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 |
|---|---|
PBTERNA SPA | $204K |
VAL 8.375 04/30/30 144AVALARIS LTD | $204K |
EXE 5.375 03/15/30SOUTHWESTERN ENERGY CO | $204K |
—ROLLS ROYCE PLC | $204K |
UCGIM V5.861 06/19/32 144AUNICREDIT S.P.A | $204K |
SPR 9.375 11/30/29 144ASPIRIT AEROSYSTEMS INC | $203K |
NCX 5.25 06/01/27 144ANOVA CHEMICALS CORP MTN BE | $202K |
—SCG PACKAGING PCL | $202K |
BLKCQP 5.5 06/15/31CQP HOLDCO LP & BIP-V CHINOOK SR SEC 144A NT31 | $202K |
VST 5.5 09/01/26 144AVISTRA OPERATIONS CO LLC | $202K |
SUNN 4.875 07/15/31 144AUPC BROADBAND FINCO B V | $201K |
YUM 5.375 04/01/32YUM BRANDS INC | $200K |
OTEXCN 3.875 02/15/28 144AOPEN TEXT CORP | $200K |
MPW 5 10/15/27MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 5 27 | $200K |
IBOCNIDEC CORPORATION | $200K |
—LAS VEGAS SANDS CORP | $199K |
IRM 4.875 09/15/27 144AIRON MTN INC DEL | $199K |
—DAI-ICHI LIFE HOLD | $198K |
—CHESAPEAKE ENERGY CORP | $198K |
PENGSUZUKI MOTOR CORP | $198K |
—WYNN MACAU LTD | $198K |
—ROLLS ROYCE PLC | $197K |
—OTSUKA HLDGS CO | $197K |
PCG 5.25 07/01/30PG&E CORP | $197K |
XYZ 2.75 06/01/26BLOCK INC | $196K |
RKT 3.875 03/01/31 144AQUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31 | $196K |
NWSNEWS CORP NEW | $195K |
NVRNVR INC | $194K |
DTMINC 4.125 06/15/29 144ADT MIDSTREAM INC | $194K |
GMLOJAS RENNER SA | $193K |
PCG 5 07/01/28PG&E CORP | $193K |
TDG 4.625 01/15/29TRANSDIGM INC | $193K |
TRITHOMSON REUTERS CORP. | $193K |
ADT 4.125 08/01/29 144AADT SECURITY CORPORATION | $193K |
—SNAM SPA | $193K |
—POST HLDGS INC | $193K |
PTVE 4 10/15/27 144AREYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27 | $192K |
HLT 4.875 01/15/30HILTON DOMESTIC OPER CO INC | $192K |
UVN 4.5 05/01/29 144AUNIVISION COMMUNICATIONS INC SR SEC 144A NT29 | $192K |
SIRI 3.125 09/01/26 144ASIRIUS XM RADIO INC | $192K |
—AJINOMOTO CO INC | $192K |
NXST 4.75 11/01/28 144ANEXSTAR BROADCASTING INC | $192K |
GEL 8 01/15/27GENESIS ENERGY LP | $191K |
FTVKYOCERA CORP | $191K |
PFGC 4.25 08/01/29 144APERFORMANCE FOOD GROUP CO | $191K |
GTN 5.375 11/15/31 144AGRAY ESCROW II INC | $191K |
COOP 5.5 08/15/28 144ANATIONSTAR MTG LLC | $191K |
—DAIWA HOUSE INDS | $190K |
BHCCN 4.875 06/01/28 144ABAUSCH HEALTH COS INC | $190K |
—GOODYEAR TIRE & RUBR CO | $190K |
CYH 6.875 04/15/29 144ACOMMUNITY HEALTH SYS INC NEW JR GLBL 144A 29 | $189K |
CSCHLD 4.125 12/01/30 144ACSC HLDGS LLC | $189K |
TGNATEGNA INC | $189K |
GRA 5.625 08/15/29 144AW. R. GRACE HOLDINGS LLC | $189K |
—NEWS CORP NEW | $188K |
ARMK 5 02/01/28 144AARAMARK SVCS INC | $188K |
FTSFORTIS INC | $188K |
BBWI 6.625 10/01/30 144ABATH & BODY WORKS INC | $188K |
SBUXTELENET FIN LUX | $188K |
IEP 6.25 05/15/26ICAHN ENTERPRISES LP/CORP | $187K |
—ENLINK MIDSTREAM LLC | $187K |
FNVFRANCO NEV CORP | $187K |
FTAIFTAI AVIATION LTD | $187K |
—M DIAS BRANCO SA I | $186K |
TEVA 5.125 05/09/29Teva Pharmaceutical Finance Netherlands III BV | $186K |
HLMITSUBISHI HVY IND | $186K |
TEVA 4.75 05/09/27TEVA PHARMACEUTICAL FIN NETH SR GLBL SUST 27 | $186K |
ILIADH 7 10/15/28 144AILIAD HLDG S A S | $185K |
UVN 7.375 06/30/30 144AUNIVISION COMMUNICATIONS INC SR 144A NT 30 | $185K |
LW 4.125 01/31/30 144ALAMB WESTON HLDGS INC | $185K |
ERICTELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $185K |
DTMINC 4.375 06/15/31 144ADT MIDSTREAM INC | $184K |
—H & E EQUIPMENT SERVICES INC SR GLBL 144A 28 | $184K |
NEMDARISTOCRAT LEISURE | $184K |
—AEON CO LTD | $183K |
—MPH ACQUISITION HLDGS LLC | $183K |
RHUCB | $183K |
EQM 4.75 01/15/31 144AEQUITRANS MIDSTREAM CORP | $183K |
EQM 6.5 07/01/27 144AEQUITRANS MIDSTREAM CORP | $183K |
BALL 6.875 03/15/28BALL CORP | $182K |
BBDBCN 8.75 11/15/30 144ABOMBARDIER INC | $182K |
ENTG 5.95 06/15/30 144AENTEGRIS ESCROWCORPORATION | $182K |
TECK/BTECK RESOURCES LTD | $182K |
BMCAUS 3.375 01/15/31 144ASTANDARD INDS INC | $181K |
—CROWNROCK LP | $181K |
EEFTKAO CORP | $180K |
—CLARIOS GLOBAL LP | $180K |
—LEGAL & GENERAL GP | $180K |
SM 8.625 11/01/30 144ACIVITAS RESOURCES INC | $180K |
AVGODNB BANK ASA | $179K |
—MOHEGAN TRIBAL GAMING AUTH | $179K |
POWSOL 6.75 05/15/28 144ACLARIOS GLOBAL LP / CLARIOS US SR SEC GLBL 28 | $179K |
BRSL 6.25 01/15/27 144AINTL GAME TECH PLC | $178K |
PPLPEMBINA PIPELINE CORP | $178K |
NEMDASAHI GROUP HLDGS | $178K |
GT 5 05/31/26GOODYEAR TIRE & RUBR CO | $178K |
NRG 3.625 02/15/31 144ANRG ENERGY INC | $177K |
—DELTA AIR LINES INC DEL | $177K |
INTMAT 6.5 08/01/29 144AITT HOLDINGS LLC | $177K |
FYBR 6.75 05/01/29 144AFRONTIER COMMUNICATIONS PARENT SR SEC GLBL 29 | $177K |