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	Shares	Value	% Portfolio
2201	—MPH ACQUISITION HLDGS LLC	175,000	$142K	0.40%
2202	YUM 4.75 01/15/30 144AYUM BRANDS INC	147,000	$142K	0.40%
2203	—QBE INS GROUP	14,080	$142K	0.40%
2204	CDK 7.25 06/15/29 144ACENTRAL PARENT INC / CENT MERG SR SEC GLBL 29	140,000	$142K	0.40%
2205	LAD 3.875 06/01/29 144ALITHIA MTRS INC	157,000	$142K	0.40%
2206	CHDN 6.75 05/01/31 144ACHURCHILL DOWNS INC	140,000	$142K	0.40%
2207	CNPESSITY AB	5,690	$141K	0.40%
2208	—WYNN LAS VEGAS LLC / WYNN	146,000	$141K	0.40%
2209	LYV 4.75 10/15/27 144ALIVE NATION ENTERTAINMENT INC SR GLBL 144A 27	147,000	$141K	0.40%
2210	MERC 5.125 02/01/29MERCER INTL INC	165,000	$141K	0.40%
2211	CPN 4.625 02/01/29 144ACALPINE CORPORATION	152,000	$141K	0.40%
2212	—TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25	140,000	$141K	0.40%
2213	—ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7 26	140,000	$140K	0.40%
2214	EHC 4.5 02/01/28ENCOMPASS HEALTH CORP	147,000	$140K	0.40%
2215	RIG 8 02/01/27 144ATRANSOCEAN INC	143,000	$140K	0.40%
2216	—APX GROUP INC	140,000	$140K	0.40%
2217	—CVR ENERGY INC	140,000	$140K	0.40%
2218	NBR 9.125 01/31/30 144ANABORS INDS INC	140,000	$140K	0.40%
2219	NCLH 7.75 02/15/29 144ANCL CORP LTD	140,000	$140K	0.40%
2220	CRCEISAI CO	2,792	$139K	0.39%
2221	HILCRP 6.25 11/01/28 144AHILCORP ENERGY I L P / HILCORP SR 144A NT 28	140,000	$139K	0.39%
2222	NSUS 6.375 10/01/30NUSTAR LOGISTICS L P	140,000	$139K	0.39%
2223	—VALVOLINE INC	140,000	$139K	0.39%
2224	—NUSTAR LOGISTICS L P	140,000	$139K	0.39%
2225	TROX 4.625 03/15/29 144ATRONOX INC	157,000	$138K	0.39%
2226	—VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 27	140,000	$138K	0.39%
2227	NFGSEKISUI HOUSE	6,250	$138K	0.39%
2228	HESM 4.25 02/15/30 144AHESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30	150,000	$138K	0.39%
2229	OKTAOKTA INC	1,529	$138K	0.39%
2230	EQM 4.5 01/15/29 144AEQUITRANS MIDSTREAM CORP	147,000	$138K	0.39%
2231	—ARAMARK SVCS INC	140,000	$138K	0.39%
2232	FLEXFLEX LTD	4,554	$138K	0.39%
2233	SPH 5 06/01/31 144ASUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31	152,000	$138K	0.39%
2234	—MEG ENERGY CORP	136,000	$138K	0.39%
2235	CHDN 5.5 04/01/27 144ACHURCHILL DOWNS INC	140,000	$138K	0.39%
2236	AMCX 4.25 02/15/29AMC NETWORKS INC	179,000	$138K	0.39%
2237	COOP 6 01/15/27 144ANATIONSTAR MTG LLC	140,000	$138K	0.39%
2238	ABTBANDAI NAMCO HLDGS	6,923	$138K	0.39%
2239	HILCRP 8.375 11/01/33 144AHILCORP ENERGY I L P / HILCORP SR 144A NT 33	130,000	$137K	0.39%
2240	GEL 7.75 02/01/28GENESIS ENERGY LP	137,000	$137K	0.39%
2241	HBI 9 02/15/31 144AHANESBRANDS INC	140,000	$137K	0.39%
2242	FYBR 8.625 03/15/31 144AFRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 31	135,000	$137K	0.39%
2243	SATS 6.625 08/01/26HUGHES SATELLITE S	175,000	$137K	0.39%
2244	BRPCN 6.25 09/15/27 144ABROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 27	140,000	$136K	0.38%
2245	SGI 3.875 10/15/31 144ATEMPUR SEALY INTL INC	162,000	$136K	0.38%
2246	RAKUTN V6.25 PERP 144aRAKUTEN GROUP INC	199,000	$136K	0.38%
2247	CLF 6.75 04/15/30 144ACLEVELAND-CLIFFS INC NEW	135,000	$136K	0.38%
2248	LADR 4.75 06/15/29 144ALADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 29	152,000	$136K	0.38%
2249	SOLEIN 4.25 10/01/28 144aOLYMPUS WTR US HLDG CORP	151,000	$136K	0.38%
2250	BBDBCN 7.5 02/01/29 144ABOMBARDIER INC	135,000	$136K	0.38%
