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 |
|---|---|
POWIERICSSON(LM)TEL | $81K |
BBYDAIFUKU CO LTD | $81K |
INTUNIPPON PAINT HLDGS | $81K |
DGXTORAY INDS INC | $80K |
TTELUS CORPORATION | $80K |
FGP 5.375 04/01/26 144AFERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 26 | $80K |
JBLNOKIA OYJ | $80K |
KROYAK CIMENTO FABRI | $79K |
DIMCD NV | $79K |
SMG 4.375 02/01/32SCOTTS MIRACLE-GRO CO | $79K |
CVA 5 09/01/30COVANTA HLDG CORP | $79K |
—AGC INC | $79K |
CPAYHANG SENG BANK | $79K |
—ANDRITZ AG | $79K |
—ZIJIN MINING GROUP | $78K |
—ASX LTD | $78K |
DXCMHONGKONG&CHINA GAS | $78K |
—ACS ACTIVIDADES CO | $78K |
—NTT DATA GROUP CO | $78K |
—AEGON LIMITED | $78K |
—SUMITOMO METAL MNG | $77K |
LNGEXOR NV | $77K |
ACIWBANK OF IRELAND GR | $77K |
AVGOBROADCOM INC | $77K |
VSAT 6.5 07/15/28 144AVIASAT INC | $76K |
KALU 4.5 06/01/31 144AKAISER ALUMINIUM CORPORATION SR GLBL 144A 31 | $76K |
—CONSOLIDATED COMMUNICATIONS | $76K |
—QIAGEN NV | $76K |
BHCCN 6.125 02/01/27 144ABAUSCH HEALTH COS INC | $76K |
—HANKYU HANSHIN HLD | $76K |
—CITIC SECURITIES | $76K |
SVC 3.95 01/15/28SERVICE PPTYS TR | $76K |
OLNSODEXO | $76K |
TTMTIN 5.5 07/15/29 144AJAGUAR LAND ROVER PLC | $75K |
BHCCN 5.75 08/15/27 144ABAUSCH HEALTH COS INC | $75K |
HWMMOWI ASA | $75K |
CRL 3.75 03/15/29 144ACHARLES RIV LABS INTL INC | $75K |
SFDR.ING. F.PORSCHE | $75K |
RAKUTN V5.125 PERP 144ARAKUTEN GROUP INC | $74K |
TTWOCAPITALAND INT COM | $74K |
—LUXSHARE PRECISION | $74K |
HOUS 5.25 04/15/30 144AREALOGY GRP LLC/REALOGY CO | $74K |
DOCUDOCUSIGN INC | $74K |
VSAT 7.5 05/30/31 144AVIASAT INC | $74K |
BGS 5.25 09/15/27B & G FOODS INC | $73K |
PIKE 8.625 01/31/31 144APIKE CORP | $73K |
CRUSFINECOBANK SPA | $73K |
BMICONTINENTAL AG | $73K |
—WANHUA CHEMICAL GR | $73K |
—UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 | $73K |
GFLCN 3.75 08/01/25 144AGFL ENVIRONMENTAL INC | $73K |
SHMXYSHIMADZU CORP | $72K |
RAMPLIVERAMP HLDGS INC | $72K |
SVC 4.375 02/15/30SERVICE PPTYS TR | $72K |
—TOKYU CORP | $71K |
—CSC HLDGS LLC | $71K |
CWENA 4.75 03/15/28 144ACLEARWAY ENERGY OPER LLC | $71K |
OMF 7.875 03/15/30ONEMAIN FIN CORP | $71K |
NCLH 6.125 03/15/28 144ANCL FIN LTD | $69K |
—BANK OF COMMUNICAT | $69K |
—KEPPEL CORP | $69K |
—EAST MONEY INFORMA | $68K |
—AUCKLAND INTL | $68K |
—MUYUAN FOODS CO LT | $68K |
PRITELENOR ASA | $68K |
—CHINA SHENHUA ENER | $67K |
SABHLD 8.625 06/01/27 144ASABRE GLBL INC | $67K |
MCRISANDS CHINA LTD | $67K |
—AERCAP GLOBAL AVIATION TR | $67K |
CFLTCONFLUENT INC | $66K |
—M3 INC | $66K |
GRABGRAB HOLDINGS LIMITED | $66K |
—A.P. MOLLER-MAERSK | $66K |
ATGEADTALEM GLOBAL ED INC | $65K |
WIXWIX COM LTD | $65K |
ARMARM HOLDINGS PLC | $65K |
KEXORACLE CORP JAPAN | $65K |
FLUTFLUTTER ENTERTAINMENT PLC | $65K |
SAIAVOLKSWAGEN AG | $65K |
—YAKULT HONSHA CO | $64K |
CBREEPIROC AB | $64K |
CERTEUROFINS SCIENTIFI | $64K |
HRBMEDIOBANCA SPA | $64K |
VMED 5 07/15/28 144AVIRGIN MEDIA VENDOR FING NTS SR GLBL 144A 28 | $63K |
—ROHM CO LTD | $63K |
ALGNBOUYGUES | $63K |
FXCCANADIAN DOLLAR | $63K |
PCARSTORA ENSO OYJ | $63K |
—RAMSAY HEALTH CARE | $62K |
FITBKONAMI GROUP CORP | $62K |
ANIPCAPCOM CO LTD | $62K |
—RENAULT SA | $62K |
HSTMMITSUBISHI HC CAP. | $61K |
—CHINA CONSTR ENG C | $61K |
TROWUNIBAIL-RODAMCO-WE | $61K |
—MEIJI HOLDINGS CO | $61K |
LYFTRAKUTEN GROUP INC | $61K |
EIX V7.875 06/15/54EDISON INTL | $60K |
—S.F. HOLDING CO | $60K |
—LUMEN TECHNOLOGIES INC | $60K |