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 |
|---|---|
—Hannover Rueck SE | $115K |
LADR 4.75 06/15/29 144ALadder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | $115K |
—Chesapeake Energy Corp | $115K |
—Newell Brands Inc | $115K |
—Perrigo Finance Unlimited Co | $115K |
—GFL Environmental Inc | $115K |
—MGM China Holdings Ltd | $115K |
PKICN 5.875 07/15/27 144AParkland Corp | $115K |
—Bank Leumi Le-Israel BM | $115K |
CMIHENKEL AG & CO KGAA | $115K |
NCX 4.25 05/15/29 144ANOVA Chemicals Corp | $115K |
—Valvoline Inc | $115K |
—Viasat Inc | $115K |
HRLMoncler SpA | $115K |
ALSN 5.875 06/01/29 144AAllison Transmission Inc | $115K |
—NOVA Chemicals Corp | $115K |
NWL 6.375 09/15/27Newell Brands Inc | $115K |
—Baytex Energy Corp | $114K |
SUN 6 04/15/27Sunoco LP / Sunoco Finance Corp | $114K |
ATKRAtkore Inc | $114K |
FUN 5.5 04/15/27 144ASix Flags Entertainment Corp | $114K |
BBWI 5.25 02/01/28Bath & Body Works Inc | $114K |
ST 5.875 09/01/30 144ASensata Technologies BV | $114K |
HILCRP 6.25 11/01/28 144AHilcorp Energy I LP / Hilcorp Finance Co | $114K |
IEP 4.375 02/01/29Icahn Enterprises LP / Icahn Enterprises Finance Corp | $114K |
MORTON 6.625 05/01/29 144ASCIH Salt Holdings Inc | $114K |
STX 4.875 06/01/27Seagate HDD Cayman | $114K |
SONYaskawa Electric Corp | $114K |
FYBR 5.875 11/01/29Frontier Communications Holdings LLC | $114K |
—GFL Environmental Inc | $114K |
VRRMVerra Mobility Corp | $114K |
ADVGRO 6.25 03/01/28 144AAG Issuer LLC | $114K |
CNXCNX Resources Corp | $114K |
AMC 7.5 02/15/29 144AAMC Entertainment Holdings Inc | $114K |
LAD 4.375 01/15/31 144ALithia Motors Inc | $114K |
NCLH 7.75 02/15/29 144ANCL Corp Ltd | $114K |
—BYD Co Ltd | $113K |
—EnLink Midstream LLC | $113K |
—Leviathan Bond Ltd | $113K |
—ModivCare Inc | $113K |
—LD Holdings Group LLC | $113K |
ISPIM V4.198 06/01/32Intesa Sanpaolo SpA | $113K |
WDFCWD-40 Co | $113K |
TERP 4.75 01/15/30 144ATerraForm Power Operating LLC | $113K |
XPO 7.125 02/01/32XPO Inc | $113K |
—United Wholesale Mortgage LLC | $113K |
—SLM Corp | $113K |
—Videotron Ltd | $112K |
MPEL 5.25 04/26/26 144AMelco Resorts Finance Ltd | $112K |
—Life Time Inc | $112K |
CCK 5.25 04/01/30Crown Americas LLC | $112K |
TKCHOL 10.5 05/15/29 144ATKC Holdings Inc | $112K |
KIKOFKikkoman Corp | $112K |
—SRS Distribution Inc | $112K |
BRPCN 6.25 09/15/27 144ABrookfield Residential Properties Inc / Brookfield Residential US LLC | $112K |
IRM 5 07/15/28 144AIron Mountain Inc | $111K |
CC 5.375 05/15/27Chemours Co/The | $111K |
—Sumitomo Electric Industries Ltd | $111K |
—GTCR AP Finance Inc | $111K |
—Permian Resources Operating LLC | $111K |
—Fortress Transportation and Infrastructure Investors LLC | $111K |
AXTA 3.375 02/15/29 144AAxalta Coating Systems LLC | $111K |
TMHC 5.125 08/01/30 144ATaylor Morrison Communities Inc | $111K |
EDGroupe Bruxelles Lambert NV | $111K |
HOUS 7 04/15/30 144AAnywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | $111K |
SNAXero Ltd | $111K |
BHCCN 9.25 04/01/26 144ABausch Health Americas Inc | $111K |
STCITY 6.5 01/15/28 144AStudio City Finance Ltd | $111K |
STWD 4.375 01/15/27 144AStarwood Property Trust Inc | $110K |
AM 5.75 01/15/28 144AAntero Midstream Partners LP / Antero Midstream Finance Corp | $110K |
AM 5.75 03/01/27 144AAntero Midstream Partners LP / Antero Midstream Finance Corp | $110K |
FEKoninklijke Philips NV | $110K |
—USI Inc/NY | $110K |
FTAI 7.875 12/01/30 144AFortress Transportation and Infrastructure Investors LLC | $110K |
TTMTIN 4.5 10/01/27 144AJaguar Land Rover Automotive PLC | $110K |
FMGAU 4.5 09/15/27 144AFMG Resources August 2006 Pty Ltd | $110K |
COOP 5.125 12/15/30 144ANationstar Mortgage Holdings Inc | $110K |
NSUS 6.375 10/01/30NuStar Logistics LP | $110K |
CRCEisai Co Ltd | $110K |
—Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | $110K |
WLSC 4.625 08/15/28 144AWilliams Scotsman Inc | $110K |
FREMOR 12.25 10/01/30 144AFreedom Mortgage Corp | $110K |
—News Corp | $109K |
XIFR 3.875 10/15/26 144ANextEra Energy Operating Partners LP | $109K |
—Aena SME SA | $109K |
RRC 4.75 02/15/30 144ARange Resources Corp | $109K |
TEP 6 09/01/31 144ATallgrass Energy Partners LP / Tallgrass Energy Finance Corp | $109K |
BGS 8 09/15/28 144AB&G Foods Inc | $109K |
TFX 4.25 06/01/28 144ATeleflex Inc | $109K |
BPL 3.95 12/01/26Buckeye Partners LP | $109K |
—Bausch Health Cos Inc | $109K |
VIKCRU 9.125 07/15/31 144AViking Cruises Ltd | $109K |
THC 4.625 06/15/28Tenet Healthcare Corp | $109K |
KALU 4.625 03/01/28 144AKaiser Aluminum Corp | $109K |
—Vital Energy Inc | $109K |
—XHR LP | $108K |
SLM 3.125 11/02/26SLM Corp | $108K |
EIGI 11.75 10/15/28 144ANewfold Digital Holdings Group Inc | $108K |
PFSIPennyMac Financial Services Inc | $108K |
LYV 3.75 01/15/28 144ALive Nation Entertainment Inc | $108K |