2251	CC 5.75 11/15/28 144ACHEMOURS CO	143,000	$136K	0.38%
2252	OMF 4 09/15/30ONEMAIN FIN CORP	159,000	$136K	0.38%
2253	—MEG ENERGY CORP	140,000	$136K	0.38%
2254	—SUMMIT MATERIALS LLC	130,000	$136K	0.38%
2255	TNL 4.5 12/01/29 144ATRAVEL PLUS LEISURE CO	152,000	$135K	0.38%
2256	PFSI 4.25 02/15/29 144APENNYMAC FINL SVCS INC NEW	152,000	$135K	0.38%
2257	—LINK REAL ESTATE I	24,175	$135K	0.38%
2258	SUN 4.5 05/15/29SUNOCO LP/SUNOCO FIN CORP	147,000	$135K	0.38%
2259	—MGM RESORTS INTERNATIONAL	135,000	$135K	0.38%
2260	—LEVIATHAN BOND LTD	140,000	$135K	0.38%
2261	—WMG ACQUISITION CORP	157,000	$135K	0.38%
2262	HHH 4.125 02/01/29 144AHOWARD HUGHES HOLDINGS INC	152,000	$135K	0.38%
2263	—IHEARTCOMMUNICATIONS INC	208,000	$135K	0.38%
2264	—HILCORP ENERGY I L P / HILCORP SR GLBL 144A 29	140,000	$135K	0.38%
2265	SUN 4.5 04/30/30SUNOCO LP/SUNOCO FIN CORP	147,000	$135K	0.38%
2266	GNRCLOBLAW COMPANIES LTD	1,404	$135K	0.38%
2267	VSAT 5.625 04/15/27 144AVIASAT INC	140,000	$135K	0.38%
2268	CYH 6 01/15/29 144ACOMMUNITY HEALTH SYS INC NEW SR SEC GLBL 29	151,000	$135K	0.38%
2269	AVNT 7.125 08/01/30 144AAVIENT CORPORATION	130,000	$135K	0.38%
2270	PKICN 4.625 05/01/30 144APARKLAND CORP	147,000	$135K	0.38%
2271	—JAPAN POST BANK CO	13,308	$135K	0.38%
2272	UWMLLC 5.5 04/15/29 144AUNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29	144,000	$135K	0.38%
2273	—Energean Israel Finance Ltd	146,000	$134K	0.38%
2274	—PING AN INSURANCE	23,600	$134K	0.38%
2275	—BALL CORP	135,000	$134K	0.38%
2276	HILCRP 6 02/01/31 144AHILCORP ENERGY I L P / HILCORP SR GLBL 144A 31	140,000	$134K	0.38%
2277	USLBMH 6.25 01/15/29 144ABCPE ULYSSES MERGER SUB LLC	152,000	$134K	0.38%
2278	—PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 31	175,000	$134K	0.38%
2279	PKICN 4.5 10/01/29 144APARKLAND CORP	147,000	$134K	0.38%
2280	DKNGDRAFTKINGS INC NEW	3,802	$134K	0.38%
2281	FMGAU 4.5 09/15/27 144AFMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 27	140,000	$134K	0.38%
2282	—ANTERO RESOURCES CORP	140,000	$134K	0.38%
2283	THC 4.625 06/15/28TENET HEALTHCARE CORP	140,000	$133K	0.38%
2284	YUM 4.75 06/01/27 144AKFC HLDG CO/PIZZA HUT HLDGS LL SR GLBL 144A 27	135,000	$133K	0.38%
2285	BCO 4.625 10/15/27 144ABRINKS CO	140,000	$133K	0.38%
2286	IRM 5.625 07/15/32 144AIRON MTN INC DEL	140,000	$133K	0.38%
2287	LILAPR 5.125 07/15/29 144ALCPR SR SECD FING DESIGNATED A SR SEC 144A NT29	152,000	$133K	0.38%
2288	PHSUMITOMO RLTY&DEV	4,492	$133K	0.38%
2289	RBLX 3.875 05/01/30 144AROBLOX CORP	149,000	$133K	0.38%
2290	PARA V6.25 02/28/57VIACOM INC	152,000	$133K	0.38%
2291	URI 5.25 01/15/30UNITED RENTALS NORTH AMER INC SR GLBL NT 30	135,000	$133K	0.38%
2292	AVPTCOLOPLAST	1,172	$133K	0.38%
2293	—CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 30	152,000	$133K	0.38%
2294	ACH 6.625 04/01/30 144AOWENS & MINOR INC	140,000	$133K	0.38%
2295	SGI 4 04/15/29 144ATEMPUR SEALY INTL INC	147,000	$132K	0.37%
2296	CCO 7.75 04/15/28 144ACLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28	154,000	$132K	0.37%
2297	SATS 5.25 08/01/26HUGHES SATELLITE S	150,000	$132K	0.37%
2298	MGMCHI 5.875 05/15/26 144AMGM CHINA HOLDINGS LIMITED	135,000	$132K	0.37%
2299	BRSL 5.25 01/15/29 144AINTL GAME TECH PLC	135,000	$132K	0.37%
2300	LAMR 3.75 02/15/28LAMAR MEDIA CORP	140,000	$132K	0.37%

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