Pacer Advisors, Inc. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$43.5B
Holdings
3,707
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,707 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | —GREAT OUTDOORS GROUP T/L (BASS PRO) | 2,274,726 | $2.3M | 0.01% | |
| 802 | LSTRPembina Pipeline Corp | 64,118 | $2.3M | 0.01% | |
| 803 | EPDEnterprise Products Partners LP | 77,479 | $2.3M | 0.01% | |
| 804 | BURLBurlington Stores Inc | 9,728 | $2.3M | 0.01% | |
| 805 | ELFelf Beauty Inc | 11,511 | $2.3M | 0.01% | |
| 806 | AFWAlign Technology Inc | 6,879 | $2.3M | 0.01% | |
| 807 | DFSEURDiscover Financial Services | 17,189 | $2.3M | 0.01% | |
| 808 | TXRHTexas Roadhouse Inc | 14,550 | $2.2M | 0.01% | |
| 809 | DALDelta Air Lines Inc | 46,929 | $2.2M | 0.01% | |
| 810 | AVYAvery Dennison Corp | 10,036 | $2.2M | 0.01% | |
| 811 | —S-Oil Corp | 38,705 | $2.2M | 0.01% | |
| 812 | TDYTeledyne Technologies Inc | 5,167 | $2.2M | 0.01% | |
| 813 | —SEAWORLD PARKS & ENTERTAINMENT T/L B-2 (TARGET) | 2,214,940 | $2.2M | 0.01% | |
| 814 | MPLXMPLX LP | 53,193 | $2.2M | 0.01% | |
| 815 | LVSPetroChina Co Ltd | 2,584,231 | $2.2M | 0.01% | |
| 816 | TEAMAtlassian Corp | 11,198 | $2.2M | 0.01% | |
| 817 | APAAPA Corp | 63,523 | $2.2M | 0.01% | |
| 818 | —CQP HOLDCO (BLACKSTONE) T/L (12/23) | 2,167,120 | $2.2M | 0.01% | |
| 819 | —AVOLON TLB BORROWER 1 (US) T/L B6 | 2,170,373 | $2.2M | 0.00% | |
| 820 | —Grupo Mexico SAB de CV | 367,409 | $2.2M | 0.00% | |
| 821 | TSCOTractor Supply Co | 8,296 | $2.2M | 0.00% | |
| 822 | ZBHZIMMER BIOMET HOLDINGS INC | 16,455 | $2.2M | 0.00% | |
| 823 | RRCRange Resources Corp | 62,995 | $2.2M | 0.00% | |
| 824 | —CLUBCORP HOLDINGS T/L B2 | 2,160,786 | $2.2M | 0.00% | |
| 825 | —KOC Holding AS | 343,590 | $2.2M | 0.00% | |
| 826 | HIGHartford Financial Services Group Inc/The | 20,927 | $2.2M | 0.00% | |
| 827 | MEDIND 3.875 04/01/29 144AMedline Borrower LP | 2,360,000 | $2.1M | 0.00% | |
| 828 | USFDUS Foods Holding Corp | 39,850 | $2.1M | 0.00% | |
| 829 | SNOWSnowflake Inc | 13,292 | $2.1M | 0.00% | |
| 830 | WINGWingstop Inc | 5,843 | $2.1M | 0.00% | |
| 831 | TROWT Rowe Price Group Inc | 17,549 | $2.1M | 0.00% | |
| 832 | DVAHKBN Ltd | 5,641,891 | $2.1M | 0.00% | |
| 833 | —Magnetite Xxix Ltd | 2,110,000 | $2.1M | 0.00% | |
| 834 | CHEChemed Corp | 3,263 | $2.1M | 0.00% | |
| 835 | FNDFloor & Decor Holdings Inc | 16,100 | $2.1M | 0.00% | |
| 836 | CCKCrown Holdings Inc | 26,172 | $2.1M | 0.00% | |
| 837 | FNFFidelity National Financial Inc | 39,040 | $2.1M | 0.00% | |
| 838 | ATRAptarGroup Inc | 14,388 | $2.1M | 0.00% | |
| 839 | —CHINA SHENHUA ENERGY | 526,103 | $2.1M | 0.00% | |
| 840 | HUBBHubbell Inc | 4,974 | $2.1M | 0.00% | |
| 841 | DISH 11.75 11/15/27 144ADISH Network Corp | 2,010,000 | $2.0M | 0.00% | |
| 842 | CASYCasey's General Stores Inc | 6,425 | $2.0M | 0.00% | |
| 843 | WDCWestern Digital Corp | 29,980 | $2.0M | 0.00% | |
| 844 | CBRECBRE Group Inc | 20,972 | $2.0M | 0.00% | |
| 845 | RGENRepligen Corp | 11,054 | $2.0M | 0.00% | |
| 846 | —VGP NV | 17,746 | $2.0M | 0.00% | |
| 847 | JBLJabil Inc | 15,152 | $2.0M | 0.00% | |
| 848 | MAGNE 2023-37A DMagnetite XXXVII Ltd | 2,000,000 | $2.0M | 0.00% | |
| 849 | —RR 26 Ltd | 2,000,000 | $2.0M | 0.00% | |
| 850 | QLYSQualys Inc | 12,062 | $2.0M | 0.00% | |
