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 |
|---|---|
BPYU 4.5 04/01/27 144ABrookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | $123K |
XRX 5.5 08/15/28 144AXerox Holdings Corp | $123K |
OI 7.25 05/15/31 144AOwens-Brockway Glass Container Inc | $123K |
ADNT 8.25 04/15/31 144AAdient Global Holdings Ltd | $123K |
CSCHLD 11.25 05/15/28 144ACSC Holdings LLC | $122K |
CITPET 6.375 06/15/26 144ACITGO Petroleum Corp | $122K |
GBLATL V4.7 10/15/51 144AGlobal Atlantic Fin Co | $122K |
—Sensata Technologies BV | $122K |
TRIVIU 8.5 08/15/27 144ATrivium Packaging Finance BV | $122K |
MHED 8 08/01/29 144AMcGraw-Hill Education Inc | $122K |
—LABL Inc | $122K |
—Williams Scotsman Inc | $122K |
OUT 5 08/15/27 144AOutfront Media Capital LLC / Outfront Media Capital Corp | $122K |
GEL 8.875 04/15/30Genesis Energy LP / Genesis Energy Finance Corp | $122K |
PYPLSuncorp Group Ltd | $122K |
ASCRES 8.25 12/31/28 144AAscent Resources Utica Holdings LLC / ARU Finance Corp | $122K |
XIFR 7.25 01/15/29 144ANextEra Energy Operating Partners LP | $122K |
SCIService Corp International/US | $122K |
BLDR 5 03/01/30 144ABuilders FirstSource Inc | $122K |
—Sabre GLBL Inc | $121K |
ZFFNGR 7.125 04/14/30 144AZF North America Capital Inc | $121K |
—Catalent Pharma Solutions Inc | $121K |
BBWI 7.5 06/15/29Bath & Body Works Inc | $121K |
—Industrial & Commercial Bank of China Ltd | $121K |
RKT 4 10/15/33 144ARocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | $121K |
CYH 8 12/15/27 144ACHS/Community Health Systems Inc | $121K |
FCFS 5.625 01/01/30 144AFirstCash Inc | $121K |
AMPBEV 3.25 09/01/28 144AArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | $121K |
PBH 3.75 04/01/31 144APrestige Brands Inc | $121K |
ACRISU 4.25 02/15/29 144AAcrisure LLC / Acrisure Finance Inc | $121K |
—Gray Television Inc | $120K |
LNW 7.25 11/15/29 144ALight & Wonder International Inc | $120K |
PARA V6.25 02/28/57Paramount Global | $120K |
—CLP Holdings Ltd | $120K |
HBGCN 5.625 12/01/29 144AHUB International Ltd | $120K |
—Callon Petroleum Co | $120K |
—Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | $120K |
RYAAYRyanair Holdings PLC | $120K |
—Moss Creek Resources Holdings Inc | $120K |
BLDR 6.375 06/15/32 144ABuilders FirstSource Inc | $120K |
—Summit Materials LLC / Summit Materials Finance Corp | $120K |
APU 5.75 05/20/27AmeriGas Partners LP / AmeriGas Finance Corp | $120K |
ITRINitori Holdings Co Ltd | $119K |
EXE 5.375 02/01/29Southwestern Energy Co | $119K |
CNX 7.375 01/15/31 144ACNX Resources Corp | $119K |
ZFFNGR 6.875 04/14/28 144AZF North America Capital Inc | $119K |
MXCN 5.125 10/15/27Methanex Corp | $119K |
LABL 10.5 07/15/27 144ALABL Inc | $119K |
—Stena International SA | $119K |
EQM 7.5 06/01/27 144AEQM Midstream Partners LP | $119K |
ALRMAlarm.com Holdings Inc | $119K |
ROCKIE 4.95 07/15/29 144ARockies Express Pipeline LLC | $119K |
XIFR 4.5 09/15/27 144ANextEra Energy Operating Partners LP | $119K |
JXNNomura Research Institute Ltd | $118K |
GAP 3.625 10/01/29 144AGap Inc/The | $118K |
TERP 5 01/31/28 144ATerraForm Power Operating LLC | $118K |
NAVINavient Corp | $118K |
SLGNWiseTech Global Ltd | $118K |
ALLY 6.7 02/14/33Ally Financial Inc | $118K |
—Agricultural Bank of China Ltd | $118K |
IQV 5 10/15/26 144AIQVIA Inc | $118K |
LADR 4.25 02/01/27 144ALadder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | $118K |
CNSL 6.5 10/01/28 144AConsolidated Communications Inc | $118K |
PFSI 7.875 12/15/29 144APennyMac Financial Services Inc | $118K |
—Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | $118K |
ARGID 5.25 08/15/27 144aArdagh Packaging Finance PLC / Ardagh Holdings USA Inc | $118K |
MXCN 5.25 12/15/29Methanex Corp | $118K |
MGM 5.5 04/15/27MGM Resorts International | $117K |
APU 5.875 08/20/26AmeriGas Partners LP / AmeriGas Finance Corp | $117K |
—Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | $117K |
GDDY 5.25 12/01/27 144AGo Daddy Operating Co LLC / GD Finance Co Inc | $117K |
—XHR LP | $117K |
URI 3.75 01/15/32United Rentals North America Inc | $117K |
MOH 3.875 05/15/32 144AMolina Healthcare Inc | $117K |
—Uber Technologies Inc | $117K |
CPN 4.625 02/01/29 144ACalpine Corp | $117K |
GFLCN 4.375 08/15/29 144AGFL Environmental Inc | $117K |
GT 5.25 04/30/31Goodyear Tire & Rubber Co/The | $117K |
EPC 5.5 06/01/28 144AEdgewell Personal Care Co | $117K |
DAR 6 06/15/30 144ADARLING INGREDIENTS INC | $117K |
CCS 6.75 06/01/27Century Communities Inc | $117K |
ST 3.75 02/15/31 144ASensata Technologies Inc | $116K |
URI 5.5 05/15/27United Rentals North America Inc | $116K |
NWSAShimano Inc | $116K |
NSUS 6 06/01/26NuStar Logistics LP | $116K |
PTCTThales SA | $116K |
AAONAAON Inc | $116K |
NAVINavient Corp | $116K |
HLT 5.75 05/01/28 144AHilton Domestic Operating Co Inc | $116K |
FXIHLD 12.25 11/15/26 144aFXI Holdings Inc | $116K |
ABCSUP 4 01/15/28 144AAmerican Builders & Contractors Supply Co Inc | $116K |
—Diversified Healthcare Trust | $116K |
GLOBAU 8.375 01/15/29 144AGlobal Auto Holdings Ltd/AAG FH UK Ltd | $116K |
COIN 3.625 10/01/31 144ACoinbase Global Inc | $116K |
SPR 4.6 06/15/28Spirit AeroSystems Inc | $116K |
NOVHOL 6.625 04/15/29 144AClydesdale Acquisition Holdings Inc | $116K |
—Chesapeake Energy Corp | $116K |
—Hilton Domestic Operating Co Inc | $116K |
—Newell Brands Inc | $115K |
—Valvoline Inc | $115K |