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 |
|---|---|
MERC 5.125 02/01/29Mercer International Inc | $145K |
CCO 9 09/15/28 144AClear Channel Outdoor Holdings Inc | $145K |
CDK 8 06/15/29 144ACentral Parent LLC / CDK Global II LLC / CDK Financing Co Inc | $145K |
GFLCN 3.75 08/01/25 144AGFL Environmental Inc | $145K |
AROC 6.25 04/01/28 144AArchrock Partners LP / Archrock Partners Finance Corp | $145K |
RRC 8.25 01/15/29Range Resources Corp | $145K |
ENR 4.375 03/31/29 144AEnergizer Holdings Inc | $145K |
AVTR 3.875 11/01/29 144AAvantor Funding Inc | $145K |
NBR 9.125 01/31/30 144ANabors Industries Inc | $145K |
—United Wholesale Mortgage LLC | $145K |
ACOM 4.25 06/01/28 144AArches Buyer Inc | $144K |
CNR 8.75 08/01/28 144ACamelot Return Merger Sub Inc | $144K |
PAGSvenska Handelsbanken AB | $144K |
WYNFIN 7.125 02/15/31 144AWynn Resorts Finance LLC / Wynn Resorts Capital Corp | $144K |
—Hess Midstream Operations LP | $144K |
GEN 6.75 09/30/27 144AGEN DIGITAL INC | $143K |
TEVATeva Pharmaceutical Industries Ltd | $143K |
OI 6.625 05/13/27 144AOwens-Brockway Glass Container Inc | $143K |
PBFENE 6 02/15/28PBF Holding Co LLC / PBF Finance Corp | $143K |
HLT 3.75 05/01/29 144AHilton Domestic Operating Co Inc | $143K |
—Ziggo Bond Co BV | $143K |
CIFerrovial SE | $143K |
HBI 9 02/15/31 144AHanesbrands Inc | $143K |
GEN 7.125 09/30/30 144AGEN DIGITAL INC | $143K |
—Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | $143K |
RCAP 10 08/15/30 144AAretec Group Inc | $142K |
USLBMH 6.25 01/15/29 144ALBM Acquisition LLC | $142K |
CHTR 5.5 05/01/26 144ACCO Holdings LLC / CCO Holdings Capital Corp | $142K |
CDK 7.25 06/15/29 144ACentral Parent Inc / CDK Global Inc | $142K |
PSKYSumitomo Mitsui Trust Holdings Inc | $142K |
—VONOVIA SE | $142K |
PPC 6.25 07/01/33Pilgrim's Pride Corp | $142K |
—Adient Global Holdings Ltd | $142K |
MHED 5.75 08/01/28 144AMcGraw-Hill Education Inc | $141K |
INFA1EURInformatica Inc | $141K |
—Power Corp of Canada | $141K |
FXIHLD 12.25 11/15/26 144AFXI Holdings Inc | $141K |
VYX 5 10/01/28 144ANCR Voyix Corp | $141K |
ALIANT 4.25 10/15/27 144AAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | $141K |
HTZ 5 12/01/29 144AHertz Corp/The | $141K |
LAD 3.875 06/01/29 144ALithia Motors Inc | $141K |
—Garda World Security Corp | $141K |
USAC 6.875 09/01/27USA Compression Partners LP / USA Compression Finance Corp | $140K |
HILCRP 8.375 11/01/33 144AHilcorp Energy I LP / Hilcorp Finance Co | $140K |
TEP 7.375 02/15/29 144ATallgrass Energy Partners LP / Tallgrass Energy Finance Corp | $140K |
CHDN 6.75 05/01/31 144AChurchill Downs Inc | $140K |
—Ascent Resources Utica Holdings LLC / ARU Finance Corp | $140K |
—Aramark Services Inc | $139K |
ARDGRP 7.75 02/15/31 144AArdonagh Finco Ltd | $139K |
EHC 4.5 02/01/28ENCOMPASS HEALTH CORP | $139K |
BBDBCN 7.5 02/01/29 144ABombardier Inc | $139K |
TNL 4.5 12/01/29 144ATravel Plus Leisure Co | $139K |
YUM 4.75 01/15/30 144AYum! Brands Inc | $139K |
OMF 7.875 03/15/30OneMain Finance Corp | $139K |
ACH 6.625 04/01/30 144AOwens & Minor Inc | $138K |
RCI/BRogers Communications Inc | $138K |
BID 7.375 10/15/27 144ASotheby's | $138K |
PFSI 4.25 02/15/29 144APennyMac Financial Services Inc | $138K |
NDAQSecom Co Ltd | $138K |
PK 5.875 10/01/28 144APark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | $137K |
EHC 4.75 02/01/30ENCOMPASS HEALTH CORP | $137K |
CSCHLD 7.5 04/01/28 144aCSC Holdings LLC | $137K |
FYBR 8.625 03/15/31 144AFrontier Communications Holdings LLC | $137K |
GEL 7.75 02/01/28Genesis Energy LP / Genesis Energy Finance Corp | $137K |
CHDN 5.5 04/01/27 144AChurchill Downs Inc | $137K |
COOP 6 01/15/27 144ANationstar Mortgage Holdings Inc | $137K |
HESM 4.25 02/15/30 144AHess Midstream Operations LP | $137K |
SGI 3.875 10/15/31 144ATEMPUR SEALY INTERNATIONAL INC | $137K |
—MEG Energy Corp | $137K |
—Japan Post Bank Co Ltd | $137K |
EQM 4.5 01/15/29 144AEQM Midstream Partners LP | $137K |
SOLEIN 4.25 10/01/28 144aOlympus Water US Holding Corp | $136K |
NFGSekisui House Ltd | $136K |
HHH 4.125 02/01/29 144AHoward Hughes Corp/The | $136K |
—MPH Acquisition Holdings LLC | $136K |
SUN 4.5 05/15/29Sunoco LP / Sunoco Finance Corp | $136K |
OMF 4 09/15/30OneMain Finance Corp | $136K |
PK 4.875 05/15/29 144APark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | $135K |
—Summit Materials LLC / Summit Materials Finance Corp | $135K |
RBLX 3.875 05/01/30 144AROBLOX Corp | $135K |
MIK 5.25 05/01/28 144AMichaels Cos Inc/The | $135K |
UWMLLC 5.5 04/15/29 144AUnited Wholesale Mortgage LLC | $135K |
—Level 3 Financing Inc | $135K |
PKICN 4.625 05/01/30 144AParkland Corp | $135K |
CLF 6.75 04/15/30 144ACleveland-Cliffs Inc | $135K |
PKICN 4.5 10/01/29 144AParkland Corp | $135K |
VSTJET 6.375 02/01/30 144AVistaJet Malta Finance PLC / Vista Management Holding Inc | $135K |
HILCRP 6 02/01/31 144AHilcorp Energy I LP / Hilcorp Finance Co | $135K |
—CSC Holdings LLC | $135K |
HNDLIN 3.25 11/15/26 144ANovelis Corp | $135K |
—Societe Generale SA | $134K |
SUN 4.5 04/30/30Sunoco LP / Sunoco Finance Corp | $134K |
—Antero Resources Corp | $134K |
SYF 7.25 02/02/33Synchrony Financial | $134K |
—MGM Resorts International | $134K |
—Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS | $133K |
—WMG Acquisition Corp | $133K |
AVNT 7.125 08/01/30 144AAvient Corp | $133K |
SAPSAP SE | $133K |
ALLBrambles Ltd | $133K |