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 |
|---|---|
FYBR 6.75 05/01/29 144AFRONTIER COMMUNICATIONS PARENT SR SEC GLBL 29 | $177K |
—CHINA MERCHANTS BK | $176K |
MORTON 4.875 05/01/28 144ASCIH SALT HOLDINGS INC | $176K |
TLN 8.625 06/01/30 144ATALEN ENERGY SUPPLY LLC | $176K |
ACI 6.5 02/15/28 144AALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28 | $176K |
MIDCAP 6.5 05/01/28MIDCAP FINANCIAL ISSUER TRUST SR 144A NT6.5 28 | $176K |
CSCHLD 5.375 02/01/28 144ACSC HLDGS LLC | $175K |
—CHINA YANGTZE POWE | $175K |
IRM 5.25 07/15/30 144AIRON MTN INC DEL | $175K |
—STANDARD CHART PLC | $175K |
COMM 4.75 09/01/29 144ACOMMSCOPE INC | $174K |
CLVTSC 4.875 07/01/29 144ACLARIVATE SCIENCE HOLDINGS COR SR GLBL 144A 29 | $174K |
PNCTDK CORP | $174K |
ACI 5.875 02/15/28 144AALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28 | $174K |
PRDOSWEDBANK AB | $174K |
PARA V6.375 03/30/62PARAMOUNT GLOBAL | $174K |
CHTR 5.5 05/01/26 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 26 | $174K |
STCITY 5 01/15/29 144ASTUDIO CITY FIN LTD | $173K |
SYF 7.25 02/02/33SYNCHRONY FINANCIAL | $173K |
IRM 4.875 09/15/29 144AIRON MTN INC DEL | $173K |
JEFFIN 5 08/15/28JEFFERIES FINANCE LLC/JFIN CP SR 144A NT 5 28 | $173K |
CCO 7.5 06/01/29 144ACLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29 | $173K |
HQYMITSUBISHI ESTATE | $172K |
KEYOLYMPUS CORP | $172K |
—CROWN AMERS LLC / CROWN AMERS SR GLBL NT 26 | $172K |
—STAPLES INC | $171K |
—VONOVIA SE | $171K |
USFOOD 4.75 02/15/29 144AUS FOODS INC | $171K |
—ICAHN ENTERPRISES LP/CORP | $171K |
FAIRIC 4 06/15/28 144AFAIR ISAAC CORP | $171K |
EPC 5.5 06/01/28 144AEDGEWELL PERSONAL CARE CO | $171K |
TEVA 6.75 03/01/28TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 28 | $170K |
HTZ 5 12/01/29 144AHERTZ CORP | $170K |
VOD V4.125 06/04/81VODAFONE GROUP PLC | $170K |
—USA COMPRESSION PARTNERS LP | $169K |
LTH 5.75 01/15/26 144ALIFE TIME FITNESS | $169K |
RWLVCA 4.625 04/16/29 144ARESORTS WORLD LAS VEGAS LLC | $169K |
—ONEMAIN FIN CORP | $169K |
ENPHJAPAN POST HOLD CO | $169K |
—TRANSOCEAN INC | $168K |
NOG 8.125 03/01/28 144ANORTHERN OIL & GAS INC | $167K |
RPDTOYOTA INDUSTRIES | $167K |
PK 5.875 10/01/28 144APARK INTER HLDGS LLC / PK DOME SR SEC GLBL 28 | $167K |
BYD 4.75 06/15/31 144ABOYD GAMING CORP | $166K |
CLVTSC 3.875 07/01/28 144ACLARIVATE SCIENCE HOLDINGS COR SR SEC GLBL 28 | $166K |
—WULIANGYE YIBIN CO | $166K |
—HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 27 | $166K |
EXE 4.75 02/01/32SOUTHWESTERN ENERGY CO | $166K |
HUBBMS&AD INS GP HLDGS | $165K |
KNTK 5.875 06/15/30 144AKINETIK HLDGS LP | $165K |
