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 |
|---|---|
—WMG Acquisition Corp | $133K |
PRGO 3.15 06/15/30Perrigo Finance Unlimited Co | $133K |
—Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS | $133K |
SAPSAP SE | $133K |
SGI 4 04/15/29 144ATEMPUR SEALY INTERNATIONAL INC | $133K |
BBDBCN 6 02/15/28 144ABombardier Inc | $132K |
PAYXSun Hung Kai Properties Ltd | $132K |
—Transocean Inc | $132K |
RSHGYResona Holdings Inc | $132K |
IRM 5.625 07/15/32 144AIron Mountain Inc | $132K |
BCO 4.625 10/15/27 144ABrink's Co/The | $132K |
—Ping An Insurance Group Co of China Ltd | $132K |
—Hanesbrands Inc | $132K |
NCLH 8.125 01/15/29 144ANCL Corp Ltd | $132K |
BCULC 3.5 02/15/29 144A1011778 BC ULC / New Red Finance Inc | $132K |
—FMG Resources August 2006 Pty Ltd | $131K |
CNK 5.25 07/15/28 144ACinemark USA Inc | $131K |
ARNC 8 10/01/30 144AArsenal AIC Parent LLC | $131K |
CC 5.75 11/15/28 144AChemours Co/The | $131K |
—Level 3 Financing Inc | $131K |
CYH 6 01/15/29 144ACHS/Community Health Systems Inc | $131K |
—Vital Energy Inc | $131K |
URI 5.25 01/15/30United Rentals North America Inc | $131K |
AAL 7.25 02/15/28 144AAmerican Airlines Inc | $131K |
MPW 4.625 08/01/29MPT Operating Partnership LP / MPT Finance Corp | $131K |
SCI 5.125 06/01/29Service Corp International/US | $131K |
IGT 4.125 04/15/26 144AInternational Game Technology PLC | $130K |
—Antero Midstream Partners LP / Antero Midstream Finance Corp | $130K |
CNPEssity AB | $130K |
BRSL 5.25 01/15/29 144AInternational Game Technology PLC | $130K |
RBACN 6.75 03/15/28 144ARitchie Bros Holdings Inc | $130K |
NAVCOR 8.5 03/15/30 144AJones Deslauriers Insurance Management Inc | $130K |
—Jaguar Land Rover Automotive PLC | $130K |
SCI 4 05/15/31Service Corp International/US | $130K |
RHP 4.5 02/15/29 144ARHP Hotel Properties LP / RHP Finance Corp | $130K |
—Herbalife Nutrition Ltd / HLF Financing Inc | $130K |
—Nabors Industries Ltd | $130K |
RFTrend Micro Inc/Japan | $130K |
CARAvis Budget Car Rental LLC / Avis Budget Finance Inc | $130K |
ENSJapan Exchange Group Inc | $129K |
CLF 5.875 06/01/27Cleveland-Cliffs Inc | $129K |
OLN 5.625 08/01/29Olin Corp | $129K |
GTLS 9.5 01/01/31 144AChart Industries Inc | $129K |
COOP 5.75 11/15/31 144ANationstar Mortgage Holdings Inc | $129K |
TEP 5.5 01/15/28 144ATallgrass Energy Partners LP / Tallgrass Energy Finance Corp | $129K |
DTV 8.875 02/01/30 144ADirectv Financing LLC | $129K |
RCICN V5.25 03/15/82 144ARogers Communications Inc | $129K |
HGVLLC 5 06/01/29 144AHilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | $129K |
MGM 4.75 10/15/28MGM Resorts International | $128K |
—Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | $128K |
—NFP Corp | $128K |
—TransDigm Inc | $128K |
LHXPan Pacific International Holdings Corp | $128K |
TEVA 8.125 09/15/31Teva Pharmaceutical Finance Netherlands III BV | $128K |
—Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | $128K |
MGMCHI 4.75 02/01/27 144AMGM China Holdings Ltd | $128K |
—Mohegan Tribal Gaming Authority | $127K |
GRA 4.875 06/15/27 144aWR Grace Holdings LLC | $127K |
—Callon Petroleum Co | $127K |
URI 3.875 11/15/27United Rentals North America Inc | $127K |
BCULC 4.375 01/15/28 144A1011778 BC ULC / New Red Finance Inc | $127K |
LILAPR 5.125 07/15/29 144ALCPR Senior Secured Financing DAC | $127K |
UNSEAM 4.625 06/01/28 144aAllied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | $127K |
—Heartland Dental LLC / Heartland Dental Finance Corp | $127K |
RIGLUnicharm Corp | $127K |
—Titan Acquisition Ltd / Titan Co-Borrower LLC | $126K |
CVI 8.5 01/15/29 144ACVR Energy Inc | $126K |
GFLCN 4.75 06/15/29 144AGFL Environmental Inc | $126K |
ABG 5 02/15/32 144AAsbury Automotive Group Inc | $126K |
BECN 6.5 08/01/30 144ABeacon Roofing Supply Inc | $126K |
AMCX 4.25 02/15/29AMC Networks Inc | $126K |
NSUS 5.625 04/28/27NuStar Logistics LP | $126K |
—CMG Media Corp | $126K |
OMF 5.375 11/15/29OneMain Finance Corp | $126K |
—Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | $126K |
AXL 5 10/01/29American Axle & Manufacturing Inc | $125K |
CYH 4.75 02/15/31 144ACHS/Community Health Systems Inc | $125K |
NAVI 5.5 03/15/29Navient Corp | $125K |
EQM 7.5 06/01/30 144AEQM Midstream Partners LP | $125K |
MINAU 8.125 05/01/27 144AMineral Resources Ltd | $125K |
ABTBandai Namco Holdings Inc | $125K |
TDG 4.875 05/01/29TransDigm Inc | $125K |
HSTMHealthStream Inc | $125K |
—Vector Group Ltd | $125K |
CC 4.625 11/15/29 144AChemours Co/The | $125K |
SFRFP 5.5 01/15/28 144aAltice France SA/France | $125K |
—Radiology Partners Inc | $125K |
OMF 3.5 01/15/27OneMain Finance Corp | $125K |
GTN 7 05/15/27 144AGray Television Inc | $125K |
GFLCN 4 08/01/28 144AGFL Environmental Inc | $124K |
—Penske Automotive Group Inc | $124K |
CVA 4.875 12/01/29 144ACovanta Holding Corp | $124K |
—AmeriGas Partners LP / AmeriGas Finance Corp | $124K |
FLEXFlex Ltd | $124K |
SATS 5.25 08/01/26Hughes Satellite Systems Corp | $124K |
LNW 7 05/15/28 144ALight & Wonder International Inc | $124K |
URI 4 07/15/30United Rentals North America Inc | $123K |
BPYU 4.5 04/01/27 144ABrookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | $123K |
NOG 8.75 06/15/31 144ANorthern Oil & Gas Inc | $123K |
GFLCN 3.5 09/01/28 144AGFL Environmental Inc | $123K |