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 |
|---|---|
KROyak Cimento Fabrikalari AS | $214K |
LVLT 11 11/15/29 144ALevel 3 Financing Inc | $214K |
—SSE PLC | $214K |
CYH 5.625 03/15/27 144ACHS/Community Health Systems Inc | $214K |
PRLBTerumo Corp | $213K |
SESea Ltd | $212K |
—Bombardier Recreational Products Inc | $212K |
—Beiersdorf AG | $211K |
AIZChugai Pharmaceutical Co Ltd | $209K |
EDF V9.125 PERP 144AElectricite de France SA | $209K |
NXST 5.625 07/15/27 144ANexstar Media Inc | $208K |
—China Yangtze Power Co Ltd | $208K |
CPNGCoupang Inc | $207K |
—China Merchants Bank Co Ltd | $207K |
SFRFP 5.125 07/15/29 144AAltice France SA | $207K |
—OneMain Finance Corp | $205K |
—Hexagon AB | $205K |
NCRATL 9.5 04/01/29 144ANCR Atleos Corp | $204K |
WPMWheaton Precious Metals Corp | $204K |
HWKNHawkins Inc | $203K |
—Otsuka Holdings Co Ltd | $203K |
IBOCNIDEC CORP | $203K |
WFRDWeatherford International Ltd | $203K |
RSIVestas Wind Systems A/S | $203K |
GFFGriffon Corp | $202K |
—Uber Technologies Inc | $201K |
ALTICE 5.75 08/15/29 144aAltice Financing SA | $200K |
VST 7.75 10/15/31 144AVistra Operations Co LLC | $199K |
GTLS 7.5 01/01/30 144AChart Industries Inc | $199K |
TDG 6.875 12/15/30 144ATransDigm Inc | $196K |
URI 4.875 01/15/28United Rentals North America Inc | $196K |
PENGSuzuki Motor Corp | $195K |
FNVFranco-Nevada Corp | $194K |
—NEC Corp | $194K |
—Veritas US Inc / Veritas Bermuda Ltd | $193K |
—Central Japan Railway Co | $192K |
THYELE 5.25 07/15/27 144ATK Elevator US Newco Inc | $192K |
CHTR 4.25 01/15/34 144ACCO Holdings LLC / CCO Holdings Capital Corp | $192K |
—Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS | $192K |
CVNA 9 06/01/30 144ACarvana Co | $191K |
QSRRestaurant Brands International Inc | $190K |
VENLNG 9.875 02/01/32 144AVenture Global LNG Inc | $190K |
TECK/BTeck Resources Ltd | $190K |
—Bausch Health Cos Inc | $190K |
SLVMSylvamo Corp | $190K |
BRANDI 10.375 08/01/30 144ABrand Industrial Services Inc | $189K |
UAAUnder Armour Inc | $189K |
UAUnder Armour Inc | $188K |
CHTR 5.375 06/01/29 144ACCO Holdings LLC / CCO Holdings Capital Corp | $188K |
HNDLIN 4.75 01/30/30 144ANovelis Corp | $188K |
PPLPembina Pipeline Corp | $187K |
DBDeutsche Bank AG | $187K |
MDLZSandvik AB | $187K |
ENTG 4.75 04/15/29 144AEntegris Inc | $187K |
—Uber Technologies Inc | $187K |
—Intesa Sanpaolo SpA | $187K |
BWY 9.25 04/15/27 144AMauser Packaging Solutions Holding Co | $186K |
SM 8.75 07/01/31 144ACivitas Resources Inc | $186K |
NWGNatWest Group PLC | $185K |
FCXLasertec Corp | $185K |
TSAACI Worldwide Inc | $185K |
BHCCN 11 09/30/28 144ABausch Health Cos Inc | $185K |
—Sompo Holdings Inc | $184K |
EXPIKerry Group PLC | $184K |
SM 8.375 07/01/28 144ACivitas Resources Inc | $183K |
ALIANT 7 01/15/31 144AAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | $183K |
—Uber Technologies Inc | $182K |
FXAAUSTRALIAN DOLLAR | $182K |
AVTR 4.625 07/15/28 144AAvantor Funding Inc | $181K |
GIB/ACGI Inc | $181K |
SFRFP 8.125 02/01/27 144AAltice France SA | $180K |
HQYMitsubishi Estate Co Ltd | $179K |
BLCOCN 8.375 10/01/28 144ABausch Lomb Corp | $179K |
HLT 3.625 02/15/32 144AHilton Domestic Operating Co Inc | $178K |
SBACSBA Communications Corp | $178K |
THC 6.25 02/01/27Tenet Healthcare Corp | $178K |
VMED 5.5 05/15/29 144AVirgin Media Secured Finance PLC | $178K |
THC 4.375 01/15/30Tenet Healthcare Corp | $177K |
NFE 6.5 09/30/26 144ANew Fortress Energy Inc | $177K |
IEP 5.25 05/15/27Icahn Enterprises LP / Icahn Enterprises Finance Corp | $177K |
BCULC 3.875 01/15/28 144A1011778 BC ULC / New Red Finance Inc | $175K |
FYBR 5 05/01/28 144AFrontier Communications Holdings LLC | $175K |
CHTR 4.5 06/01/33 144ACCO Holdings LLC / CCO Holdings Capital Corp | $175K |
THC 5.125 11/01/27Tenet Healthcare Corp | $175K |
LHPanasonic Holdings Corp | $174K |
AWIArmstrong World Industries Inc | $174K |
CTSCTS Corp | $174K |
DOCNDigitalOcean Holdings Inc | $173K |
—MultiChoice Group | $173K |
SIRI 5 08/01/27 144ASirius XM Radio Inc | $173K |
SBAC 3.875 02/15/27SBA Communications Corp | $173K |
CHTR 6.375 09/01/29 144ACCO Holdings LLC / CCO Holdings Capital Corp | $172K |
—Standard Chartered PLC | $172K |
—NCL Corp Ltd | $172K |
THC 4.25 06/01/29Tenet Healthcare Corp | $171K |
WCC 7.25 06/15/28 144AWESCO Distribution Inc | $171K |
BMCAUS 4.375 07/15/30 144AStandard Industries Inc/NJ | $170K |
NGL 8.375 02/15/32 144ANGL Energy Operating LLC / NGL Energy Finance Corp | $170K |
ZIGGO 5 01/15/32 144aVZ Secured Financing BV | $170K |
SPR 9.75 11/15/30 144ASpirit AeroSystems Inc | $170K |