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 |
|---|---|
OTEXCN 3.875 12/01/29 144AOPEN TEXT CORP | $155K |
MPW 3.5 03/15/31MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5 31 | $155K |
VMED 4.5 08/15/30 144AVIRGIN MEDIA SECD FIN PLC | $155K |
—COTY INC / HFC PRESTIGE P | $154K |
OTEXCN 4.125 02/15/30 144AOPEN TEXT HLDGS INC | $154K |
FGP 5.875 04/01/29 144AFERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 29 | $154K |
ADPCLICKS GROUP LTD | $154K |
AMC 7.5 02/15/29 144AAMC ENTMT HLDGS INC | $154K |
OLN 5.625 08/01/29OLIN CORP | $154K |
ST 3.75 02/15/31 144ASENSATA TECHNOLOGIES INC | $153K |
PAYXSUN HUNG KAI PROP | $153K |
—PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25 | $153K |
PPC 3.5 03/01/32PILGRIMS PRIDE CORP | $153K |
CSCHLD 7.5 04/01/28 144aCSC HLDGS LLC | $153K |
ZIGGO 4.875 01/15/30 144aZIGGO B V | $153K |
TNL 6.625 07/31/26 144ATRAVEL PLUS LEISURE CO | $153K |
NOVHOL 8.75 04/15/30 144ACLYDESDALE ACQUISITION HLDGS SR SUST 144A 30 | $152K |
—NEC CORP | $152K |
—AVIENT CORPORATION | $152K |
PPCPILGRIMS PRIDE CORP | $151K |
MINAU 8.5 05/01/30 144AMINERAL RES LTD | $151K |
ZAYO 6.125 03/01/28 144AZAYO GROUP HLDGS INC | $151K |
BTECN 8.5 04/30/30 144ABAYTEX ENERGY CORP | $151K |
TEVA 7.875 09/15/29TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 29 | $151K |
MAGLLC 4.875 05/01/29 144ALCM INVESTMENTS HOLDINGS II LL SR 144A NT 29 | $151K |
RRR 4.5 02/15/28 144ASTATION CASINOS LLC | $151K |
RGCARE 9.875 08/15/30 144ALIFEPOINT HEALTH INC | $151K |
—POWER CORP CDA | $150K |
FLRKUBOTA CORP | $150K |
GT 5 07/15/29GOODYEAR TIRE & RUBR CO | $150K |
—ACRISURE LLC / ACRISURE FIN | $150K |
CPN 3.75 03/01/31 144ACALPINE CORPORATION | $150K |
—SOCIETE GENERALE | $150K |
RIGLUNICHARM CORP | $150K |
—PENNYMAC FINL SVCS INC NEW | $150K |
BALL 3.125 09/15/31BALL CORP | $149K |
—LEVEL 3 FING INC | $149K |
CIFERROVIAL SE | $149K |
LW 4.375 01/31/32 144ALAMB WESTON HLDGS INC | $149K |
—ALLY FINL INC | $149K |
MINAU 8 11/01/27 144AMINERAL RES LTD | $149K |
FYBR 5.875 10/15/27 144AFRONTIER COMMUNICATIONS PARENT SR SEC GLBL 27 | $148K |
—SEAGATE HDD CAYMAN | $148K |
AMPBEV 6 06/15/27 144AARDAGH METAL PACKAGING FIN PLC SR SEC 144A NT27 | $148K |
CRGYFN 9.25 02/15/28 144ACRESCENT ENERGY FINANCE LLC | $148K |
ACRISU 4.25 02/15/29 144AACRISURE LLC / ACRISURE FIN | $148K |
SCISERVICE CORP INTL | $148K |
ACACN 3.875 08/15/26 144AAIR CDA INC | $148K |
ZFFNGR 7.125 04/14/30 144AZF NORTH AMER CAP INC | $148K |
—SERVICE PPTYS TR | $148K |
PIITECHTRONIC INDUSTR | $148K |
—GIANT MFG CO | $148K |
MOH 4.375 06/15/28 144AMOLINA HEALTHCARE INC | $148K |
