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
2501	MGM 5.5 04/15/27MGM RESORTS INTERNATIONAL	118,000	$116K	0.33%
2502	MORTON 6.625 05/01/29 144ASCIH SALT HOLDINGS INC	124,000	$116K	0.33%
2503	LAD 4.375 01/15/31 144ALITHIA MTRS INC	128,000	$116K	0.33%
2504	ADVGRO 6.25 03/01/28 144AAG ISSUER LLC	117,000	$116K	0.33%
2505	ALSN 5.875 06/01/29 144AALLISON TRANSMISSION INC	117,000	$116K	0.33%
2506	CNSL 6.5 10/01/28 144ACONSOLIDATED COMMUNICATIONS	135,000	$116K	0.33%
2507	PKICN 5.875 07/15/27 144APARKLAND CORP	117,000	$116K	0.33%
2508	ALLY 6.7 02/14/33ALLY FINL INC	117,000	$116K	0.33%
2509	—GFL ENVIRONMENTAL INC	117,000	$115K	0.33%
2510	—PERRIGO FINANCE UNLIMITED COMP SR GLBL NT 26	119,000	$115K	0.33%
2511	NTNXNUTANIX INC	2,420	$115K	0.33%
2512	CCK 5.25 04/01/30CROWN AMERS LLC	117,000	$115K	0.33%
2513	BBWI 5.25 02/01/28BATH & BODY WORKS INC	117,000	$115K	0.33%
2514	—NEWELL BRANDS INC	117,000	$115K	0.33%
2515	TERP 4.75 01/15/30 144ATERRAFORM PWR OPER LLC	124,000	$115K	0.33%
2516	NOVHOL 6.625 04/15/29 144ACLYDESDALE ACQUISITION HLDGS SR SEC 144A NT29	117,000	$115K	0.33%
2517	—GFL ENVIRONMENTAL INC	117,000	$115K	0.33%
2518	—ENLINK MIDSTREAM LLC	117,000	$115K	0.33%
2519	VIKCRU 7 02/15/29 144aVIKING CRUISES LTD	117,000	$115K	0.33%
2520	OLN 5 02/01/30OLIN CORP	121,000	$115K	0.33%
2521	STX 4.875 06/01/27SEAGATE HDD CAYMAN	118,000	$115K	0.33%
2522	LABL 10.5 07/15/27 144ALABL ESCROW ISSUER LLC	121,000	$115K	0.33%
2523	HOUS 7 04/15/30 144AREALOGY GRP LLC/REALOGY CO	125,000	$115K	0.33%
2524	—STARWOOD PPTY TR INC	117,000	$115K	0.33%
2525	ARGID 5.25 08/15/27 144aARDAGH PACKAGING	149,000	$115K	0.33%
2526	—DIVERSIFIED HEALTHCARE TR	117,000	$114K	0.32%
2527	—CHESAPEAKE ENERGY CORP	117,000	$114K	0.32%
2528	FUN 5.375 04/15/27CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 27	117,000	$114K	0.32%
2529	—UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 27	117,000	$114K	0.32%
2530	FUN 5.5 04/15/27 144ASIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 27	117,000	$114K	0.32%
2531	—MGM CHINA HOLDINGS LIMITED	117,000	$114K	0.32%
2532	—NOVA CHEMICALS CORP MTN BE	117,000	$114K	0.32%
2533	PTCTTHALES SA	774	$114K	0.32%
2534	NAVINAVIENT CORPORATION	105,000	$114K	0.32%
2535	—STUDIO CITY FIN LTD	117,000	$114K	0.32%
2536	LW 4.875 05/15/28 144ALAMB WESTON HLDGS INC	117,000	$114K	0.32%
2537	GAP 3.625 10/01/29 144AGAP INC	135,000	$114K	0.32%
2538	—WMG ACQUISITION CORP	126,000	$114K	0.32%
2539	UNIT 4.75 04/15/28 144AUNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28	133,000	$114K	0.32%
2540	FYBR 5.875 11/01/29FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL NT29	135,000	$114K	0.32%
2541	—WMG ACQUISITION CORP	125,000	$113K	0.32%
2542	RSHGYRESONA HOLDINGS	22,284	$113K	0.32%
2543	—HANNOVER RUECK SE	475	$113K	0.32%
2544	CC 5.375 05/15/27CHEMOURS CO	116,000	$113K	0.32%
2545	—ENLINK MIDSTREAM LLC	116,000	$113K	0.32%
2546	—BAYTEX ENERGY CORP	110,000	$113K	0.32%
2547	UNIT 6 01/15/30 144AUNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 30	164,000	$113K	0.32%
2548	KW 4.75 02/01/30KENNEDY WILSON INC	140,000	$113K	0.32%
