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 |
|---|---|
MPW 4.625 08/01/29MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 29 | $123K |
—SENSATA TECH BV | $123K |
XIFR 4.5 09/15/27 144ANEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 27 | $123K |
HBGCN 5.625 12/01/29 144AHUB INTL LTD | $122K |
NOG 8.75 06/15/31 144ANORTHERN OIL & GAS INC | $122K |
DISH 7.375 07/01/28DISH DBS CORPORATION | $122K |
—AMERIGAS PARTNERS L P | $122K |
AMPBEV 3.25 09/01/28 144AARDAGH METAL PACKAGING FIN PLC SR SEC GLBL 28 | $122K |
OI 7.25 05/15/31 144AOWENS BROCKWAY | $122K |
—ARDAGH PACKAGING | $122K |
RBRKVERBUND AG | $122K |
ROCKIE 4.95 07/15/29 144AROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29 | $122K |
BLDR 6.375 06/15/32 144ABUILDERS FIRSTSOURCE INC | $122K |
BPYU 4.5 04/01/27 144ABROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 27 | $121K |
ALLBRAMBLES LTD | $121K |
ADNT 7 04/15/28 144AADIENT GLOBAL HLDGS LTD | $121K |
CITPET 6.375 06/15/26 144ACITGO PETE CORP | $121K |
MXCN 5.125 10/15/27METHANEX CORP | $121K |
FCFS 5.625 01/01/30 144AFIRSTCASH HOLDINGS INC | $121K |
BBWI 7.5 06/15/29L BRANDS INC | $121K |
TERP 5 01/31/28 144ATERRAFORM PWR OPER LLC | $121K |
TRIVIU 8.5 08/15/27 144ATRIVIUM PACKAGING FIN B V | $121K |
XRX 5.5 08/15/28 144AXEROX HOLDINGS CORP | $121K |
GEL 8.875 04/15/30GENESIS ENERGY LP | $121K |
CVA 4.875 12/01/29 144ACOVERT MERGECO INC | $121K |
—FIRSTENERGY CORP | $121K |
MHED 8 08/01/29 144AMAV ACQUISITION CORP | $120K |
—GRAY TELEVISION INC | $120K |
ASCRES 8.25 12/31/28 144AASCENT RES UTICA HLDGS LLC / A SR GLBL 144A 28 | $120K |
—SUMMIT MATERIALS LLC | $120K |
—ARDAGH PACKAGING | $120K |
LHXPAN PACIFIC INTL H | $120K |
EQM 7.5 06/01/27 144AEQUITRANS MIDSTREAM CORP | $120K |
NWSASHIMANO INC | $120K |
IQV 6.5 05/15/30 144AIQVIA INC | $120K |
—LABL ESCROW ISSUER LLC | $120K |
NSYNICE LTD | $120K |
—CRESCENT ENERGY FINANCE LLC | $119K |
ENOIGA 8.5 09/30/33ENERGAEN ISRAEL FIN LTD | $119K |
NAVI 6.75 06/15/26NAVIENT CORPORATION | $119K |
—RP ESCROW ISSUER LLC | $119K |
MXCN 5.25 12/15/29METHANEX CORP | $119K |
CLH 6.375 02/01/31 144ACLEAN HARBORS INC | $119K |
EFAISHARES TR MSCI EAFE ETF | $119K |
LNW 7.25 11/15/29 144ALIGHT & WONDER INTL INC | $119K |
CYH 8 12/15/27 144ACOMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 | $119K |
—MOSS CREEK RES HLDGS INC | $119K |
EIX V8.125 06/15/53EDISON INTL | $119K |
URI 3.75 01/15/32UNITED RENTALS NORTH AMER INC SR GLBL NT 32 | $119K |
NAVINAVIENT CORPORATION | $119K |
MTDR 6.875 04/15/28 144AMATADOR RES CO | $119K |
ASSPAR 5.625 01/15/29 144AASSUREDPARTNERS INC | $119K |
EXE 5.375 02/01/29SOUTHWESTERN ENERGY CO | $119K |
—OFFICE PPTYS INCOME TR | $119K |
—PRESIDIO HLDGS INC | $119K |
APU 5.75 05/20/27AMERIGAS PARTNERS L P | $119K |
BNTXBIONTECH SE | $119K |
PFSI 7.875 12/15/29 144APENNYMAC FINL SVCS INC NEW | $118K |
CBOEEPIROC AB | $118K |
DAR 6 06/15/30 144ADARLING INGREDIENTS INC | $118K |
—LEVEL 3 FING INC | $118K |
MIK 7.875 05/01/29 144AMAGIC MERGECO INC | $118K |
CCS 6.75 06/01/27CENTURY COMMUNITIES INC | $118K |
HNDLIN 3.875 08/15/31 144ANOVELIS CORP | $118K |
MOH 3.875 05/15/32 144AMOLINA HEALTHCARE INC | $118K |
—NAVIENT CORPORATION | $118K |
—BORUSAN BIRLESIK | $118K |
GFLCN 4.375 08/15/29 144AGFL ENVIRONMENTAL INC | $118K |
—NABORS INDS INC | $117K |
—TRIUMPH GROUP INC NEW | $117K |
—UBER TECHNOLOGIES INC | $117K |
LAMR 4 02/15/30LAMAR MEDIA CORP | $117K |
—ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 27 | $117K |
—KRONOS ACQUISITION HLDGS INC SR 144A NT 7 27 | $117K |
—INTL GAME TECH PLC | $117K |
SONYASKAWA ELEC CORP | $117K |
ABCSUP 4 01/15/28 144AAMERICAN BLDRS & CONTRACTORS SR SEC 144A NT28 | $117K |
CNX 7.375 01/15/31 144ACNX RES CORP | $117K |
—ASSUREDPARTNERS INC | $117K |
URI 5.5 05/15/27UNITED RENTALS NORTH AMER INC SR GLBL NT5.5 27 | $117K |
—LEVIATHAN BOND LIMITED | $117K |
—XHR LP | $117K |
CNSL 6.5 10/01/28 144ACONSOLIDATED COMMUNICATIONS | $116K |
HLT 5.75 05/01/28 144AHILTON DOMESTIC OPER CO INC | $116K |
LAD 4.375 01/15/31 144ALITHIA MTRS INC | $116K |
APU 5.875 08/20/26AMERIGAS PARTNERS L P | $116K |
—VIASAT INC | $116K |
CACIEDENRED | $116K |
MGM 5.5 04/15/27MGM RESORTS INTERNATIONAL | $116K |
—MODIVCARE INC | $116K |
FCFS 4.625 09/01/28 144AFIRSTCASH HOLDINGS INC | $116K |
GT 5.25 04/30/31GOODYEAR TIRE & RUBR CO | $116K |
—VERICAST CORPORATION | $116K |
ADVGRO 6.25 03/01/28 144AAG ISSUER LLC | $116K |
GBLATL V4.7 10/15/51 144AGLOBAL ATLANTIC FINANCE CO | $116K |
—SPY 06/28/2024 421.12 P | $116K |
MORTON 6.625 05/01/29 144ASCIH SALT HOLDINGS INC | $116K |
ALSN 5.875 06/01/29 144AALLISON TRANSMISSION INC | $116K |
KW 4.75 03/01/29KENNEDY WILSON INC | $116K |
—HILTON DOMESTIC OPER CO INC | $116K |