IRM 5.25 03/15/28 144AIRON MTN INC DEL | $148K |
MPEL 5.75 07/21/28 144AMELCO RESORTS FIN LTD | $147K |
ILMNNATWEST GROUP PLC | $147K |
FUN 7.25 05/15/31 144ASIX FLAGS ENTERTAINMENT CORP. SR 144A NT 31 | $147K |
OUT 5 08/15/27 144AOUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27 | $147K |
LVLT 10.5 05/15/30 144ALEVEL 3 FING INC | $147K |
—NCL CORP LTD | $147K |
KNTK 6.625 12/15/28 144AKINETIK HLDGS LP | $147K |
CDK 8 06/15/29 144ACENTRAL PARENT LLC / CDK GLOBA 144A NT 8 29 | $146K |
AVTR 3.875 11/01/29 144AAVANTOR FDG INC | $146K |
KBIAKB FINL GROUP INC | $146K |
SFRFP 5.5 01/15/28 144aALTICE FRANCE S A | $145K |
—HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 26 | $145K |
WYNFIN 7.125 02/15/31 144AWYNN RESORTS FIN LLC / WYNN RE SR 144A NT 31 | $145K |
—UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 25 | $145K |
ENR 4.375 03/31/29 144AENERGIZER HLDGS INC | $145K |
—CSC HLDGS LLC | $145K |
CCO 9 09/15/28 144ACLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 28 | $145K |
CPN 5 02/01/31 144ACALPINE CORPORATION | $145K |
ZFFNGR 6.875 04/14/28 144AZF NORTH AMER CAP INC | $145K |
HLT 3.75 05/01/29 144AHILTON DOMESTIC OPER CO INC | $145K |
GEN 7.125 09/30/30 144AGEN DIGITAL INC | $145K |
MHED 5.75 08/01/28 144AMAV ACQUISITION CORP | $145K |
RRC 8.25 01/15/29RANGE RES CORP | $145K |
FEKONINKLIJKE PHILIP | $144K |
PR 7 01/15/32 144APERMIAN RES OPER LLC | $144K |
RKT 4 10/15/33 144AROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4 33 | $144K |
SESEA LTD | $144K |
LILAPR 6.75 10/15/27 144ALCPR SR SECD FING DESIGNATED A SR SEC GLBL 27 | $144K |
AROC 6.25 04/01/28 144AARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28 | $144K |
PBFENE 6 02/15/28PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 6 28 | $143K |
VYX 5 10/01/28 144ANCR VOYIX CORPORATION | $143K |
—ADIENT GLOBAL HLDGS LTD | $143K |
ALIANT 4.25 10/15/27 144AALLIANT HLDGS INTER LLC / ALL SR SEC GLBL 27 | $143K |
OI 6.625 05/13/27 144AOWENS BROCKWAY | $143K |
GAP 3.875 10/01/31 144AGAP INC | $143K |
BID 7.375 10/15/27 144ASOTHEBYS | $143K |
CNR 8.75 08/01/28 144ACORNERSTONE BLDG BRANDS INC | $143K |
CHDN 6.75 05/01/31 144ACHURCHILL DOWNS INC | $142K |
—QBE INS GROUP | $142K |
—GW B-CREDIT SECURITY CORP | $142K |
LADR 4.25 02/01/27 144ALADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27 | $142K |
LAD 3.875 06/01/29 144ALITHIA MTRS INC | $142K |
NDAQSECOM CO | $142K |
ALIANT 7 01/15/31 144AALLIANT HLDGS INTER LLC / ALL SR SEC 144A NT31 | $142K |
—ZIGGO BD CO BV | $142K |
PPC 6.25 07/01/33PILGRIMS PRIDE CORP | $142K |