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 |
|---|---|
ASHWOO 4.625 04/01/30 144AAshton Woods USA LLC / Ashton Woods Finance Co | $84K |
—Kronos Acquisition Holdings Inc / KIK Custom Products Inc | $84K |
BXDavide Campari-Milano NV | $84K |
—Nissan Motor Co Ltd | $84K |
KWRQuaker Chemical Corp | $84K |
—WMG Acquisition Corp | $84K |
SBGI 5.5 03/01/30 144ASinclair Television Group Inc | $84K |
VIKCRU 5 02/15/28 144AVOC Escrow Ltd | $84K |
EPC 4.125 04/01/29 144AEdgewell Personal Care Co | $84K |
VRNSVaronis Systems Inc | $84K |
ENTG 3.625 05/01/29 144AEntegris Inc | $83K |
ATGEAdtalem Global Education Inc | $83K |
JWN 4.375 04/01/30Nordstrom Inc | $83K |
IQV 6.5 05/15/30 144AIQVIA Inc | $83K |
—Luzhou Laojiao Co Ltd | $83K |
—Svenska Cellulosa AB SCA | $83K |
LIBMUT V4.125 12/15/51 144ALiberty Mutual Group Inc | $83K |
OUT 4.25 01/15/29 144AOutfront Media Capital LLC / Outfront Media Capital Corp | $83K |
GLP 8.25 01/15/32 144AGlobal Partners LP / GLP Finance Corp | $83K |
ABCSUP 3.875 11/15/29 144AAmerican Builders & Contractors Supply Co Inc | $83K |
HTZ 4.625 12/01/26 144AHertz Corp/The | $83K |
—SPY 12/31/2024 5.28 C | $83K |
MTCHII 4.625 06/01/28 144AMatch Group Holdings II LLC | $82K |
SFDr Ing hc F Porsche AG | $82K |
MUSA 4.75 09/15/29Murphy Oil USA Inc | $82K |
TWLO 3.625 03/15/29Twilio Inc | $82K |
—iHeartCommunications Inc | $82K |
PODDNexon Co Ltd | $82K |
CENT 4.125 10/15/30Central Garden & Pet Co | $82K |
—China Shenhua Energy Co Ltd | $82K |
GPK 3.75 02/01/30 144AGraphic Packaging International LLC | $82K |
BOXBox Inc | $81K |
—MEG Energy Corp | $81K |
FREMOR 9.25 02/01/29 144AFreedom Mortgage Holdings LLC | $81K |
CVA 5 09/01/30Covanta Holding Corp | $81K |
MUR 5.875 12/01/27Murphy Oil Corp | $81K |
CENT 4.125 04/30/31 144ACentral Garden & Pet Co | $81K |
SVC 4.95 10/01/29Service Properties Trust | $81K |
DAN 4.25 09/01/30Dana Inc | $81K |
CFGFisher & Paykel Healthcare Corp Ltd | $81K |
—South32 Ltd | $80K |
MIDCAP 5.625 01/15/30Midcap Financial Issuer Trust | $80K |
HWDGRP 8.125 02/15/32 144AHowden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | $80K |
CAR 4.75 04/01/28 144AAvis Budget Car Rental LLC / Avis Budget Finance Inc | $80K |
MERLLN 7.375 02/15/31 144AMerlin Entertainments Group US Holdings Inc | $80K |
HILCRP 6 04/15/30 144AHilcorp Energy I LP / Hilcorp Finance Co | $80K |
LW 4.375 01/31/32 144ALamb Weston Holdings Inc | $79K |
SVC 3.95 01/15/28Service Properties Trust | $79K |
FCFS 6.875 03/01/32 144AFirstCash Inc | $79K |
SMG 4.375 02/01/32Scotts Miracle-Gro Co/The | $79K |
HAYWMITSUBISHI CHEMICAL GROUP CORP | $79K |
EFTTechTarget Inc | $79K |
—IHO Verwaltungs GmbH | $79K |
CNMDGreat-West Lifeco Inc | $78K |
BCPCBalchem Corp | $78K |
PINSPinterest Inc | $78K |
ASSPAR 7.5 02/15/32 144AAssuredPartners Inc | $78K |
—Nationstar Mortgage Holdings Inc | $78K |
SSMXFSysmex Corp | $77K |
GLOBAU 8.75 01/15/32 144AGlobal Auto Holdings Ltd/AAG FH UK Ltd | $77K |
—Consolidated Communications Inc | $77K |
KALU 4.5 06/01/31 144AKaiser Aluminum Corp | $77K |
RAKUTN V5.125 PERP 144ARakuten Group Inc | $77K |
NEUNewMarket Corp | $76K |
—ASX Ltd | $76K |
TWLO 3.875 03/15/31Twilio Inc | $76K |
PGNYTencent Holdings Ltd | $76K |
SVC 5.5 12/15/27Service Properties Trust | $76K |
ACIWBank of Ireland Group PLC | $76K |
HPPHudson Pacific Properties LP | $76K |
LNGEXOR NV | $76K |
CRWDHeineken Holding NV | $75K |
LYFTRakuten Group Inc | $75K |
HASMINEBEA MITSUMI Inc | $75K |
—Wanhua Chemical Group Co Ltd | $75K |
DXCMHong Kong & China Gas Co Ltd | $74K |
—Covestro AG | $74K |
—Altice France SA/France | $74K |
—AGC Inc | $74K |
CRL 3.75 03/15/29 144ACharles River Laboratories International Inc | $74K |
PIKE 8.625 01/31/31 144APike Corp | $74K |
INSMNexans SA | $74K |
—ANDRITZ AG | $74K |
HWMMowi ASA | $74K |
—Sumitomo Metal Mining Co Ltd | $73K |
TTMTIN 5.5 07/15/29 144AJaguar Land Rover Automotive PLC | $73K |
—Coty Inc | $73K |
—Bank of Communications Co Ltd | $73K |
—Aegon Ltd | $73K |
EQIXEquinix Inc | $72K |
—Capcom Co Ltd | $72K |
—Shaanxi Coal Industry Co Ltd | $72K |
SAIAVolkswagen AG | $72K |
CPAYHang Seng Bank Ltd | $72K |
DGXToray Industries Inc | $71K |
TEAMCK Asset Holdings Ltd | $71K |
DIMCD NV | $71K |
WIXWix.com Ltd | $71K |
FXCCANADIAN DOLLAR | $71K |
AEEBT Group PLC | $71K |