LP / EER Finance Inc | $205K |
TDG 7.125 12/01/31 144ATransDigm Inc | $205K |
UCGIM V5.861 06/19/32 144AUniCredit SpA | $204K |
GFLCN 6.75 01/15/31 144AGFL Environmental Inc | $204K |
VYX 5.125 04/15/29 144ANCR Voyix Corp | $204K |
—Rolls-Royce PLC | $204K |
FNVFranco-Nevada Corp | $204K |
FRTITA 6.75 01/15/30 144AFertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | $204K |
BALL 2.875 08/15/30Ball Corp | $204K |
EXE 5.375 03/15/30Southwestern Energy Co | $203K |
NCX 5.25 06/01/27 144ANOVA Chemicals Corp | $203K |
URI 3.875 02/15/31United Rentals North America Inc | $203K |
PENGSuzuki Motor Corp | $203K |
RPDToyota Industries Corp | $203K |
SUNN 4.875 07/15/31 144ASunrise FinCo I BV | $203K |
CRGYFN 9.25 02/15/28 144ACrescent Energy Finance LLC | $203K |
TGNA 5 09/15/29TEGNA Inc | $202K |
SPR 9.375 11/30/29 144ASpirit AeroSystems Inc | $202K |
BLKCQP 5.5 06/15/31CQP Holdco LP / BIP-V Chinook Holdco LLC | $201K |
NOVHOL 8.75 04/15/30 144AClydesdale Acquisition Holdings Inc | $201K |
PKXPOSCO Holdings Inc | $200K |
VENTGL 3.875 08/15/29 144AVenture Global Calcasieu Pass LLC | $200K |
VST 5.5 09/01/26 144AVistra Operations Co LLC | $200K |
AWIArmstrong World Industries Inc | $199K |
—China Merchants Bank Co Ltd | $199K |
CSCHLD 4.625 12/01/30 144aCSC Holdings LLC | $199K |
OTEXCN 3.875 02/15/28 144AOpen Text Corp | $199K |
MADIAQ 5.875 06/30/29 144AMadison IAQ LLC | $199K |
CSCHLD 4.5 11/15/31 144aCSC Holdings LLC | $198K |
—Sompo Holdings Inc | $198K |
—Chesapeake Energy Corp | $198K |
ALTICE 5 01/15/28 144AAltice Financing SA | $198K |
CYH 6.875 04/15/29 144ACHS/Community Health Systems Inc | $198K |
—Wynn Macau Ltd | $198K |
—Rolls-Royce PLC | $197K |
BURLEast Japan Railway Co | $197K |
—NMG Holding Co Inc / Neiman Marcus Group LLC | $197K |
YUM 5.375 04/01/32Yum! Brands Inc | $197K |
MAGLLC 4.875 05/01/29 144ALCM Investments Holdings II LLC | $196K |
IBOCNIDEC CORP | $196K |
IRM 4.875 09/15/27 144AIron Mountain Inc | $196K |
CHTR 4.75 02/01/32 144ACCO Holdings LLC / CCO Holdings Capital Corp | $196K |
XYZ 2.75 06/01/26Block Inc | $196K |
RIG 8.75 02/15/30 144ATransocean Inc | $196K |
RKT 3.875 03/01/31 144ARocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | $194K |
DTMINC 4.125 06/15/29 144ADT Midstream Inc | $194K |
PCG 5.25 07/01/30PG&E Corp | $194K |
RKT 2.875 10/15/26 144ARocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | $193K |
WPMWheaton Precious Metals Corp | $192K |
UVN 4.5 05/01/29 144AUnivision Communications Inc | $192K |
GRA 5.625 08/15/29 144AWR Grace Holdings LLC | $191K |
SIRI 3.125 09/01/26 144ASirius XM Radio Inc | $191K |
—Post Holdings Inc | $191K |
PCG 5 07/01/28PG&E Corp | $191K |
PFGC 4.25 08/01/29 144APerformance Food Group Inc | $191K |
ADT 4.125 08/01/29 144AADT Security Corp/The | $191K |
NEMDAristocrat Leisure Ltd | $190K |
GEL 8 01/15/27Genesis Energy LP / Genesis Energy Finance Corp | $190K |
COOP 5.5 08/15/28 144ANationstar Mortgage Holdings Inc | $190K |
HLT 4.875 01/15/30Hilton Domestic Operating Co Inc | $190K |
TECK/BTeck Resources Ltd | $190K |
NXST 4.75 11/01/28 144ANexstar Media Inc | $190K |
PTVE 4 10/15/27 144APactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | $190K |
—EnLink Midstream LLC | $189K |
LYV 4.75 10/15/27 144ALive Nation Entertainment Inc | $188K |
PBTerna - Rete Elettrica Nazionale | $188K |
—EDP - Energias de Portugal SA | $188K |
POST 4.5 09/15/31 144APost Holdings Inc | $187K |
SBUXTelenet Finance Luxembourg Notes Sarl | $187K |
ARMK 5 02/01/28 144AAramark Services Inc | $187K |
BBWI 6.625 10/01/30 144ABath & Body Works Inc | $187K |
TEVA 4.75 05/09/27Teva Pharmaceutical Finance Netherlands III BV | $187K |
FTAIFortress Transportation and Infrastructure Investors LLC | $187K |
—Windstream Escrow LLC / Windstream Escrow Finance Corp | $187K |
—Aeon Co Ltd | $187K |
TGNATEGNA Inc | $187K |
INVXNESTE OYJ | $186K |
MIK 7.875 05/01/29 144AMichaels Cos Inc/The | $186K |
NCLH 5.875 02/15/27 144ANCL Corp Ltd | $186K |