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 |
|---|---|
LYV 3.75 01/15/28 144ALive Nation Entertainment Inc | $108K |
—Valvoline Inc | $107K |
ABBVBank Hapoalim BM | $107K |
DAR 5.25 04/15/27 144ADARLING INGREDIENTS INC | $107K |
—Symrise AG | $107K |
ACH 4.5 03/31/29 144AOwens & Minor Inc | $107K |
CACCCredit Acceptance Corp | $107K |
YUM 4.75 06/01/27 144AKFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | $107K |
USFOOD 6.875 09/15/28 144AUS Foods Inc | $107K |
ACRISU 6 08/01/29 144AAcrisure LLC / Acrisure Finance Inc | $107K |
—MPT Operating Partnership LP / MPT Finance Corp | $107K |
XPO 7.125 06/01/31 144AXPO Inc | $107K |
AMGBE Semiconductor Industries NV | $107K |
—LABL Inc | $107K |
STX 4.091 06/01/29Seagate HDD Cayman | $107K |
CBOEEpiroc AB | $107K |
—SRS Distribution Inc | $107K |
—Macquarie Airfinance Holdings Ltd | $106K |
—Hilcorp Energy I LP / Hilcorp Finance Co | $106K |
PPC 6.875 05/15/34Pilgrim's Pride Corp | $106K |
ETSYKansai Electric Power Co Inc/The | $106K |
GSYCN 9.25 12/01/28 144Agoeasy Ltd | $106K |
ENR 4.75 06/15/28 144AEnergizer Holdings Inc | $106K |
CWK 8.875 09/01/31 144ACushman & Wakefield US Borrower LLC | $105K |
—Penske Automotive Group Inc | $105K |
TTMTIN 5.875 01/15/28 144AJaguar Land Rover Automotive PLC | $105K |
CSTM 3.75 04/15/29 144AConstellium SE | $105K |
—Heidelberg Materials AG | $105K |
—Energean Israel Finance Ltd | $105K |
—Macquarie Airfinance Holdings Ltd | $105K |
CCS 3.875 08/15/29 144ACentury Communities Inc | $105K |
TALO 9 02/01/29 144ATalos Production Inc | $105K |
—Delta Air Lines Inc | $105K |
—iHeartCommunications Inc | $105K |
AGKLN 8.75 04/15/27 144AAlbion Financing 2 Sarl | $105K |
MAGLLC 8.25 08/01/31 144ALCM Investments Holdings II LLC | $104K |
—Clarios Global LP | $104K |
TMHC 5.75 01/15/28 144ATaylor Morrison Communities Inc | $104K |
CRL 4 03/15/31 144ACharles River Laboratories International Inc | $104K |
BRITEL V4.875 11/23/81 144ABritish Telecommunications PLC | $104K |
—Garda World Security Corp | $104K |
VSAT 7.5 05/30/31 144AViasat Inc | $104K |
TXRHScentre Group | $104K |
MTCHII 4.125 08/01/30 144AMatch Group Holdings II LLC | $104K |
HGVLLC 4.875 07/01/31 144AHilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | $104K |
GGAMFI 8 06/15/28 144AGGAM Finance Ltd | $104K |
VSAT 5.625 04/15/27 144AViasat Inc | $104K |
ARMARM Holdings PLC | $104K |
BRPCN 4.875 02/15/30 144ABrookfield Residential Properties Inc / Brookfield Residential US LLC | $104K |
OUT 4.625 03/15/30 144AOutfront Media Capital LLC / Outfront Media Capital Corp | $104K |
AXTA 7.25 02/15/31 144AAxalta Coating Systems Dutch Holding B BV | $104K |
WLSC 7.375 10/01/31 144AWilliams Scotsman Inc | $103K |
RLJ 4 09/15/29 144ARLJ Lodging Trust LP | $103K |
ACI 4.875 02/15/30 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | $103K |
LNW 7.5 09/01/31 144ALight & Wonder International Inc | $103K |
GWCN 4.625 02/15/27 144AGarda World Security Corp | $103K |
PBFENE 7.875 09/15/30 144APBF Holding Co LLC / PBF Finance Corp | $103K |
—Alfa Laval AB | $103K |
ABG 4.625 11/15/29 144AAsbury Automotive Group Inc | $103K |
SAH 4.875 11/15/31 144ASonic Automotive Inc | $102K |
RIG 8 02/01/27 144ATransocean Inc | $102K |
NGL 8.125 02/15/29 144ANGL Energy Operating LLC / NGL Energy Finance Corp | $102K |
PR 8 04/15/27 144APermian Resources Operating LLC | $102K |
MUSA 3.75 02/15/31 144AMurphy Oil USA Inc | $102K |
FASTKirin Holdings Co Ltd | $102K |
SUN 7 09/15/28 144ASunoco LP / Sunoco Finance Corp | $102K |
SPH 5 06/01/31 144ASuburban Propane Partners LP/Suburban Energy Finance Corp | $102K |
BLKCQP 7.5 12/15/33CQP Holdco LP / BIP-V Chinook Holdco LLC | $102K |
BNTXBioNTech SE | $101K |
LMATLeMaitre Vascular Inc | $101K |
—Energean Israel Finance Ltd | $101K |
SWKLeviathan Bond Ltd | $101K |
—Industrial Bank Co Ltd | $101K |
ADAHEA 4.625 08/01/29 144AAdaptHealth LLC | $100K |
—Shenzhen Mindray Bio-Medical Electronics Co Ltd | $100K |
—Link REIT | $100K |
AMWINS 6.375 02/15/29 144AAmWINS Group Inc | $100K |
EQM 6.375 04/01/29 144AEQM Midstream Partners LP | $100K |
AM 6.625 02/01/32 144AAntero Midstream Partners LP / Antero Midstream Finance Corp | $100K |
INEGRP 7.5 04/15/29 144aINEOS Finance PLC | $100K |
SAH 4.625 11/15/29 144ASonic Automotive Inc | $100K |
STRLBayerische Motoren Werke AG | $100K |
—Seagate HDD Cayman | $100K |
MTCHII 5 12/15/27 144AMatch Group Holdings II LLC | $100K |
MATHOM 4.625 03/01/30 144AMattamy Group Corp | $100K |
HESM 5.125 06/15/28 144AHess Midstream Operations LP | $99K |
—Antero Resources Corp | $99K |
BGS 5.25 09/15/27B&G Foods Inc | $99K |
—Zijin Mining Group Co Ltd | $99K |
VSTJET 9.5 06/01/28 144AVistaJet Malta Finance PLC / Vista Management Holding Inc | $99K |
—Seagate HDD Cayman | $99K |
ADVGRO 8.625 09/30/27 144AAG TTMT Escrow Issuer LLC | $99K |
CAR 8 02/15/31 144AAvis Budget Car Rental LLC / Avis Budget Finance Inc | $99K |
—1011778 BC ULC / New Red Finance Inc | $99K |
—NuStar Logistics LP | $99K |
—FirstEnergy Corp | $99K |
TEP 6 12/31/30 144ATallgrass Energy Partners LP / Tallgrass Energy Finance Corp | $99K |
—Icahn Enterprises LP / Icahn Enterprises Finance Corp | $99K |
—Shiseido Co Ltd | $99K |
MTCHII 3.625 10/01/31 144AMatch Group Holdings II LLC | $99K |