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 |
|---|---|
PR 5.875 07/01/29 144APermian Resources Operating LLC | $98K |
ACOM 6.125 12/01/28 144AArches Buyer Inc | $98K |
NAVI 9.375 07/25/30Navient Corp | $98K |
LFUSPrysmian SpA | $98K |
PPC 4.25 04/15/31Pilgrim's Pride Corp | $98K |
CWK 6.75 05/15/28 144ACushman & Wakefield US Borrower LLC | $98K |
—Sinclair Television Group Inc | $98K |
VSTJET 7.875 05/01/27 144AVistaJet Malta Finance PLC / Vista Management Holding Inc | $98K |
CLH 4.875 07/15/27 144AClean Harbors Inc | $98K |
TEP 6 03/01/27 144ATallgrass Energy Partners LP / Tallgrass Energy Finance Corp | $98K |
OTEXCN 4.125 12/01/31 144AOpen Text Holdings Inc | $98K |
CCCEQT AB | $98K |
SM 6.75 09/15/26SM Energy Co | $98K |
—Level 3 Financing Inc | $98K |
—Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | $98K |
OMF 3.875 09/15/28OneMain Finance Corp | $98K |
—Commerzbank AG | $97K |
HLF 4.875 06/01/29 144AHLF Financing Sarl LLC / Herbalife International Inc | $97K |
SSP 3.875 01/15/29 144AScripps Escrow II Inc | $97K |
—Associated British Foods PLC | $97K |
HHH 4.375 02/01/31 144AHoward Hughes Corp/The | $97K |
BURLN 6.25 04/15/28 144ABurford Capital Global Finance LLC | $97K |
—iHeartCommunications Inc | $97K |
SVC 4.75 10/01/26Service Properties Trust | $97K |
—Kronos Acquisition Holdings Inc / KIK Custom Products Inc | $97K |
ALIANT 5.875 11/01/29 144AAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | $97K |
—Catalent Pharma Solutions Inc | $97K |
—Energean Israel Finance Ltd | $97K |
—Acrisure LLC / Acrisure Finance Inc | $96K |
—QVC Inc | $96K |
TGNA 4.75 03/15/26 144ATEGNA Inc | $96K |
—Calpine Corp | $96K |
PBVPrestige Consumer Healthcare Inc | $96K |
GPK 3.5 03/15/28 144AGraphic Packaging International LLC | $96K |
—Fortress Transportation and Infrastructure Investors LLC | $96K |
RGCARE 5.375 01/15/29 144ALifePoint Health Inc | $96K |
M 6.125 03/15/32 144AMacy's Retail Holdings LLC | $96K |
SM 6.625 01/15/27SM Energy Co | $96K |
M 5.875 03/15/30 144AMacy's Retail Holdings LLC | $96K |
—LD Holdings Group LLC | $96K |
CYH 6.875 04/01/28 144ACHS/Community Health Systems Inc | $95K |
SEE 5 04/15/29 144ASealed Air Corp | $95K |
—NCR Voyix Corp | $95K |
GWCN 7.75 02/15/28 144AGarda World Security Corp | $95K |
FFIVKingspan Group PLC | $95K |
ABGAsbury Automotive Group Inc | $95K |
EIX V8.125 06/15/53Edison International | $95K |
MOH 3.875 11/15/30 144AMolina Healthcare Inc | $95K |
—EnLink Midstream Partners LP | $95K |
ST 4.375 02/15/30 144ASensata Technologies Inc | $95K |
—Orsted AS | $95K |
SMG 4 04/01/31Scotts Miracle-Gro Co/The | $95K |
GT 5.625 04/30/33Goodyear Tire & Rubber Co/The | $95K |
ALSN 3.75 01/30/31 144AAllison Transmission Inc | $94K |
—Presidio Holdings Inc | $94K |
—Newfold Digital Holdings Group Inc | $94K |
—ASP Unifrax Holdings Inc | $94K |
—DPL Inc | $94K |
—Computershare Ltd | $94K |
KROyak Cimento Fabrikalari AS | $94K |
DHC 4.75 02/15/28Diversified Healthcare Trust | $94K |
KDPObic Co Ltd | $94K |
SSentinelOne Inc | $94K |
UNIT 4.75 04/15/28 144AUniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | $94K |
AMC 12.75 11/01/27 144AOdeon Finco PLC | $94K |
CRL 4.25 05/01/28 144ACharles River Laboratories International Inc | $94K |
—SPY 12/31/2024 285.19 P | $94K |
CHDN 4.75 01/15/28 144AChurchill Downs Inc | $94K |
ADNT 7 04/15/28 144AAdient Global Holdings Ltd | $94K |
MTDR 6.875 04/15/28 144AMatador Resources Co | $94K |
OUT 7.375 02/15/31 144AOutfront Media Capital LLC / Outfront Media Capital Corp | $93K |
—Liberty Mutual Group Inc | $93K |
AMWINS 4.875 06/30/29 144AAmWINS Group Inc | $93K |
USFOOD 7.25 01/15/32 144AUS Foods Inc | $93K |
LAMR 3.75 02/15/28Lamar Media Corp | $93K |
—QVC Inc | $93K |
SEE 7.25 02/15/31 144ASealed Air Corp/Sealed Air Corp US | $93K |
BCEBCE Inc | $93K |
TKCHOL 6.875 05/15/28 144ATKC Holdings Inc | $93K |
LAMR 4 02/15/30Lamar Media Corp | $93K |
HBANLMTU Aero Engines AG | $93K |
SM 6.5 07/15/28SM Energy Co | $93K |
—HAT Holdings I LLC / HAT Holdings II LLC | $92K |
GEL 8.25 01/15/29Genesis Energy LP / Genesis Energy Finance Corp | $92K |
—Brink's Co/The | $92K |
—Navient Corp | $92K |
AXL 6.875 07/01/28American Axle & Manufacturing Inc | $92K |
NCX 9 02/15/30 144ANOVA Chemicals Corp | $92K |
NEMDAsahi Kasei Corp | $92K |
—Cinemark USA Inc | $92K |
—Daifuku Co Ltd | $92K |
SEE 4 12/01/27 144ASealed Air Corp | $92K |
VIKCRU 7 02/15/29 144aViking Cruises Ltd | $92K |
NAVI 6.75 06/15/26Navient Corp | $92K |
—Hillenbrand Inc | $92K |
—Archrock Partners LP / Archrock Partners Finance Corp | $92K |
ATI 7.25 08/15/30ATI Inc | $92K |
TNL 4.5 04/01/27Travel Plus Leisure Co | $92K |
—Sealed Air Corp | $92K |
TENBTenable Holdings Inc | $92K |