Pacer Advisors, Inc. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$44.1M
Holdings
3,767
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,767 positions)
| Stock | Value |
|---|---|
—Mitsubishi Electric Corp | $297K |
CHTR 4.5 08/15/30 144ACCO Holdings LLC / CCO Holdings Capital Corp | $297K |
NHCSendas Distribuidora S/A | $294K |
NOKNokia Oyj | $292K |
—National Marine Dredging Co | $291K |
MGPISampo Oyj | $288K |
MARAMarathon Digital Holdings Inc | $285K |
—M Dias Branco SA | $285K |
TDG 6.75 08/15/28 144ATransDigm Inc | $284K |
CUCAAvis Budget Group Inc | $284K |
TDG 6.625 03/01/32 144ATransDigm Inc | $282K |
AEMAgnico Eagle Mines Ltd | $282K |
—Western Digital Corp | $282K |
KNFOriental Land Co Ltd/Japan | $282K |
—Carnival Holdings Bermuda Ltd | $280K |
TDG 6.375 03/01/29 144ATransDigm Inc | $280K |
—Malaysia Airports Holdings Bhd | $276K |
ATHENA 6.5 02/15/30 144AAthenaHealth Group Inc | $275K |
ATEYYAdvantest Corp | $273K |
ROLUPM-Kymmene Oyj | $272K |
DISH 5.25 12/01/26 144ADISH DBS Corp | $272K |
GWREMarubeni Corp | $272K |
PDSumitomo Corp | $264K |
—Newell Brands Inc | $264K |
RHUCB SA | $263K |
—China Medical System Holdings Ltd | $263K |
—Ashtead Group PLC | $261K |
BRKRDSV A/S | $260K |
—Connect Finco SARL / Connect US Finco LLC | $259K |
VOD V7 04/04/79Vodafone Group PLC | $259K |
HUBBMS&AD Insurance Group Holdings Inc | $257K |
—Assa Abloy AB | $256K |
CZR 7 02/15/30 144ACaesars Entertainment Inc | $256K |
MPMP Materials Corp | $255K |
ABXBarrick Gold Corp | $255K |
MKCRio Tinto Ltd | $255K |
DXCINTACT FINANCIAL CORP | $254K |
NFLXSeven & i Holdings Co Ltd | $252K |
RAKUTN 9.75 04/15/29 144ARakuten Group Inc | $252K |
CHTR 4.5 05/01/32CCO Holdings LLC / CCO Holdings Capital Corp | $252K |
CHTR 5 02/01/28 144ACCO Holdings LLC / CCO Holdings Capital Corp | $251K |
COKEFUJIFILM Holdings Corp | $251K |
POWSOL 8.5 05/15/27 144AClarios Global LP / Clarios US Finance Co | $250K |
QDELQuidelOrtho Corp | $250K |
OGN 4.125 04/30/28 144aOrganon & Co / Organon Foreign Debt Co-Issuer BV | $250K |
SSNC 5.5 09/30/27 144ASS&C Technologies Inc | $250K |
—OCP CLO 2020-19 Ltd | $250K |
—Imola Merger Corp | $250K |
LIESun Life Financial Inc | $249K |
THCTenet Healthcare Corp | $249K |
OKLOSMC Corp | $249K |
GTLSEvolution AB | $249K |
CYBRCyberArk Software Ltd | $248K |
HBGCN 7.375 01/31/32 144AHUB International Ltd | $247K |
RAKUTN 11.25 02/15/27 144ARakuten Group Inc | $246K |
NTTYYNippon Telegraph & Telephone Corp | $244K |
HRBBlock Inc | $240K |
MCFE 7.375 02/15/30 144AMcAfee Corp | $238K |
TENINC 8 11/17/28 144ATenneco Inc | $238K |
SIRIWoolworths Group Ltd | $238K |
—Nordea Bank Abp | $237K |
ANGICanon Inc | $237K |
CZR 8.125 07/01/27 144ACaesars Entertainment Inc | $236K |
NDSNSiemens Healthineers AG | $236K |
UAL 4.625 04/15/29 144AUnited Airlines Inc | $236K |
CTSHFujitsu Ltd | $235K |
SIRI 4 07/15/28 144ASirius XM Radio Inc | $235K |
ADPClicks Group Ltd | $233K |
—Erste Group Bank AG | $233K |
—Contemporary Amperex Technology Co Ltd | $233K |
PPCPilgrim's Pride Corp | $233K |
IEXNational Bank of Canada | $232K |
UAL 4.375 04/15/26 144aUnited Airlines Inc | $232K |
—FANUC Corp | $231K |
NWSNews Corp | $231K |
CVECenovus Energy Inc | $229K |
—Dai-ichi Life Holdings Inc | $229K |
—Renesas Electronics Corp | $227K |
OXMSTMicroelectronics NV | $226K |
RDDTTransurban Group | $226K |
CSCHLD 11.75 01/31/29 144ACSC Holdings LLC | $225K |
OGN 5.125 04/30/31 144AOrganon & Co / Organon Foreign Debt Co-Issuer BV | $225K |
SHCSotera Health Co | $224K |
KGSORIX Corp | $224K |
ICLRICON PLC | $224K |
LMATLeMaitre Vascular Inc | $224K |
GEFGreif Inc | $223K |
HXLMitsui Fudosan Co Ltd | $222K |
SOLEIN 9.75 11/15/28 144AOlympus Water US Holding Corp | $222K |
TIBX 8.25 06/30/32 144ACloud Software Group Inc | $220K |
NTRNutrien Ltd | $219K |
—Atlas Copco AB | $218K |
TRIThomson Reuters Corp | $217K |
FNFabrinet | $216K |
NTNXNutanix Inc | $216K |
NEMDAristocrat Leisure Ltd | $216K |
DISH 5.75 12/01/28 144ADISH DBS Corp | $215K |
PUKNPrudential PLC | $215K |
—SSE PLC | $214K |
CYH 5.625 03/15/27 144ACHS/Community Health Systems Inc | $214K |