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 |
|---|---|
—HEXAGON AB | $237K |
CSCHLD 4.625 12/01/30 144aCSC HLDGS LLC | $236K |
VENTGL 4.125 08/15/31 144AVENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT31 | $236K |
EXPIKERRY GROUP | $235K |
VMED 4.75 07/15/31 144AVMED O2 UK FING I PLC | $235K |
—ERSTE GROUP BK AG | $235K |
COKEFUJIFILM HOLDINGS | $234K |
—VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25 | $234K |
DVA 3.75 02/15/31 144ADAVITA INC | $234K |
CSCHLD 5.75 01/15/30 144ACSC HLDGS LLC | $233K |
AAL 8.5 05/15/29 144AAMERICAN AIRLINES | $232K |
CHTR 7.375 03/01/31 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31 | $232K |
PRSESE 6.25 01/15/28 144APRIME SEC SVCS BORROWER LLC / SR SEC GLBL 28 | $232K |
—BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20) | $232K |
—CITGO PETE CORP | $232K |
CHTR 5.375 06/01/29 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29 | $231K |
RPRXROYALTY PHARMA PLC | $231K |
HLNHALEON PLC | $231K |
SMYREA 8.875 11/15/31 144ASMYRNA READY MIX LLC | $231K |
PRLBTERUMO CORP | $231K |
FRTITA 6.75 01/15/30 144AFERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT30 | $231K |
PETM 7.75 02/15/29 144APETSMART INC / PETSMART FINAN SR GLBL 144A 29 | $230K |
QSRRESTAURANT BRANDS INTL INC | $230K |
LHPANASONIC HLDGS CO | $229K |
EGBLFN 12 11/30/28 144AEG GLOBAL FIN PLC | $228K |
ALNYBRIDGESTONE CORP | $228K |
AIZCHUGAI PHARM CO | $227K |
IQV 5 05/15/27 144AIQVIA INC | $227K |
ARGID 4.125 08/15/26 144AARDAGH PACKAGING | $227K |
UAUNDER ARMOUR INC | $226K |
LRNHENKEL AG & CO KGAA | $226K |
—GEN DIGITAL INC | $225K |
HPQMR PRICE GROUP | $224K |
CERTCERTARA INC | $224K |
JAZZ 4.375 01/15/29 144AJAZZ SECURITIES DESIGNATED ACT SR SEC GLBL 29 | $223K |
BWY 9.25 04/15/27 144AMAUSER PACKAGING SOLUTIONS | $223K |
CRK 6.75 03/01/29 144ACOMSTOCK RES INC | $222K |
—NMG HOLDING COMPANY INC | $222K |
—COMMSCOPE TECHNOLOGIES LLC | $222K |
UNSEAM 4.625 06/01/28 144AALLIED UNIVERSAL HOLDCO LLC | $222K |
—CONTEMPORARY AMPER | $221K |
VMED 5.5 05/15/29 144AVIRGIN MEDIA SECD FIN PLC | $220K |
MDLZSANDVIK AB | $220K |
ICLRICON PLC | $219K |
BBDBCN 7.875 04/15/27 144ABOMBARDIER INC | $218K |
ALTICE 5 01/15/28 144AALTICE FINANCING S.A. | $218K |
SMYREA 6 11/01/28 144ASRM ESCROW ISSUER LLC | $218K |
IQV 5 10/15/26 144AIQVIA INC | $218K |
—ATLAS COPCO AB | $218K |
—VERSCEND ESCROW CORP | $218K |
OGESKAND ENSKILDA BKN | $217K |
CLFFOXCONN TECH CO | $217K |
SFRFP 10.5 05/15/27 144AALTICE FRANCE HLDG S A | $217K |
VST 5 07/31/27 144AVISTRA OPERATIONS CO LLC | $217K |
RKT 2.875 10/15/26 144AROCKET MTG LLC / ROCKET MTG CO SR 144A NT 26 | $216K |
HXLMITSUI FUDOSAN CO | $216K |
TRIVIU 5.5 08/15/26 144ATRIVIUM PACKAGING FIN B V | $216K |
MPEL 5.375 12/04/29 144AMELCO RESORTS FIN LTD | $215K |
DBDEUTSCHE BANK AG | $215K |
VENTGL 3.875 11/01/33 144AVENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33 | $214K |
OMF 6.625 01/15/28ONEMAIN FIN CORP | $214K |
—ZF NORTH AMER CAP INC | $214K |
POST 4.5 09/15/31 144APOST HLDGS INC | $214K |
VST 4.375 05/01/29 144AVISTRA OPERATIONS CO LLC | $213K |
CSCHLD 4.5 11/15/31 144aCSC HLDGS LLC | $212K |
CZR 4.625 10/15/29 144ACAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29 | $212K |
MINAU 9.25 10/01/28 144AMINERAL RES LTD | $212K |
YUM 4.625 01/31/32YUM BRANDS INC | $211K |
RCAP 10 08/15/30 144AARETEC ESCROW ISSUER 2 INC | $211K |
CVECENOVUS ENERGY INC | $211K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $211K |
RGCARE 11 10/15/30 144ALIFEPOINT HEALTH INC | $211K |
CHTR 4.75 02/01/32 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 32 | $211K |
—ILIAD HLDG S A S | $210K |
CAVAENKA INSAAT | $210K |
GIB/ACGI INC | $210K |
BMYDISCO CORPORATION | $210K |
VYX 5.125 04/15/29 144ANCR VOYIX CORPORATION | $210K |
SYNH 9 10/01/30 144ASTAR PARENT INC | $210K |
FGKINGSOFT CORP | $209K |
WPMWHEATON PRECIOUS METALS CORP COM | $209K |
STGW 5.625 08/15/29 144AMIDAS OPCO HLDGS LLC | $209K |
—BALL CORP | $209K |
PFGC 5.5 10/15/27 144APERFORMANCE FOOD GROUP CO | $209K |
CYH 10.875 01/15/32 144ACOMMUNITY HEALTH SYS INC NEW SR GLBL 144A 32 | $209K |
—CAESARS RESORT COLLECTION LLC SR SEC GLBL 25 | $208K |
BALL 6 06/15/29BALL CORP | $208K |
KGSORIX CORP | $208K |
RIG 8.75 02/15/30 144ATRANSOCEAN INC | $208K |
IRM 7 02/15/29 144AIRON MTN INC DEL | $208K |
FCXLASERTEC CORP | $207K |
TGNA 5 09/15/29TEGNA INC | $207K |
HTZHERTZ GLOBAL HLDGS INC | $206K |
URI 3.875 02/15/31UNITED RENTALS INC | $206K |
BALL 2.875 08/15/30BALL CORP | $205K |
—TURK TRAKTOR | $205K |
BURLEAST JAPAN RAILWAY | $205K |
GFLCN 6.75 01/15/31 144AGFL ENVIRONMENTAL INC | $205K |
CITPET 8.375 01/15/29 144ACITGO PETE CORP | $205K |
EQPTEQUIPMENTSHARE COM INC | $205K |