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 |
|---|---|
BRSL 5.25 01/15/29 144AINTL GAME TECH PLC | $132K |
BPL 3.95 12/01/26BUCKEYE PARTNERS L P | $132K |
SCI 5.125 06/01/29SERVICE CORP INTL | $132K |
SATS 5.25 08/01/26HUGHES SATELLITE S | $132K |
CCO 7.75 04/15/28 144ACLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28 | $132K |
IGT 4.125 04/15/26 144AINTL GAME TECH PLC | $131K |
SWKLEVIATHAN BOND LTD | $131K |
—XEROX HOLDINGS CORP | $131K |
MPEL 5.625 07/17/27 144AMELCO RESORTS FIN LTD | $131K |
PSKYSUMITOMO MITSUI TR | $131K |
SCI 4 05/15/31SERVICE CORP INTL | $131K |
—ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 26 | $131K |
AAL 7.25 02/15/28 144AAMERICAN AIRLINES | $131K |
BBDBCN 6 02/15/28 144ABOMBARDIER INC | $131K |
—TRANSOCEAN INC | $131K |
—HANESBRANDS INC | $130K |
RHP 4.5 02/15/29 144ARHP HOTEL PPTY/ RHP FINANCE | $130K |
COOP 5.75 11/15/31 144ANATIONSTAR MTG LLC | $130K |
ENR 4.75 06/15/28 144AENERGIZER HLDGS INC | $130K |
NCLH 8.125 01/15/29 144ANCL CORP LTD | $130K |
MATHOM 4.625 03/01/30 144AMATTAMY GROUP CORP | $129K |
GTLS 9.5 01/01/31 144ACHART INDS INC | $129K |
UNSEAM 6 06/01/29 144AALLIED UNVL HOLDCO LLC/ALLIED SR 144A NT 6 29 | $129K |
PCGSYENSQO SA | $129K |
CARAVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29 | $129K |
UNSEAM 4.625 06/01/28 144aATLAS LUXCO 4 S A R L / ALLIED SR SEC 144A NT28 | $129K |
CLF 5.875 06/01/27CLEVELAND-CLIFFS INC NEW | $129K |
—CLP HOLDINGS LTD | $129K |
RCICN V5.25 03/15/82 144AROGERS COMMUNICATIONS INC | $129K |
—HERBALIFE NUTRITION LTD/HLF FI SR GLBL 144A 25 | $129K |
MGMCHI 4.75 02/01/27 144AMGM CHINA HOLDINGS LIMITED | $128K |
CYH 4.75 02/15/31 144ACOMMUNITY HEALTH SYS INC NEW SR SEC GLBL 31 | $128K |
BCULC 4.375 01/15/28 144A1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28 | $128K |
GWCN 4.625 02/15/27 144AGARDA WORLD SECURITY CORP | $128K |
—SEAGATE HDD CAYMAN | $128K |
—TRANSDIGM INC | $128K |
—DELTA AIR LINES INC | $128K |
MGM 4.75 10/15/28MGM RESORTS INTERNATIONAL | $128K |
BECN 6.5 08/01/30 144ABEACON ROOFING SUPPLY | $128K |
TEP 5.5 01/15/28 144ATALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28 | $128K |
URI 3.875 11/15/27UNITED RENTALS NORTH AMER INC SR SEC GLBL NT27 | $128K |
—Energean Israel Finance Ltd | $128K |
GRA 4.875 06/15/27 144aW. R. GRACE HOLDINGS LLC | $128K |
GT 5.25 07/15/31GOODYEAR TIRE & RUBR CO | $127K |
CSCHLD 11.25 05/15/28 144ACSC HLDGS LLC | $127K |
SLGN 4.125 02/01/28SILGAN HLDGS INC | $127K |
—LAREDO PETROLEUM INC | $127K |
CNK 5.25 07/15/28 144ACINEMARK USA INC | $127K |
TEVA 8.125 09/15/31TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 31 | $127K |
