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 |
|---|---|
AM 5.75 01/15/28 144AANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 28 | $110K |
COOP 5.125 12/15/30 144ANATIONSTAR MTG LLC | $110K |
ITRINITORI HOLDINGS | $110K |
WLSC 4.625 08/15/28 144AWILLIAMS SCOTSMAN INTL INC | $110K |
ADAHEA 5.125 03/01/30 144AADAPTHEALTH LLC | $110K |
SLM 3.125 11/02/26SLM CORP | $109K |
STWD 4.375 01/15/27 144ASTARWOOD PPTY TR INC | $109K |
FREMOR 12.25 10/01/30 144AFREEDOM MORTGAGE CORPORATION SR 144A NT 30 | $109K |
FTAI 7.875 12/01/30 144AFTAI AVIATION LTD | $109K |
SPR 4.6 06/15/28SPIRIT AEROSYSTEMS INC | $109K |
XPO 7.125 06/01/31 144AXPO INC | $109K |
LYV 3.75 01/15/28 144ALIVE NATION ENTERTAINMENT INC SR SEC GLBL 28 | $109K |
RBLXROBLOX CORP | $109K |
—ALFA LAVAL AB | $109K |
HLF 4.875 06/01/29 144AHLF FING SARL LLC / HERBALIFE SR GLBL 144A 29 | $109K |
NCLH 5.875 02/15/27 144ANCL CORP LTD | $108K |
KFRCOMV AG | $108K |
STCITY 6.5 01/15/28 144ASTUDIO CITY FIN LTD | $108K |
PFSIPENNYMAC FINL SVCS INC NEW | $108K |
STX 4.091 06/01/29SEAGATE HDD CAYMAN | $108K |
—KRONOS ACQUISITION HLDGS INC SR SEC GLBL 26 | $108K |
DAR 5.25 04/15/27 144ADARLING INGREDIENTS INC | $108K |
KALU 4.625 03/01/28 144AKAISER ALUMINIUM CORPORATION SR GLBL 144A 28 | $108K |
FREMOR 12 10/01/28 144AFREEDOM MORTGAGE CORPORATION SR 144A NT 12 28 | $108K |
CAR 4.75 04/01/28 144AAVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 28 | $108K |
NAVI 4.875 03/15/28NAVIENT CORPORATION | $108K |
TEP 6 09/01/31 144ATALLGRASS ENERGY PARTNERS LP/ SR 144A NT 6 31 | $108K |
SSP 3.875 01/15/29 144ASCRIPPS ESCROW II INC | $107K |
—UNIFRAX ESCROW ISSUER CORPORA 144A NT 5.25 28 | $107K |
BHCCN 9.25 04/01/26 144ABAUSCH HEALTH COS INC | $107K |
—IHEARTCOMMUNICATIONS INC | $107K |
PPC 6.875 05/15/34PILGRIMS PRIDE CORP | $107K |
—LD HOLDINGS GROUP LLC | $107K |
MATRHEINMETALL AG | $107K |
KDPOBIC CO LTD | $107K |
USFOOD 6.875 09/15/28 144AUS FOODS INC | $107K |
RRC 4.75 02/15/30 144ARANGE RES CORP | $107K |
BRITEL V4.25 11/23/81 144ABRITISH TELECOMMUNICATIONS PLC SUB GLBL 144A 81 | $107K |
—XHR LP | $107K |
TKCHOL 10.5 05/15/29 144ATKC HOLDINGS INCORPORATED | $107K |
RADIAT 4.5 09/15/26 144ARADIATE HOLDCO LLC/RADIATE FI SR SEC GLBL 26 | $107K |
EIGI 11.75 10/15/28 144ANEWFOLD DIGITAL HLDGS GROUP IN SR SEC 144A NT28 | $107K |
VIKCRU 9.125 07/15/31 144AVIKING CRUISES LTD | $107K |
VOD V3.25 06/04/81VODAFONE GROUP PLC | $107K |
ACRISU 6 08/01/29 144AACRISURE LLC / ACRISURE FIN | $106K |
ABBVBANK HAPOALIM B.M. | $106K |
—POST HLDGS INC | $106K |
TWLO 3.625 03/15/29TWILIO INC | $106K |
—SPECTRUM BRANDS INC | $106K |
—VALVOLINE INC | $106K |