| 851 | —Magnetite XXII Ltd | 2,000,000 | $2.0M | 0.00% | |
| 852 | —WAND NEWCO 3 T/L B | 2,000,000 | $2.0M | 0.00% | |
| 853 | ACMAECOM | 20,467 | $2.0M | 0.00% | |
| 854 | —Flatiron CLO 21 Ltd | 2,000,000 | $2.0M | 0.00% | |
| 855 | —Symphony CLO XXII Ltd | 2,000,000 | $2.0M | 0.00% | |
| 856 | —WEC US HOLDINGS T/L B | 2,000,000 | $2.0M | 0.00% | |
| 857 | —Magnetite Xxix Ltd | 2,000,000 | $2.0M | 0.00% | |
| 858 | MSEV 2021-1A AMorgan Stanley Eaton Vance Clo 2021-1 Ltd | 2,000,000 | $2.0M | 0.00% | |
| 859 | —HUB INTERNATIONAL 1/24 T/L B | 1,997,500 | $2.0M | 0.00% | |
| 860 | —Niagara Park Clo Ltd | 2,000,000 | $2.0M | 0.00% | |
| 861 | MEDPMedpace Holdings Inc | 4,946 | $2.0M | 0.00% | |
| 862 | AIMCO 2018-BA ERAIMCO CLO Series 2018-B | 2,000,000 | $2.0M | 0.00% | |
| 863 | —ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21) | 2,000,000 | $2.0M | 0.00% | |
| 864 | —WHATABRANDS T/L B (07/21) | 1,989,899 | $2.0M | 0.00% | |
| 865 | —ACRISURE T/L B (1/20) | 1,992,268 | $2.0M | 0.00% | |
| 866 | —FERTITTA ENTERTAINMENT T/L (GOLDEN NUGGET / LANDRYS) | 1,984,855 | $2.0M | 0.00% | |
| 867 | ULTI 6.875 02/01/31 144AUKG Inc | 1,950,000 | $2.0M | 0.00% | |
| 868 | —SRS DISTRIBUTION T/L B | 1,968,588 | $2.0M | 0.00% | |
| 869 | WTWWillis Towers Watson PLC | 7,202 | $2.0M | 0.00% | |
| 870 | —ALLIED UNIVERSAL SERVICES T/L (4/21) | 1,979,798 | $2.0M | 0.00% | |
| 871 | —PERATON T/L B | 1,976,620 | $2.0M | 0.00% | |
| 872 | ALVAutoliv Inc | 16,409 | $2.0M | 0.00% | |
| 873 | RMEResMed Inc | 9,961 | $2.0M | 0.00% | |
| 874 | THCTenet Healthcare Corp | 18,756 | $2.0M | 0.00% | |
| 875 | —TITAN ACQUISITION T/L (HUSKY IMS) | 1,965,784 | $2.0M | 0.00% | |
| 876 | —GRAHAM PACKAGING T/L (2/21) | 1,961,759 | $2.0M | 0.00% | |
| 877 | —SBA SENIOR FINANCE II T/L B (1/24) | 1,955,238 | $2.0M | 0.00% | |
| 878 | WBAWalgreens Boots Alliance Inc | 90,414 | $2.0M | 0.00% | |
| 879 | —CORELOGIC T/L (4/21) | 1,994,911 | $2.0M | 0.00% | |
| 880 | K6BKBR Inc | 30,579 | $1.9M | 0.00% | |
| 881 | CAVU 2021-3A ETrimaran Cavu 2021-3 Ltd | 1,925,000 | $1.9M | 0.00% | |
| 882 | BALLCOSCO SHIPPING Holdings Co Ltd | 1,833,979 | $1.9M | 0.00% | |
| 883 | MSCISchneider Electric SE | 8,523 | $1.9M | 0.00% | |
| 884 | RGAReinsurance Group of America Inc | 9,916 | $1.9M | 0.00% | |
| 885 | —China Coal Energy Co Ltd | 1,959,246 | $1.9M | 0.00% | |
| 886 | GLWCorning Inc | 57,768 | $1.9M | 0.00% | |
| 887 | ENPHEnphase Energy Inc | 15,706 | $1.9M | 0.00% | |
| 888 | —Allianz SE | 6,320 | $1.9M | 0.00% | |
| 889 | —Tenaga Nasional Bhd | 787,230 | $1.9M | 0.00% | |
| 890 | WHWyndham Hotels & Resorts Inc | 24,318 | $1.9M | 0.00% | |
| 891 | GENGEN DIGITAL INC | 82,997 | $1.9M | 0.00% | |
| 892 | GLPIGaming and Leisure Properties Inc | 40,284 | $1.9M | 0.00% | |
| 893 | —REDWOOD STAR MERGER SUB (SPX FLOW) T/L | 1,839,266 | $1.8M | 0.00% | |
| 894 | EIXEdison International | 26,034 | $1.8M | 0.00% | |
| 895 | CWCurtiss-Wright Corp | 7,195 | $1.8M | 0.00% | |
| 896 | —EMERSON CLIMATE TECHNOLOGIES (COPELAND/EMRLD) T/L B | 1,836,319 | $1.8M | 0.00% | |
| 897 | RMBS*Rambus Inc | 29,702 | $1.8M | 0.00% | |
| 898 | DOVDover Corp | 10,342 | $1.8M | 0.00% | |
| 899 | TTEKTetra Tech Inc | 9,884 | $1.8M | 0.00% | |
| 900 | CLHCLEAN HARBORS INC COM | 9,065 | $1.8M | 0.00% |