Pacer Advisors, Inc. Q4 2023 Filing
Filed January 16, 2024
Portfolio Value
$35.3M
Holdings
3,549
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,549 positions)
| Stock | Value |
|---|---|
RAD 2021-12A ERAD CLO LTD 12 | $479K |
—RECKITT BENCK GRP | $479K |
—MILANO ACQUISITION T/L B | $477K |
ASBASSOCIATED BANC CORP | $477K |
DISH 5.25 12/01/26 144ADISH DBS CORPORATION | $475K |
RHCRH PLC | $471K |
MEDIND 5.25 10/01/29 144AMOZART DEBT MERGER SUB INC | $471K |
0VVBPARAMOUNT GLOBAL | $470K |
—HEINEKEN NV | $468K |
VENLNG 9.875 02/01/32 144AVENTURE GLOBAL LNG INC | $468K |
HMCHONDA MOTOR LTD | $467K |
AMEDAMEDISYS INC | $466K |
TCBITEXAS CAP BANCSHARES INC | $466K |
JXC1ZIFF DAVIS INC | $464K |
CHTR 4.5 05/01/32CCO HLDGS LLC / CCO HLDGS CAP SR GLBL NT4.5 32 | $461K |
COMPCOMPASS GROUP | $460K |
TDG 5.5 11/15/27TRANSDIGM INC | $459K |
CCCCCC INTELLIGENT SOLUTIONS HLD COM | $457K |
—WESTERN DIGITAL CORP. | $457K |
BUWABIO RAD LABS INC | $457K |
QTOKIO MARINE HLDG | $457K |
NGGNATIONAL GRID PLC | $454K |
CHDFAST RETAILING CO | $453K |
TGNATEGNA INC | $452K |
ASRGRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | $451K |
SOFIYADEA GROUP HOLDIN | $447K |
—CARNIVAL HLDGS BERMUDA LTD | $446K |
CHTR 4.5 08/15/30 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 | $445K |
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | $445K |
ALGMALLEGRO MICROSYSTEMS INC | $444K |
MPTMEDICAL PPTYS TRUST INC | $442K |
TDG 6.75 08/15/28 144ATRANSDIGM INC | $442K |
KMIOPAP S.A. | $441K |
UI2KEMPER CORP | $440K |
GNTXLONDON STOCK EXCH | $437K |
BIIBDAIKIN INDUSTRIES | $436K |
ZIONZIONS BANCORPORATION N A | $435K |
IBOCINTERNATIONAL BANCSHARES CORP COM | $435K |
EXELKDDI CORP | $434K |
CDPCOPT DEFENSE PROPERTIES | $433K |
DVA 4.625 06/01/30 144ADAVITA INC | $431K |
HELEHELEN OF TROY LTD | $430K |
VENLNG 8.125 06/01/28 144AVENTURE GLOBAL LNG INC | $430K |
—COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 26 | $430K |
HGVHILTON GRAND VACATIONS INC | $430K |
THC 6.125 10/01/28TENET HEALTHCARE CORP | $429K |
MPMP MATERIALS CORP | $429K |
FOXFFOX FACTORY HLDG CORP | $429K |
CMCSAASSIC GENERALI SPA | $428K |
—TENET HEALTHCARE CORP | $426K |
TNLTRAVEL PLUS LEISURE CO | $425K |
ONSOFTBANK GROUP CO | $425K |
WRLDPY 7.5 01/15/31 144AGTCR W-2 MERGER SUB LLC | $424K |
—DBS GROUP HLDGS | $424K |
CHHCHOICE HOTELS INTL INC | $423K |
HBGCN 7.25 06/15/30 144AHUB INTL LTD | $422K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $420K |
LIVNLIVANOVA PLC | $419K |
ENOVENOVIS CORPORATION | $418K |
THCTENET HEALTHCARE CORP | $417K |
VENLNG 8.375 06/01/31 144AVENTURE GLOBAL LNG INC | $417K |
CSXOTE(HELLENIC TLCM) | $416K |
EMECLI 6.625 12/15/30 144AEMERALD DEBT MERGER SUB LLC | $415K |
BKNGBOOKING HOLDINGS INC | $414K |
COLMCOLUMBIA SPORTSWEAR CO | $412K |
SYYVOLKSWAGEN AG | $410K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $410K |
—MACQUARIE GP LTD | $410K |
BAESYBAE SYSTEMS | $408K |
—NEWELL BRANDS INC | $408K |
CZR 7 02/15/30 144ACAESARS ENTERTAINMENT INC NEW SR SEC GLBL 30 | $407K |
VOD V7 04/04/79VODAFONE GROUP PLC | $407K |
—VIBRA ENERGIA S.A. | $406K |
—ATLAS COPCO AB | $406K |
WERNWERNER ENTERPRISES INC | $405K |
CMCANADIAN IMPERIAL BK COMM TORO COM | $404K |
POWSOL 8.5 05/15/27 144ACLARIOS GLOBAL LP | $404K |
—ALIMENTATION COUCHE-TARD INC | $403K |
SSNC 5.5 09/30/27 144ASS&C TECHNOLOGIES INC | $403K |
GOGROCERY OUTLET HLDG CORP | $402K |
—MOBILE TEL SYSTEMS | $401K |
JBINORDEA BANK ABP | $400K |
RGENTURKCELL ILETISIM | $400K |
—HOYA CORP | $399K |
UAL 4.375 04/15/26 144aUNITED AIR LINES INC | $398K |
—ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26 | $397K |
CALXCALIX INC | $397K |
MFGMIZUHO FINL GP | $396K |
KNFORIENTAL LAND CO | $395K |
—TOFAS OTOMOBIL FAB | $393K |
—NATIONAL FINL PARTNERS CORP | $393K |
ATHENA 6.5 02/15/30 144AMINERVA MERGER SUB INC | $392K |
ARGXARGENX SE | $391K |
SGIYANGZIJIANG SHIPBU | $390K |
SFRFP 5.125 07/15/29 144AALTICE FRANCE S A | $389K |
—HONG KONG EXCHANGE | $386K |
EWINVESTOR AB | $384K |
—CONNECT FINCO SARL / CONNECT U SR SEC GLBL 26 | $383K |
—NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26 | $383K |
—AFRN RAINBOW MINLS | $382K |