NSUS 5.625 04/28/27NUSTAR LOGISTICS L P | $127K |
AZOCOCHLEAR LTD | $127K |
GFLCN 4.75 06/15/29 144AGFL ENVIRONMENTAL INC | $127K |
—ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 26 | $127K |
—SABRE GLBL INC | $127K |
AMPBEV 4 09/01/29 144AARDAGH METAL PACKAGING FIN PLC SR GLBL 144A 29 | $127K |
JXNNOMURA RESEARCH IN | $127K |
—TITAN ACQUISITION LTD / TITAN SR GLBL 144A 26 | $127K |
CC 4.625 11/15/29 144ACHEMOURS CO | $127K |
HGVLLC 5 06/01/29 144AHILTON GRAND VACATIONS BORROWE SR SEC GLBL 29 | $127K |
ABG 5 02/15/32 144AASBURY AUTOMOTIVE GROUP INC | $127K |
TDG 4.875 05/01/29TRANSDIGM INC | $126K |
—NATIONAL FINL PARTNERS CORP | $126K |
—SEAGATE HDD CAYMAN | $126K |
GTN 7 05/15/27 144AGRAY TELEVISION INC | $126K |
EQM 7.5 06/01/30 144AEQUITRANS MIDSTREAM CORP | $126K |
CRK 5.875 01/15/30 144ACOMSTOCK RES INC | $126K |
MIK 5.25 05/01/28 144AMAGIC MERGECO INC | $126K |
MINAU 8.125 05/01/27 144AMINERAL RES LTD | $126K |
OMF 5.375 11/15/29ONEMAIN FIN CORP | $126K |
LNW 7 05/15/28 144ALIGHT & WONDER INTL INC | $125K |
FXIHLD 12.25 11/15/26 144AFOXTROT ESCROW ISSUER LLC / FO SR SEC GLBL 26 | $125K |
FRTITA 4.625 01/15/29 144AFERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT29 | $125K |
XIFR 7.25 01/15/29 144ANEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 29 | $125K |
—NABORS INDUSTRIES LTD | $125K |
TGNA 4.75 03/15/26 144ATEGNA INC | $124K |
—PENSKE AUTOMOTIVE GRP INC | $124K |
NAVI 5.5 03/15/29NAVIENT CORPORATION | $124K |
GFLCN 3.5 09/01/28 144AGFL ENVIRONMENTAL INC | $124K |
CLH 4.875 07/15/27 144ACLEAN HARBORS INC | $124K |
—PRESIDIO HLDGS INC | $124K |
CMIHENKEL AG&CO. KGAA | $124K |
OMF 3.5 01/15/27ONEMAIN FINANCIAL CORPORATION SR GLBL NT3.5 27 | $124K |
EDGPE BRUXELLES LAM | $124K |
SCISERVICE CORP INTL | $124K |
GFLCN 4 08/01/28 144AGFL ENVIRONMENTAL INC | $124K |
—MOHEGAN TRIBAL GAMING AUTH | $124K |
URI 4 07/15/30UNITED RENTALS NORTH AMER INC SR GLBL NT 4 30 | $124K |
—SENSATA TECH BV | $123K |
—HEARTLAND DENTAL LLC / HEAR | $123K |
HESM 5.125 06/15/28 144AHESS MIDSTREAM OPERATIONS LP SR GLBL 144A 28 | $123K |
XIFR 4.5 09/15/27 144ANEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 27 | $123K |
PBH 3.75 04/01/31 144APRESTIGE BRANDS IN | $123K |
MPW 4.625 08/01/29MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 29 | $123K |
—Energean Israel Finance Ltd | $123K |
AXL 5 10/01/29AMERICAN AXLE & MFG INC | $123K |
OMF 3.875 09/15/28ONEMAIN FIN CORP | $123K |
NMRNOMURA HLDGS INC | $123K |
ADNT 8.25 04/15/31 144AADIENT GLOBAL HLDGS LTD | $123K |
CYBRCYBERARK SOFTWARE LTD | $123K |
NAVI 9.375 07/25/30NAVIENT CORPORATION | $123K |