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 |
|---|---|
DAN 5.625 06/15/28DANA INC | $92K |
—BRINKS CO | $92K |
ALBBOC HONG KONG HLDG | $92K |
GEL 8.25 01/15/29GENESIS ENERGY LP | $92K |
—CHUBU ELEC POWER | $92K |
FAIRIC 5.25 05/15/26 144AFAIR ISAAC CORP | $92K |
SSP 5.875 07/15/27 144ASCRIPPS E W CO OHIO | $91K |
IHRT 6.375 05/01/26IHEARTCOMMUNICATIONS INC | $91K |
CCCEQT AB | $91K |
AXL 6.875 07/01/28AMERICAN AXLE & MFG INC | $91K |
—PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 29 | $91K |
TKCHOL 6.875 05/15/28 144ATKC HOLDINGS INCORPORATED | $91K |
—IHEARTCOMMUNICATIONS INC | $90K |
LABL 8.25 11/01/29 144ALABL INC | $90K |
MGM 4.625 09/01/26MGM RESORTS INTERNATIONAL | $90K |
GT 4.875 03/15/27GOODYEAR TIRE & RUBR CO | $90K |
PINSPINTEREST INC | $90K |
DHC 4.75 02/15/28DIVERSIFIED HEALTHCARE TR | $90K |
LAMR 4.875 01/15/29LAMAR MEDIA CORP | $90K |
TEAMCK ASSET HOLDINGS | $90K |
ADAHEA 4.625 08/01/29 144AADAPTHEALTH LLC | $90K |
CCK 4.25 09/30/26CROWN AMERS LLC/CROWN AMERS | $90K |
—CROWNROCK LP | $90K |
HESM 5.5 10/15/30 144AHESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30 | $90K |
PBH 5.125 01/15/28 144APRESTIGE BRANDS IN | $90K |
AXONCOMPUTERSHARE LTD | $89K |
—ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 25 | $89K |
ABG 4.5 03/01/28ASBURY AUTOMOTIVE GROUP INC | $89K |
HOLX 4.625 02/01/28 144AHOLOGIC INC | $89K |
WYNFIN 5.125 10/01/29 144AWYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29 | $89K |
GMEDLY CORPORATION | $89K |
CAR 5.75 07/15/27 144AAVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 27 | $89K |
LAD 4.625 12/15/27 144ALITHIA MTRS INC | $89K |
—QVC INC | $89K |
—ENDURANCE INTL GROUP HLDGS INC SR GLBL 144A 29 | $89K |
ALSN 4.75 10/01/27 144AALLISON TRANSMISSION INC | $89K |
BPL 4.125 12/01/27BUCKEYE PARTNERS L P | $88K |
SLGNWISETECH GLOBAL LT | $88K |
DHC 4.375 03/01/31DIVERSIFIED HEALTHCARE TR | $88K |
—JIANGSU HENGRUI PH | $88K |
—COVESTRO AG | $88K |
FREMOR 7.625 05/01/26 144aFREEDOM MORTGAGE CORPORATION SR 144A NT 26 | $88K |
NRG 3.375 02/15/29 144ANRG ENERGY INC | $88K |
CRWDHEINEKEN HOLDING | $88K |
—RANGE RES CORP | $88K |
PRAA 8.375 02/01/28 144APRA GROUP INC | $88K |
—FIRSTENERGY CORP | $88K |
ENTG 4.375 04/15/28 144AENTEGRIS INC | $88K |
SOLSYAMAHA MOTOR CO | $88K |
STWD 3.625 07/15/26 144ASTARWOOD PPTY TR INC | $87K |
—NISSAN MOTOR CO | $87K |
PODDNEXON CO LTD | $87K |
SBGI 5.5 03/01/30 144ASINCLAIR TELEVISION GROUP | $87K |
OI 4.75 02/15/30 144AOI EUROPEAN GROUP BV | $87K |
FCFSKON KPN NV | $87K |
RGCARE 5.375 01/15/29 144ALIFEPOINT HEALTH INC | $86K |
CVI 5.75 02/15/28 144ACVR ENERGY INC | $86K |
ASCRES 5.875 06/30/29 144AASCENT RES UTICA HLDGS LLC / A SR GLBL 144A 29 | $86K |
—SPIRIT IP CAYMAN LTD / SP | $86K |
—ALTICE FRANCE S A | $86K |
AES 4.35 04/15/29DPL INC | $86K |
PRGO 3.15 06/15/30PERRIGO FINANCE UNLIMITED COMP CR SEN SR GLBL30 | $86K |
—RADIOLOGY PARTNERS INC | $85K |
SMG 4.5 10/15/29SCOTTS MIRACLE-GRO CO | $85K |
EHC 4.625 04/01/31ENCOMPASS HEALTH CORP | $85K |
SJMNN GROUP N.V. | $85K |
—SHANXI XINGHUACUN | $84K |
VIKCRU 5 02/15/28 144AVOC ESCROW LTD | $84K |
ITWNATURGY ENERGY GRO | $84K |
GPK 3.75 02/01/30 144AGRAPHIC PACKAGING INTL LLC | $84K |
ENTG 3.625 05/01/29 144AENTEGRIS INC | $84K |
AEEBT GROUP | $84K |
—SVENSKA CELLULOSA | $84K |
—VECTOR GROUP LTD | $84K |
—QVC INC | $84K |
CNMDGREAT WEST LIFECO INC | $84K |
SVC 4.95 02/15/27SERVICE PPTYS TR | $84K |
CYH 6.875 04/01/28 144ACOMMUNITY HEALTH SYS INC NEW SR GLBL 144A 28 | $84K |
EQIXEQUINIX INC | $84K |
SNAPSNAP INC | $83K |
—LIFEPOINT HEALTH INC | $83K |
SOLEIN 6.25 10/01/29 144AOLYMPUS WTR US HLDG CORP | $83K |
ASHWOO 4.625 04/01/30 144AASHTON WOODS USA LLC / ASHTON SR 144A NT 30 | $83K |
NCX 8.5 11/15/28 144ANOVA CHEMICALS CORP MTN BE | $83K |
SSMXFSYSMEX CORP | $83K |
DAN 4.25 09/01/30DANA INC | $82K |
—NISSIN FOODS HLDG | $82K |
HAYWMITSUBISHI CHEMICAL GROUP CORP | $82K |
BHCCN 8.5 01/31/27 144ABAUSCH HEALTH COS INC | $82K |
—LUZHOU LAO JIAO CO | $82K |
JWN 4.25 08/01/31NORDSTROM INC | $82K |
KFYOSAKA GAS CO | $82K |
ABCSUP 3.875 11/15/29 144AAMERICAN BLDRS & CONTRACTORS SR 144A NT 29 | $82K |
HASMINEBEA MITSUMI | $82K |
CENT 4.125 04/30/31 144ACENTRAL GARDEN & PET CO | $82K |
SEE 6.125 02/01/28 144ASEALED AIR CORP / SEALED AIR C SR GLBL 144A 28 | $81K |
SVC 4.95 10/01/29SERVICE PPTYS TR | $81K |
BBYDAIFUKU CO LTD | $81K |
INTUNIPPON PAINT HLDGS | $81K |
MIDCAP 5.625 01/15/30MIDCAP FINANCIAL ISSUER TRUST SR 144A NT 30 | $81K |