ST 4 04/15/29 144ASENSATA TECH BV | $165K |
FYBR 6 01/15/30 144AFRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 | $165K |
WYNMAC 5.5 10/01/27 144AWYNN MACAU LTD | $165K |
NRG 5.25 06/15/29 144ANRG ENERGY INC | $165K |
HNDLIN 3.25 11/15/26 144ANOVELIS CORP | $164K |
HOLX 3.25 02/15/29 144AHOLOGIC INC | $164K |
CWENA 3.75 02/15/31 144ACLEARWAY ENERGY OPER LLC | $164K |
—FMG RESOURCES AUGUST 2006 PTY SR 144A NT 30 | $163K |
—MOSS CREEK RES HLDGS INC | $163K |
RCI/BROGERS COMMUNICATIONS INC | $163K |
—CLEVELAND-CLIFFS INC NEW | $163K |
YUM 3.625 03/15/31YUM BRANDS INC | $163K |
COIN 3.375 10/01/28 144ACOINBASE GLOBAL INC | $162K |
—SRS DISTRIBUTION INC | $162K |
—LEVEL 3 FING INC | $162K |
CYHCOMMUNITY HEALTH SYS INC NEW JR GLBL 144A 30 | $162K |
SOAGYSARTORIUS AG | $162K |
PK 4.875 05/15/29 144APARK INTER HLDGS LLC / PK DOME SR SEC GLBL 29 | $162K |
NBR 7.375 05/15/27 144ANABORS INDS INC | $161K |
HLT 4 05/01/31 144AHILTON DOMESTIC OPER CO INC | $161K |
BCULC 3.5 02/15/29 144A1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 29 | $161K |
CHDN 5.75 04/01/30 144ACDI ESCROW ISSUER INC | $161K |
PAGSVENSKA HANDELSBKN | $161K |
—LUMEN TECHNOLOGIES INC | $161K |
—MATADOR RES CO | $161K |
IRM 4.5 02/15/31 144AIRON MTN INC DEL | $160K |
—VECTOR GROUP LTD | $160K |
NRG 5.75 01/15/28NRG ENERGY INC | $160K |
—SOMPO HOLDINGS INC | $160K |
—MELCO RESORTS FIN LTD | $159K |
BMCAUS 5 02/15/27 144ASTANDARD INDUSTRIES INC | $159K |
PR 5.875 07/01/29 144ACOLGATE ENERGY PARTNERS III | $159K |
CODI 5.25 04/15/29 144ACOMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29 | $159K |
EHCJAMES HARDIE INDUS | $159K |
UNIT 6.5 02/15/29 144AUNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 29 | $158K |
RKT 3.625 03/01/29 144AQUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29 | $158K |
RHP 4.75 10/15/27RHP HOTEL PPTY/ RHP FINANCE | $158K |
BYD 4.75 12/01/27BOYD GAMING CORP | $158K |
FMGAU 6.125 04/15/32 144AFMG RESOURCES AUGUST 2006 PTY SR 144A NT 32 | $158K |
VIKCRU 5.875 09/15/27 144AVIKING CRUISES LTD | $158K |
—MGM RESORTS INTERNATIONAL | $157K |
TDG 7.125 12/01/31 144ATRANSDIGM INC | $157K |
DISH 5.125 06/01/29DISH DBS CORPORATION | $157K |
VMED 5 07/15/30 144AVIRGIN MEDIA FINANCE PLC | $156K |
RBACN 7.75 03/15/31 144ARITCHIE BROS HLDGS INC | $156K |
XYZ 3.5 06/01/31BLOCK INC | $156K |
MADIAQ 5.875 06/30/29 144AMADISON IAQ LLC | $156K |
PRSESE 3.375 08/31/27 144APRIME SEC SVCS BORROWER LLC / SR SEC GLBL 27 | $156K |
—CALLON PETE CO DEL | $155K |
MPW 3.5 03/15/31MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5 31 | $155K |