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 |
|---|---|
—LAFARGEHOLCIM LTD | $381K |
HMURATA MFG CO | $377K |
IOTVOLVO AB | $375K |
ROKUNIVERSAL MUSIC GR | $372K |
CZR 8.125 07/01/27 144ACAESARS ENTERTAINMENT INC NEW SR SEC GLBL 27 | $370K |
DVADAVITA INC | $369K |
ANETCHICONY ELECTRONI | $369K |
—STAPLES INC | $368K |
TRPTC ENERGY CORP | $367K |
ALCALCON AG | $367K |
LYGLLOYDS BANKING GROUP PLC | $367K |
UAL 4.625 04/15/29 144AUNITED AIR LINES INC | $364K |
PDCOEURPATTERSON COS INC | $363K |
—CHINA FEIHE LTD | $363K |
—IMOLA MERGER CORPORATION | $362K |
—MILEAGE PLUS HOLDINGS T/L | $362K |
MFCMANULIFE FINL CORP | $362K |
KTOSOVERSEA-CHINESE BK | $360K |
—AUREN ENERGIA S.A. | $356K |
—NATL MARINE DREDGN | $356K |
DISH 5.75 12/01/28 144ADISH DBS CORPORATION | $356K |
OGN 5.125 04/30/31 144AORGANON & CO | $355K |
—EXPERIAN PLC | $355K |
HLNEMERCK KGAA | $353K |
AKAMBIM BIRLESIK MAGAZ | $351K |
PARPK 2021-1A EPOINT AU ROCHE PARK CLO 2021 E | $351K |
WCNWASTE CONNECTIONS INC | $348K |
ALTICE 5.75 08/15/29 144aALTICE FINANCING S.A. | $348K |
MGPISAMPO PLC | $347K |
NTTYYNIPPON TEL&TEL CP | $344K |
ACMBAYER AG | $343K |
SIRI 4 07/15/28 144ASIRIUS XM RADIO INC | $343K |
VYXNCR VOYIX CORPORATION | $340K |
—DAIMLER TRUCK HOLD | $340K |
MADIAQ 4.125 06/30/28 144AMADISON IAQ LLC | $340K |
WFRDWEATHERFORD INTL LTD BERMUDA SR GLBL 144A 30 | $339K |
—NORDEA BANK ABP | $336K |
—KBC GROEP NV | $334K |
EDF V9.125 PERP 144AElectricite de France SA | $334K |
—GIGA-BYTE TECH | $334K |
—CIA PARANAENSE DE | $333K |
OGN 4.125 04/30/28 144aORGANON & CO | $333K |
—LEGRAND SA | $328K |
BRKRDSV A/S | $327K |
NXST 5.625 07/15/27 144ANEXSTAR ESCROW INC | $325K |
MKCRIO TINTO LIMITED | $323K |
—ANADOLU EFES | $320K |
TENINC 8 11/17/28 144ATENNECO INC | $320K |
SFRFP 5.5 10/15/29 144AALTICE FRANCE S A | $318K |
—ADIDAS AG | $317K |
SOLEIN 9.75 11/15/28 144AOLYMPUS WTR US HLDG CORP | $317K |
—ANGLO AMERICAN | $316K |
SFRFP 8.125 02/01/27 144AALTICE FRANCE S A | $316K |
FAFKONE OYJ | $316K |
HNDLIN 4.75 01/30/30 144ANOVELIS CORP | $314K |
RCM1USDR1 RCM INC | $312K |
URI 4.875 01/15/28UNITED RENTALS NORTH AMER INC SR GLBL NT 28 | $311K |
RBLXUTD O/S BANK | $311K |
AGXCHENG SHIN RUBBER | $309K |
—FIRSTENERGY CORP | $308K |
CSCHLD 6.5 02/01/29 144ACSC HLDGS LLC | $307K |
RSIVESTAS WIND SYSTEM | $302K |
UCGIM V5.459 06/30/35 144AUNICREDIT S.P.A | $301K |
ABXBARRICK GOLD CORP | $300K |
—BAUSCH HEALTH COS INC | $299K |
BMCAUS 4.375 07/15/30 144ASTANDARD INDS INC | $298K |
KMBKIMBERLY-CLARK MXC | $298K |
NFLXSEVEN & I HOLDINGS | $298K |
NOKNOKIA CORP | $297K |
—NCL CORP LTD | $297K |
—ASHTEAD GROUP | $296K |
CHTR 4.5 06/01/33 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33 | $296K |
BKNGDENSO CORP | $296K |
—TENET HEALTHCARE CORP | $296K |
FLUTFLUTTER ENTERTAINM | $296K |
—NORTHAM PLATINUM H | $295K |
BLCOCN 8.375 10/01/28 144ABAUSCH PLUS LOMB CORP | $294K |
NFE 6.5 09/30/26 144ANEW FORTRESS ENERGY INC | $293K |
ENTG 4.75 04/15/29 144AENTEGRIS ESCROWCORPORATION | $293K |
GPCLONZA GROUP AG | $292K |
CHTR 4.25 01/15/34 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 34 | $292K |
PRSESE 5.75 04/15/26 144APRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26 | $292K |
—UBER TECHNOLOGIES INC | $291K |
SIRIWOOLWORTHS GRP LTD | $291K |
SPR 9.75 11/15/30 144ASPIRIT AEROSYSTEMS INC | $291K |
CWENCLEARWAY ENERGY INC | $290K |
GTLS 7.5 01/01/30 144ACHART INDS INC | $289K |
MCFE 7.375 02/15/30 144AMCAFEE CORP | $289K |
WCC 7.25 06/15/28 144AWESCO DISTR INC | $288K |
NCRATL 9.5 04/01/29 144ANCR ATLEOS ESCROW CORP | $287K |
—MITSUBISHI ELEC CP | $287K |
LIESUN LIFE FINANCIAL INC. | $287K |
AVTR 4.625 07/15/28 144AAVANTOR FDG INC | $286K |
THC 6.25 02/01/27TENET HEALTHCARE CORP | $286K |
APOGCATCHER TECHNOLOGY | $285K |
BAYABAYER AG | $285K |
—COMMSCOPE HLDG CO INC | $285K |
VST 7.75 10/15/31 144AVISTRA OPERATIONS CO LLC | $285K |
—INTESA SANPAOLO S P A | $285K |
UVN 6.625 06/01/27 144AUNIVISION COMMUNICATIONS INC SR SEC GLBL 27 | $284K |