—VIDEOTRON LTD/ VIDEOTRON LTEE SR 144A NT 29 | $106K |
MTCHII 4.125 08/01/30 144AMATCH GROUP HOLDINGS II LLC | $106K |
—SHENZHEN MINDRAY B | $106K |
COHRGALAXY ENTERTAINME | $106K |
EPC 4.125 04/01/29 144AEDGEWELL PERSONAL CARE CO | $106K |
—LABL INC | $106K |
CSTM 3.75 04/15/29 144ACONSTELLIUM SE | $106K |
—SRS DISTRIBUTION INC | $106K |
CENT 4.125 10/15/30CENTRAL GARDEN & PET CO | $106K |
CRL 4 03/15/31 144ACHARLES RIV LABS INTL INC | $105K |
—AGRICULTURAL BK CH | $105K |
AXTA 7.25 02/15/31 144AAXALTA COATING SYS DUTCH HLDG SR GLBL 144A 31 | $105K |
—CLARIOS GLOBAL LP / CLARIOS US SR SEC GLBL 25 | $105K |
HTZ 4.625 12/01/26 144AHERTZ CORP | $105K |
—QVC INC | $105K |
TTMTIN 5.875 01/15/28 144AJAGUAR LAND ROVER PLC | $105K |
OUT 4.25 01/15/29 144AOUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 29 | $105K |
TMHC 5.75 01/15/28 144ATAYLOR MORRISON CMNTYS INC | $105K |
WHDEDP RENOVAVEIS SA | $105K |
CCS 3.875 08/15/29 144ACENTURY COMMUNITIES INC | $105K |
CWK 8.875 09/01/31 144ACUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 31 | $105K |
ENSJAPAN EXCHANGE GP | $105K |
WLSC 7.375 10/01/31 144AWILLIAMS SCOTSMAN INC | $105K |
—ONEMAIN FIN CORP | $105K |
AGKLN 8.75 04/15/27 144AALBION FING 1 S A R L & AGGRE SR 144A NT 27 | $104K |
MAGLLC 8.25 08/01/31 144ALCM INVESTMENTS HOLDINGS II LL SR 144A NT 31 | $104K |
—GARDA WORLD SECURITY CORP | $104K |
TWLO 3.875 03/15/31TWILIO INC | $104K |
FXIHLD 12.25 11/15/26 144aFXI HOLDINGS INC | $104K |
OUT 4.625 03/15/30 144AOUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 30 | $104K |
—MACQUARIE AIRFINANCE HLDGS LTD SR 144A NT 29 | $104K |
LNW 7.5 09/01/31 144ALIGHT & WONDER INTL INC | $104K |
—MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 26 | $104K |
ACI 4.875 02/15/30 144AALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30 | $104K |
—MACQUARIE AIRFINANCE HLDGS LTD SR 144A NT 28 | $104K |
SAH 4.875 11/15/31 144ASONIC AUTOMOTIVE INC | $104K |
PR 8 04/15/27 144AEARTHSTONE ENERGY HLDGS LLC | $103K |
—IND BANK CO LTD | $103K |
BRPCN 4.875 02/15/30 144ABROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 30 | $103K |
—PENSKE AUTOMOTIVE GRP INC | $103K |
—VITAL ENERGY INC | $103K |
GGAMFI 8 06/15/28 144AGGAM FIN LTD | $103K |
HGVLLC 4.875 07/01/31 144AHILTON GRAND VACATIONS BORROWE SR GLBL 144A 31 | $103K |
BLKCQP 7.5 12/15/33CQP HOLDCO LP & BIP-V CHINOOK SR SEC NT 7.5 33 | $103K |
ETSYKANSAI ELEC POWER | $103K |
ABG 4.625 11/15/29 144AASBURY AUTOMOTIVE GROUP INC | $103K |
MUSA 3.75 02/15/31 144AMURPHY OIL USA INC | $102K |
GGAMFI 8 02/15/27 144AGGAM FIN LTD | $102K |
SAPSAP SE | $102K |
—EQUITRANS MIDSTREAM CORP | $102K |