Pacer Advisors, Inc. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$43.5M
Holdings
3,707
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,707 positions)
| Stock | Value |
|---|---|
ESTCElastic NV | $163K |
ST 4 04/15/29 144ASensata Technologies BV | $163K |
NRG 5.25 06/15/29 144ANRG Energy Inc | $163K |
HOLX 3.25 02/15/29 144AHologic Inc | $163K |
—Matador Resources Co | $163K |
—Moss Creek Resources Holdings Inc | $163K |
NBR 7.375 05/15/27 144ANabors Industries Inc | $163K |
AVPTColoplast A/S | $162K |
CLVTSC 3.875 07/01/28 144AClarivate Science Holdings Corp | $162K |
—Vector Group Ltd | $162K |
PIITechtronic Industries Co Ltd | $162K |
—EQM Midstream Partners LP | $161K |
—DNB Bank ASA | $161K |
—Clicks Group Ltd | $161K |
NRG 5.75 01/15/28NRG Energy Inc | $160K |
HGVLLC 6.625 01/15/32 144AHilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | $160K |
—QBE Insurance Group Ltd | $160K |
CYHCHS/Community Health Systems Inc | $160K |
EHCJames Hardie Industries PLC | $160K |
YUM 3.625 03/15/31Yum! Brands Inc | $160K |
VIKCRU 5.875 09/15/27 144AViking Cruises Ltd | $160K |
BLDR 6.375 03/01/34 144ABuilders FirstSource Inc | $160K |
ACRISU 8.25 02/01/29 144AAcrisure LLC / Acrisure Finance Inc | $160K |
PHSumitomo Realty & Development Co Ltd | $160K |
CODI 5.25 04/15/29 144ACompass Group Diversified Holdings LLC | $160K |
—Melco Resorts Finance Ltd | $159K |
BMCAUS 5 02/15/27 144ASTANDARD INDUSTRIES INC | $159K |
IRM 4.5 02/15/31 144AIron Mountain Inc | $159K |
CWENA 3.75 02/15/31 144AClearway Energy Operating LLC | $159K |
TN1Tennant Co | $158K |
BYD 4.75 12/01/27Boyd Gaming Corp | $158K |
HLT 4 05/01/31 144AHilton Domestic Operating Co Inc | $158K |
COOP 7.125 02/01/32 144ANationstar Mortgage Holdings Inc | $158K |
DKNGDraftKings Inc | $158K |
EEFTKao Corp | $158K |
RHP 4.75 10/15/27RHP Hotel Properties LP / RHP Finance Corp | $157K |
—Goodyear Tire & Rubber Co/The | $157K |
—MGM Resorts International | $157K |
RKT 3.625 03/01/29 144ARocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | $157K |
OMF 6.625 01/15/28OneMain Finance Corp | $157K |
ERICTelefonaktiebolaget LM Ericsson | $156K |
—Lumen Technologies Inc | $156K |
RGCARE 9.875 08/15/30 144ALifePoint Health Inc | $156K |
FGP 5.875 04/01/29 144AFerrellgas LP / Ferrellgas Finance Corp | $155K |
OTEXCN 3.875 12/01/29 144AOpen Text Corp | $155K |
FMGAU 6.125 04/15/32 144AFMG Resources August 2006 Pty Ltd | $155K |
XYZ 3.5 06/01/31Block Inc | $155K |
PRSESE 3.375 08/31/27 144APrime Security Services Borrower LLC / Prime Finance Inc | $155K |
LVLT 10.5 05/15/30 144ALevel 3 Financing Inc | $154K |
AMPBEV 4 09/01/29 144AArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | $154K |
GGAMFI 8 02/15/27 144AGGAM Finance Ltd | $154K |
HTZHertz Global Holdings Inc | $154K |
ZIGGO 4.875 01/15/30 144aZiggo BV | $154K |
RBACN 7.75 03/15/31 144ARitchie Bros Holdings Inc | $153K |
PPC 3.5 03/01/32Pilgrim's Pride Corp | $153K |
CFLTConfluent Inc | $153K |
TNL 6.625 07/31/26 144ATravel Plus Leisure Co | $153K |
BTECN 8.5 04/30/30 144ABaytex Energy Corp | $153K |
OTEXCN 4.125 02/15/30 144AOpen Text Holdings Inc | $153K |
IDIInterDigital Inc | $153K |
—Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | $152K |
FREMOR 12 10/01/28 144AFreedom Mortgage Corp | $152K |
ZAYO 6.125 03/01/28 144AZayo Group Holdings Inc | $152K |
FLRKubota Corp | $151K |
CWENA 4.75 03/15/28 144AClearway Energy Operating LLC | $151K |
NSYNice Ltd | $151K |
—Avient Corp | $151K |
RADIAT 4.5 09/15/26 144ARadiate Holdco LLC / Radiate Finance Inc | $151K |
RRR 4.5 02/15/28 144AStation Casinos LLC | $150K |
GNRCLoblaw Cos Ltd | $150K |
TEVA 7.875 09/15/29Teva Pharmaceutical Finance Netherlands III BV | $150K |
MINAU 8.5 05/01/30 144AMineral Resources Ltd | $150K |
MPEL 5.75 07/21/28 144AMelco Resorts Finance Ltd | $150K |
—PennyMac Financial Services Inc | $150K |
RAKUTN V6.25 PERP 144aRakuten Group Inc | $149K |
VMED 4.5 08/15/30 144AVirgin Media Secured Finance PLC | $149K |
FUN 7.25 05/15/31 144ASix Flags Entertainment Corp | $149K |
CPN 3.75 03/01/31 144ACalpine Corp | $149K |
TALO 9.375 02/01/31 144ATalos Production Inc | $149K |
MINAU 8 11/01/27 144AMineral Resources Ltd | $148K |
FYBR 5.875 10/15/27 144AFrontier Communications Holdings LLC | $148K |
VMED 5 07/15/30 144AVirgin Media Finance PLC | $148K |
—Seagate HDD Cayman | $148K |
GAP 3.875 10/01/31 144AGap Inc/The | $148K |
GT 5 07/15/29Goodyear Tire & Rubber Co/The | $148K |
—Service Properties Trust | $148K |
ACACN 3.875 08/15/26 144AAir Canada | $148K |
IRM 5.25 03/15/28 144AIron Mountain Inc | $148K |
MOH 4.375 06/15/28 144AMolina Healthcare Inc | $147K |
KNTK 6.625 12/15/28 144AKinetik Holdings LP | $147K |
—Cochlear Ltd | $147K |
—NCL Corp Ltd | $147K |
BALL 3.125 09/15/31Ball Corp | $147K |
POWSOL 6.75 05/15/28 144AClarios Global LP / Clarios US Finance Co | $146K |
ET V8 05/15/54Energy Transfer LP | $146K |
—APX Group Inc | $146K |
SEE 6.125 02/01/28 144ASealed Air Corp/Sealed Air Corp US | $146K |
SCIService Corp International/US | $146K |
AVTR 3.875 11/01/29 144AAvantor Funding Inc | $145K |
ENR 4.375 03/31/29 144AEnergizer Holdings Inc | $145K |