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 |
|---|---|
—HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 26 | $102K |
GGAMFI 8 02/15/27 144AGGAM FIN LTD | $102K |
MTCHII 5 12/15/27 144AMATCH GROUP HOLDINGS II LLC | $102K |
FFIVKINGSPAN GROUP | $101K |
—AENA SME S.A. | $101K |
HRLMONCLER SPA | $101K |
BXDAVIDE CAMPARI MIL | $101K |
ACOM 6.125 12/01/28 144AARCHES BUYER INC | $101K |
—SPIRIT IP CAYMAN LTD / SP | $101K |
JWN 4.375 04/01/30NORDSTROM INC | $101K |
MTCHII 3.625 10/01/31 144AMATCH GROUP HOLDINGS II LLC | $101K |
SAH 4.625 11/15/29 144ASONIC AUTOMOTIVE INC | $101K |
PBFENE 7.875 09/15/30 144APBF HLDG CO LLC / PBF FIN CORP SR GLBL 144A 30 | $101K |
BRITEL V4.875 11/23/81 144ABRITISH TELECOMMUNICATIONS PLC SUB GLBL 144A 81 | $101K |
—NIBE INDUSTRIER AB | $101K |
VSTJET 7.875 05/01/27 144AVISTAJET MALTA FIN P L C / X SR 144A NT 27 | $101K |
—BAUSCH HEALTH COS INC | $101K |
SNAXERO LIMITED | $101K |
STRLBAYER MOTOREN WERK | $100K |
—SPY 03/28/2024 409.43 P | $100K |
—LD HOLDINGS GROUP LLC | $100K |
GTN 4.75 10/15/30 144AGRAY TELEVISION INC | $100K |
—HEIDELBERG MATER | $100K |
—1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 25 | $99K |
ALIANT 5.875 11/01/29 144AALLIANT HLDGS INTER LLC / ALL SR 144A NT 29 | $99K |
TXRHSCENTRE GROUP LTD | $99K |
—ANTERO RESOURCES CORP | $99K |
—TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 25 | $99K |
CAR 8 02/15/31 144AAVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 31 | $99K |
—COMMERZBANK AG | $99K |
COMM 8.25 03/01/27 144ACOMMSCOPE HLDG CO INC | $99K |
CWK 6.75 05/15/28 144ACUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28 | $99K |
VSTJET 9.5 06/01/28 144AVISTAJET MALTA FIN P L C | $99K |
—SRS DISTRIBUTION INC | $99K |
RYAAYRYANAIR HOLDINGS PLC | $99K |
OTEXCN 4.125 12/01/31 144AOPEN TEXT HLDGS INC | $99K |
HHH 4.375 02/01/31 144AHOWARD HUGHES HOLDINGS INC | $98K |
BFH 9.75 03/15/29 144ABREAD FINANCIAL HOLDINGS INC SR GLBL 144A 29 | $98K |
SM 6.75 09/15/26SM ENERGY COMPANY | $98K |
BPYU 5.75 05/15/26 144ABROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26 | $98K |
LIBMUT V4.125 12/15/51 144ALIBERTY MUT GROUP INC | $98K |
PPC 4.25 04/15/31PILGRIMS PRIDE CORP | $98K |
TEP 6 03/01/27 144ATALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 27 | $98K |
—ORSTED A/S | $98K |
TEP 6 12/31/30 144ATALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 30 | $97K |
ABGASBURY AUTOMOTIVE GROUP INC | $97K |
SVC 4.75 10/01/26SERVICE PPTYS TR | $97K |
—SOUTH32 LTD | $97K |
GPK 3.5 03/15/28 144AGRAPHIC PACKAGING INTL LLC | $97K |
—TERRIER MEDIA BUYER INC | $97K |
—ACRISURE LLC / ACRISURE FIN | $97K |
—LIBERTY MUT GROUP INC | $97K |
ST 4.375 02/15/30 144ASENSATA TECHNOLOGIES INC | $97K |
—ICAHN ENTERPRISES LP/CORP | $96K |
BURLN 6.25 04/15/28 144ABURFORD CAPITAL GLOBAL FIN LLC SR GLBL 144A 28 | $96K |
WYNMAC 5.125 12/15/29 144AWYNN MACAU LTD | $96K |
—CALPINE CORPORATION | $96K |
AMGBE SEMICONDUCTOR | $96K |
MOH 3.875 11/15/30 144AMOLINA HEALTHCARE INC | $96K |
GWCN 7.75 02/15/28 144AGARDA WORLD SECURITY CORP | $96K |
—WEST JAPAN RAILWAY | $96K |
SM 6.625 01/15/27SM ENERGY COMPANY | $96K |
ALSN 3.75 01/30/31 144AALLISON TRANSMISSION INC | $96K |
—ENLINK MIDSTREAM PARTNERS LP SR NT 4.15 25 | $96K |
—FTAI AVIATION LTD | $96K |
LFUSPRYSMIAN SPA | $96K |
—ASSOCD BRIT FOODS | $96K |
NEMDASAHI KASEI CORP | $96K |
SEE 5 04/15/29 144ASEALED AIR CORP NEW | $95K |
NETCLOUDFLARE INC | $95K |
—SUMITOMO ELECTRIC | $95K |
—SINCLAIR TELEVISION GROUP | $95K |
SEE 7.25 02/15/31 144ASEALED AIR CORP / SEALED AIR C SR GLBL 144A 31 | $95K |
SMG 4 04/01/31SCOTTS MIRACLE-GRO CO | $95K |
SVC 5.5 12/15/27SERVICE PPTYS TR | $95K |
CRL 4.25 05/01/28 144ACHARLES RIV LABS INTL INC | $95K |
—NCR VOYIX CORPORATION | $95K |
OUT 7.375 02/15/31 144AOUTFRONT MEDIA CAP / OUTFRONT SR SEC GLBL 31 | $95K |
—DPL INC | $95K |
USFOOD 7.25 01/15/32 144AUS FOODS INC | $94K |
KEYSOMRON CORP | $94K |
HOUS 5.75 01/15/29 144AREALOGY GRP LLC/REALOGY CO | $94K |
ATI 7.25 08/15/30ATI INC | $94K |
VSTJET 6.375 02/01/30 144AVISTAJET MALTA FIN P L C / X SR 144A NT 30 | $94K |
AMC 12.75 11/01/27 144AODEON FINCO PLC | $94K |
CHDN 4.75 01/15/28 144ACHURCHILL DOWNS INC | $94K |
M 5.875 03/15/30 144AMACYS RETAIL HLDGS LLC | $93K |
HBANLMTU AERO ENGINES A | $93K |
M 6.125 03/15/32 144AMACYS RETAIL HLDGS LLC | $93K |
GT 5.625 04/30/33GOODYEAR TIRE & RUBR CO | $93K |
SEE 4 12/01/27 144ASEALED AIR CORP NEW | $93K |
TNL 4.5 04/01/27TRAVEL PLUS LEISURE CO | $92K |
—BRINKS CO | $92K |
GEL 8.25 01/15/29GENESIS ENERGY LP | $92K |
DAN 5.625 06/15/28DANA INC | $92K |
SUN 5.875 03/15/28SUNOCO LP/SUNOCO FIN CORP | $92K |
ALBBOC HONG KONG HLDG | $92K |
SM 6.5 07/15/28SM ENERGY COMPANY | $92K |
—SEALED AIR CORP NEW | $92K |
—CINEMARK USA INC | $92K |