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 |
|---|---|
INVXNESTE OYJ | $186K |
MIK 7.875 05/01/29 144AMichaels Cos Inc/The | $186K |
TROX 4.625 03/15/29 144ATronox Inc | $185K |
COMM 4.75 09/01/29 144ACommScope Inc | $185K |
SESea Ltd | $184K |
CPNGCoupang Inc | $184K |
DTMINC 4.375 06/15/31 144ADT Midstream Inc | $184K |
—China Yangtze Power Co Ltd | $183K |
UVN 7.375 06/30/30 144AUnivision Communications Inc | $183K |
EQM 4.75 01/15/31 144AEQM Midstream Partners LP | $183K |
ENPHJapan Post Holdings Co Ltd | $183K |
ILIADH 7 10/15/28 144AIliad Holding SASU | $183K |
INTMAT 6.5 08/01/29 144AITT Holdings LLC | $183K |
EQM 6.5 07/01/27 144AEQM Midstream Partners LP | $182K |
SM 8.625 11/01/30 144ACivitas Resources Inc | $182K |
STCITY 5 01/15/29 144AStudio City Finance Ltd | $182K |
UNSEAM 7.875 02/15/31 144AAllied Universal Holdco LLC | $182K |
—CrownRock LP / CrownRock Finance Inc | $181K |
ENTG 5.95 06/15/30 144AEntegris Inc | $181K |
POST 6.25 02/15/32 144APost Holdings Inc | $181K |
BBDBCN 8.75 11/15/30 144ABombardier Inc | $181K |
VENTGL 6.25 01/15/30 144AVenture Global Calcasieu Pass LLC | $180K |
—Clarios Global LP / Clarios US Finance Co | $180K |
—NEC Corp | $180K |
—OneMain Finance Corp | $180K |
HWDGRP 7.25 02/15/31 144AHowden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | $180K |
KEXOracle Corp Japan | $180K |
—Ajinomoto Co Inc | $179K |
—SCG Packaging PCL | $179K |
BALL 6.875 03/15/28Ball Corp | $179K |
—Daiwa House Industry Co Ltd | $179K |
PARA V6.375 03/30/62Paramount Global | $179K |
—Staples Inc | $179K |
CCO 7.75 04/15/28 144AClear Channel Outdoor Holdings Inc | $178K |
CSCHLD 4.125 12/01/30 144ACSC Holdings LLC | $178K |
JEFFIN 5 08/15/28Jefferies Finance LLC / JFIN Co-Issuer Corp | $178K |
—HAT Holdings I LLC / HAT Holdings II LLC | $178K |
CRK 5.875 01/15/30 144AComstock Resources Inc | $177K |
ARDGRP 8.875 02/15/32 144AArdonagh Group Finance Ltd | $177K |
FRTITA 4.625 01/15/29 144AFertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | $177K |
BPYU 5.75 05/15/26 144ABrookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | $177K |
BMCAUS 3.375 01/15/31 144AStandard Industries Inc/NJ | $177K |
KBIAKB Financial Group Inc | $177K |
FYBR 6.75 05/01/29 144AFrontier Communications Holdings LLC | $177K |
—SRS Distribution Inc | $177K |
—Wuliangye Yibin Co Ltd | $177K |
PPLPembina Pipeline Corp | $176K |
GT 5 05/31/26Goodyear Tire & Rubber Co/The | $176K |
ACI 6.5 02/15/28 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | $176K |
RWLVCA 4.625 04/16/29 144AResorts World Las Vegas LLC / RWLV Capital Inc | $176K |
—Delta Air Lines Inc | $176K |
—MPH Acquisition Holdings LLC | $175K |
BRSL 6.25 01/15/27 144AInternational Game Technology PLC | $175K |
MIDCAP 6.5 05/01/28Midcap Financial Issuer Trust | $174K |
—Legal & General Group PLC | $174K |
FTSFortis Inc/Canada | $174K |
—China Medical System Holdings Ltd | $174K |
MORTON 4.875 05/01/28 144ASCIH Salt Holdings Inc | $174K |
CCO 7.5 06/01/29 144AClear Channel Outdoor Holdings Inc | $174K |
—Icahn Enterprises LP / Icahn Enterprises Finance Corp | $173K |
ACI 5.875 02/15/28 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | $173K |
UNSEAM 6 06/01/29 144AAllied Universal Holdco LLC / Allied Universal Finance Corp | $172K |
PNCTDK Corp | $172K |
—Crown Americas LLC / Crown Americas Capital Corp VI | $172K |
CLVTSC 4.875 07/01/29 144AClarivate Science Holdings Corp | $172K |
IRM 4.875 09/15/29 144AIron Mountain Inc | $172K |
CSCHLD 5.375 02/01/28 144ACSC Holdings LLC | $171K |
USFOOD 4.75 02/15/29 144AUS Foods Inc | $171K |
BHCCN 4.875 06/01/28 144ABausch Health Cos Inc | $171K |
BFH 9.75 03/15/29 144ABread Financial Holdings Inc | $171K |
VOD V4.125 06/04/81Vodafone Group PLC | $171K |
TEVA 6.75 03/01/28Teva Pharmaceutical Finance Netherlands III BV | $171K |
MPW 3.5 03/15/31MPT Operating Partnership LP / MPT Finance Corp | $170K |
UNIT 6.5 02/15/29 144AUniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | $170K |
—USA Compression Partners LP / USA Compression Finance Corp | $170K |
ILMNNatWest Group PLC | $169K |
NMRNomura Holdings Inc | $169K |
—Standard Chartered PLC | $169K |
FAIRIC 4 06/15/28 144AFair Isaac Corp | $169K |
LTH 5.75 01/15/26 144ALife Time Inc | $169K |
NEMDAsahi Group Holdings Ltd | $168K |
FTVKyocera Corp | $168K |
—Cleveland-Cliffs Inc | $167K |
—HAT Holdings I LLC / HAT Holdings II LLC | $167K |
NOG 8.125 03/01/28 144ANorthern Oil & Gas Inc | $167K |
—Transocean Inc | $167K |
WYNMAC 5.5 10/01/27 144AWynn Macau Ltd | $167K |
WYNMAC 5.125 12/15/29 144AWynn Macau Ltd | $167K |
—AMC Networks Inc | $166K |
BYD 4.75 06/15/31 144ABoyd Gaming Corp | $166K |
GTN 5.375 11/15/31 144AGray Television Inc | $166K |
PRDOSwedbank AB | $165K |
KEYOlympus Corp | $165K |
COIN 3.375 10/01/28 144ACoinbase Global Inc | $165K |
KNTK 5.875 06/15/30 144AKinetik Holdings LP | $165K |
—Snam SpA | $164K |
SOAGYSartorius AG | $164K |
EXE 4.75 02/01/32Southwestern Energy Co | $164K |
FYBR 6 01/15/30 144AFrontier Communications Holdings LLC | $164K |
—Moss Creek Resources Holdings Inc | $163K |