2549	LAMR 3.625 01/15/31LAMAR MEDIA CORP	128,000	$113K	0.32%
2550	—DELTA AIR LINES INC	117,000	$113K	0.32%
2551	HILCRP 6 04/15/30 144AHILCORP ENERGY I L P / HILCORP SR 144A NT 6 30	117,000	$113K	0.32%
2552	—BUCKEYE PARTNERS L P	117,000	$113K	0.32%
2553	—AMERICAN AIRLINES GROUP INC	117,000	$113K	0.32%
2554	TMHC 5.125 08/01/30 144ATAYLOR MORRISON CMNTYS INC	117,000	$113K	0.32%
2555	TFX 4.625 11/15/27TELEFLEX INCORPORATED	117,000	$113K	0.32%
2556	—SLM CORP	117,000	$113K	0.32%
2557	—AMC NETWORKS INC	117,000	$113K	0.32%
2558	—OLIN CORP	117,000	$113K	0.32%
2559	—ENLINK MIDSTREAM PARTNERS LP SR GLBL NT 26	115,000	$113K	0.32%
2560	MATHOM 5.25 12/15/27 144AMATTAMY GROUP CORP	117,000	$113K	0.32%
2561	—EQUITRANS MIDSTREAM CORP	117,000	$113K	0.32%
2562	—SHISEIDO CO LTD	3,770	$113K	0.32%
2563	CNXCNX RES CORP	117,000	$112K	0.32%
2564	IRM 5 07/15/28 144AIRON MTN INC DEL	117,000	$112K	0.32%
2565	—LIFE TIME FITNESS	111,000	$112K	0.32%
2566	NCX 4.25 05/15/29 144ANOVA CHEMICALS CORP MTN BE	134,000	$112K	0.32%
2567	MTCHII 4.625 06/01/28 144AMATCH GROUP HOLDINGS II LLC	117,000	$112K	0.32%
2568	—COTY INC	117,000	$112K	0.32%
2569	—LAS VEGAS SANDS CORP	117,000	$112K	0.32%
2570	—CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27	117,000	$112K	0.32%
2571	—AKZO NOBEL NV	1,368	$112K	0.32%
2572	PYPLSUNCORP GROUP LTD	11,948	$112K	0.32%
2573	—IND & COM BK CHINA	167,400	$112K	0.32%
2574	MPEL 5.25 04/26/26 144AMELCO RESORTS FIN LTD	117,000	$112K	0.32%
2575	FASTKIRIN HOLDINGS CO	7,676	$112K	0.32%
2576	—MACYS RETAIL HLDGS LLC	117,000	$112K	0.32%
2577	IEP 4.375 02/01/29ICAHN ENTERPRISES LP/CORP	135,000	$112K	0.32%
2578	HILCRP 6.25 04/15/32 144AHILCORP ENERGY I L P / HILCORP SR 144A NT 32	117,000	$112K	0.32%
2579	KIKOFKIKKOMAN CORP	1,830	$112K	0.32%
2580	—CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 29	128,000	$112K	0.32%
2581	—GTCR AP FINANCE INC	111,000	$112K	0.32%
2582	TFX 4.25 06/01/28 144ATELEFLEX INCORPORATED	117,000	$111K	0.31%
2583	AM 5.75 03/01/27 144AANTERO MIDSTREAM PARTNERS LP/A 5.75 27	112,000	$111K	0.31%
2584	XIFR 3.875 10/15/26 144ANEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 26	117,000	$111K	0.31%
2585	BCEBCE INC	2,844	$111K	0.31%
2586	—SEAGATE HDD CAYMAN	112,000	$111K	0.31%
2587	—NEWS CORP NEW	117,000	$111K	0.31%
2588	KW 5 03/01/31KENNEDY WILSON INC	140,000	$111K	0.31%
2589	—SYMRISE AG	1,010	$111K	0.31%
2590	ISPIM V4.198 06/01/32INTESA SANPAOLO S P A	135,000	$111K	0.31%
2591	—EARTHSTONE ENERGY HLDGS LLC	100,000	$111K	0.31%
2592	AXTA 3.375 02/15/29 144AAXALTA COATING SYS LLC	124,000	$111K	0.31%
2593	—FTAI AVIATION LTD	112,000	$111K	0.31%
2594	—PTC INC	117,000	$110K	0.31%
2595	BPL 4.5 03/01/28 144ABUCKEYE PARTNERS L P	117,000	$110K	0.31%
2596	ITRINITORI HOLDINGS	822	$110K	0.31%
2597	TTMTIN 4.5 10/01/27 144AJAGUAR LAND ROVER PLC	117,000	$110K	0.31%
2598	ADAHEA 5.125 03/01/30 144AADAPTHEALTH LLC	140,000	$110K	0.31%
2599	—BYD COMPANY LTD	3,945	$110K	0.31%
2600	MUSA 4.75 09/15/29MURPHY OIL USA INC	117,000	$110K	0.31%

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