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 |
|---|---|
—Daifuku Co Ltd | $92K |
—Sealed Air Corp | $92K |
—HAT Holdings I LLC / HAT Holdings II LLC | $92K |
AXL 6.875 07/01/28American Axle & Manufacturing Inc | $92K |
SUN 5.875 03/15/28Sunoco LP / Sunoco Finance Corp | $91K |
RBLXROBLOX Corp | $91K |
—EnLink Midstream LLC | $91K |
CACIEdenred SE | $91K |
LABL 8.25 11/01/29 144ALABL Inc | $91K |
SPXCSPX Technologies Inc | $91K |
OLN 5 02/01/30Olin Corp | $91K |
COHRGalaxy Entertainment Group Ltd | $91K |
BRCBrady Corp | $91K |
NETCloudflare Inc | $91K |
FAIRIC 5.25 05/15/26 144AFair Isaac Corp | $91K |
NCLH 6.125 03/15/28 144ANCL Finance Ltd | $91K |
AVGOBroadcom Inc | $91K |
LAMR 3.625 01/15/31Lamar Media Corp | $90K |
—Shanxi Xinghuacun Fen Wine Factory Co Ltd | $90K |
PBH 5.125 01/15/28 144APrestige Brands Inc | $90K |
MGM 4.625 09/01/26MGM Resorts International | $90K |
HESM 5.5 10/15/30 144AHess Midstream Operations LP | $90K |
—Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | $90K |
GT 4.875 03/15/27Goodyear Tire & Rubber Co/The | $90K |
—Macy's Retail Holdings LLC | $90K |
HWKNHawkins Inc | $90K |
—Akzo Nobel NV | $90K |
ASSPAR 5.625 01/15/29 144AAssuredPartners Inc | $90K |
AXL 6.5 04/01/27American Axle & Manufacturing Inc | $90K |
WYNFIN 5.125 10/01/29 144AWynn Resorts Finance LLC / Wynn Resorts Capital Corp | $90K |
FCFSKoninklijke KPN NV | $90K |
DAN 5.375 11/15/27Dana Inc | $90K |
KW 4.75 03/01/29Kennedy-Wilson Inc | $90K |
RBRKVERBUND AG | $90K |
—Leviathan Bond Ltd | $90K |
DAN 5.625 06/15/28Dana Inc | $90K |
—Rockies Express Pipeline LLC | $90K |
MATHOM 5.25 12/15/27 144AMattamy Group Corp | $89K |
HOLX 4.625 02/01/28 144AHologic Inc | $89K |
—Range Resources Corp | $89K |
ABG 4.5 03/01/28Asbury Automotive Group Inc | $89K |
—Delta Air Lines Inc | $89K |
—Olin Corp | $89K |
CAR 5.75 07/15/27 144AAvis Budget Car Rental LLC / Avis Budget Finance Inc | $89K |
FGP 5.375 04/01/26 144AFerrellgas LP / Ferrellgas Finance Corp | $89K |
—Chubu Electric Power Co Inc | $89K |
LAMR 4.875 01/15/29Lamar Media Corp | $89K |
ALSN 4.75 10/01/27 144AAllison Transmission Inc | $89K |
FCFS 4.625 09/01/28 144AFirstCash Inc | $89K |
BHCCN 8.5 01/31/27 144ABausch Health Americas Inc | $89K |
FREMOR 7.625 05/01/26 144aFreedom Mortgage Corp | $89K |
LW 4.875 05/15/28 144ALamb Weston Holdings Inc | $89K |
CCK 4.25 09/30/26Crown Americas LLC / Crown Americas Capital Corp V | $89K |
—EnLink Midstream Partners LP | $88K |
—SPY 09/30/2024 427.48 P | $88K |
NPOEnpro Inc | $88K |
NRG 3.375 02/15/29 144ANRG Energy Inc | $88K |
—EQM Midstream Partners LP | $88K |
—Vericast Corp/Harland Clarke/Checks in the Mail/Valassis Comm/Valassis Direct | $88K |
—Foxconn Industrial Internet Co Ltd | $88K |
GTN 4.75 10/15/30 144AGray Television Inc | $88K |
ASCRES 5.875 06/30/29 144AAscent Resources Utica Holdings LLC / ARU Finance Corp | $88K |
—Jiangsu Hengrui Pharmaceuticals Co Ltd | $88K |
TFX 4.625 11/15/27Teleflex Inc | $88K |
INEGRP 6.75 05/15/28 144AINEOS Finance PLC | $88K |
SJMNN Group NV | $88K |
SOLSYamaha Motor Co Ltd | $87K |
CVI 5.75 02/15/28 144ACVR Energy Inc | $87K |
—Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | $87K |
ALBBOC Hong Kong Holdings Ltd | $87K |
FUN 5.25 07/15/29Cedar Fair LP | $87K |
ENTG 4.375 04/15/28 144AEntegris Inc | $87K |
BPL 4.5 03/01/28 144ABuckeye Partners LP | $87K |
DHC 4.375 03/01/31Diversified Healthcare Trust | $87K |
ADAHEA 5.125 03/01/30 144AAdaptHealth LLC | $87K |
KW 4.75 02/01/30Kennedy-Wilson Inc | $87K |
EIX V7.875 06/15/54Edison International | $87K |
BPL 4.125 12/01/27Buckeye Partners LP | $87K |
—FirstEnergy Corp | $87K |
JWN 4.25 08/01/31Nordstrom Inc | $86K |
VOD V3.25 06/04/81Vodafone Group PLC | $86K |
BRITEL V4.25 11/23/81 144ABritish Telecommunications PLC | $86K |
SVC 4.95 02/15/27Service Properties Trust | $86K |
SMG 4.5 10/15/29Scotts Miracle-Gro Co/The | $86K |
STWD 3.625 07/15/26 144AStarwood Property Trust Inc | $86K |
SOLEIN 6.25 10/01/29 144AOlympus Water US Holding Corp | $85K |
FITBKonami Group Corp | $85K |
HOUS 5.75 01/15/29 144ARealogy Group LLC / Realogy Co-Issuer Corp | $85K |
NAVI 4.875 03/15/28Navient Corp | $85K |
SATS 6.625 08/01/26Hughes Satellite Systems Corp | $85K |
—Catalent Pharma Solutions Inc | $85K |
SSP 5.875 07/15/27 144AScripps Escrow Inc | $85K |
KW 5 03/01/31Kennedy-Wilson Inc | $85K |
NCX 8.5 11/15/28 144ANOVA Chemicals Corp | $85K |
KFYOsaka Gas Co Ltd | $85K |
OI 4.75 02/15/30 144AOI European Group BV | $85K |
AES 4.35 04/15/29DPL Inc | $85K |
—Legacy LifePoint Health LLC | $85K |
VRNSVaronis Systems Inc | $84K |
—Nissan Motor Co Ltd | $84K |