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 |
|---|---|
TDG 6.875 12/15/30 144ATRANSDIGM INC | $283K |
ECC3I GROUP | $283K |
ACI 4.625 01/15/27 144AALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 27 | $282K |
GTLSEVOLUTION AB | $282K |
ALIANT 6.75 10/15/27 144AALLIANT HLDGS INTER LLC / ALL SR 144A NT 27 | $282K |
BCULC 3.875 01/15/28 144A1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28 | $281K |
CHTR 6.375 09/01/29 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29 | $281K |
—WYNN LAS VEGAS LLC / WYNN | $280K |
THC 5.125 11/01/27TENET HEALTHCARE CORP | $279K |
—DISH DBS CORPORATION | $279K |
NDSNSIEMENS HEALTHINEE | $279K |
TGNAGOODMAN GROUP | $278K |
—CAIXABANK SA | $278K |
PUKNPRUDENTIAL PLC | $277K |
SIRI 5 08/01/27 144ASIRIUS XM RADIO INC | $275K |
FYBR 5 05/01/28 144AFRONTIER COMMUNICATIONS PARENT SR SEC GLBL 28 | $275K |
—CREDIT AGRICOLE SA | $275K |
VST 5.625 02/15/27 144AVISTRA OPERATIONS CO LLC | $275K |
SBAC 3.875 02/15/27SBA COMMUNICATIONS CORP | $274K |
ALIANT 6.75 04/15/28 144AALLIANT HLDGS INTER LLC / ALL SR SEC 144A NT28 | $273K |
—MIGROS TICARET AS | $273K |
—KONINKLIJKE DSM NV | $273K |
RDDTTRANSURBAN GROUP | $271K |
—FANUC CORP | $271K |
WYNMAC 5.625 08/26/28 144AWYNN MACAU LTD | $270K |
CYH 5.25 05/15/30 144ACOMMUNITY HEALTH SYS INC NEW SR SEC GLBL 30 | $270K |
BLDR 4.25 02/01/32 144ABUILDERS FIRSTSOURCE INC | $270K |
—ONEMAIN FIN CORP | $270K |
—ASSA ABLOY | $269K |
—LIFEPOINT HEALTH INC | $268K |
—UBER TECHNOLOGIES INC | $268K |
JWNUSDNORDSTROM INC | $268K |
CYH 5.625 03/15/27 144ACOMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 | $267K |
—TRIUMPH GROUP INC NEW | $267K |
BRANDI 10.375 08/01/30 144ABRAND INDL SVCS INC | $266K |
SM 8.75 07/01/31 144ACIVITAS RESOURCES INC | $266K |
—UBER TECHNOLOGIES INC | $265K |
—WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28 | $265K |
—VERICAST MERGER SUB INC | $264K |
FYBR 8.75 05/15/30 144AFRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 | $263K |
ACI 3.5 03/15/29 144AALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29 | $263K |
INVXNESTE OYJ | $263K |
—EDP-ENERGIAS PORTU | $262K |
ADDYYADIDAS AG | $262K |
POST 4.625 04/15/30 144APOST HLDGS INC | $261K |
SM 8.375 07/01/28 144ACIVITAS RESOURCES INC | $261K |
LYV 6.5 05/15/27 144ALIVE NATION ENTERTAINMENT INC SR SEC GLBL 27 | $260K |
SIRI 5.5 07/01/29 144ASIRIUS XM RADIO INC | $259K |
BHCCN 11 09/30/28 144ABAUSCH HEALTH COS INC | $258K |
—WESCO DISTR INC | $258K |
HLT 3.625 02/15/32 144AHILTON DOMESTIC OPER CO INC | $258K |
UVN 8 08/15/28 144AUNIVISION COMMUNICATIONS INC SR SEC 144A NT28 | $257K |
AEMAGNICO EAGLE MINES LTD | $257K |
—SELECT MEDICAL CORP | $257K |
SBACSBA COMMUNICATIONS CORP | $256K |
—BEIERSDORF AG | $255K |
UCGIM V7.296 04/02/34 144AUNICREDIT S.P.A | $255K |
VMED 4.25 01/31/31 144AVMED O2 UK FING I PLC | $255K |
THC 4.375 01/15/30TENET HEALTHCARE CORP | $254K |
SIRI 4.125 07/01/30 144ASIRIUS XM RADIO INC | $254K |
CSCHLD 5.5 04/15/27 144ACSC HLDGS LLC | $254K |
DXCINTACT FINANCIAL CORP | $253K |
POST 5.5 12/15/29 144APOST HLDGS INC | $253K |
SPOTSPOTIFY TECHNOLOGY S A | $252K |
ATEYYADVANTEST CORP | $252K |
HRI 5.5 07/15/27 144AHERC HLDGS INC | $252K |
PKXPOSCO HOLDINGS INC | $251K |
—NEW FORTRESS ENERGY INC | $250K |
SHCSOTERA HEALTH CO | $250K |
CPN 4.5 02/15/28 144ACALPINE CORPORATION | $250K |
GEFGREIF INC | $250K |
CCO 5.125 08/15/27 144ACLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 27 | $250K |
UAAUNDER ARMOUR INC | $249K |
NTRNUTRIEN LTD | $248K |
BCSBARCLAYS PLC | $248K |
CTSHFUJITSU | $247K |
FMGAU 4.375 04/01/31 144AFMG RESOURCES AUGUST 2006 PTY SR 144A NT 31 | $247K |
ZAYO 4 03/01/27 144AZAYO GROUP HLDGS INC | $247K |
—CHINA MEDICAL SYS | $247K |
EMACN V6.75 06/15/76 16-AEMERA INC | $246K |
—CENTRAL JAPAN RLWY | $246K |
SVC 8.625 11/15/31 144ASERVICE PPTYS TR | $245K |
ANGICANON INC | $245K |
THC 4.25 06/01/29TENET HEALTHCARE CORP | $244K |
SIRI 3.875 09/01/31 144ASIRIUS XM RADIO INC | $244K |
IEP 5.25 05/15/27ICAHN ENTERPRISES LP/CORP | $244K |
—SSE PLC | $244K |
—RENESAS ELECTRONIC | $243K |
IEXNATIONAL BANK OF CANADA | $242K |
—OCP CLO LTD 2020-19R | $242K |
ZIGGO 5 01/15/32 144aVZ SECD FING BV | $242K |
CPN 5.125 03/15/28 144ACALPINE CORPORATION | $241K |
—HUB INTL LTD | $241K |
PETM 4.75 02/15/28 144APETSMART INC / PETSMART FINAN SR SEC GLBL 28 | $241K |
THYELE 5.25 07/15/27 144AVERTICAL U S NEWCO INC | $240K |
FOXFOX CORP | $240K |
—ASTON MARTIN CAP HLDGS LTD | $240K |
—C&W SENIOR FINANCING DESIGNATE 6.875 27 | $239K |
VENTGL 3.875 08/15/29 144AVENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT29 | $238K |
—HEXAGON AB | $237K |