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 |
|---|---|
ZIGGO 5 01/15/32 144aVZ Secured Financing BV | $170K |
SIRI 4.125 07/01/30 144ASirius XM Radio Inc | $170K |
VRRMVerra Mobility Corp | $170K |
DVA 3.75 02/15/31 144ADAVITA INC | $170K |
UVN 8 08/15/28 144AUnivision Communications Inc | $170K |
FMGAU 4.375 04/01/31 144AFMG Resources August 2006 Pty Ltd | $168K |
CZR 6.5 02/15/32 144ACaesars Entertainment Inc | $168K |
VMED 4.25 01/31/31 144AVmed O2 UK Financing I PLC | $168K |
—Vericast Corp | $167K |
THC 6.75 05/15/31Tenet Healthcare Corp | $167K |
PRSESE 5.75 04/15/26 144APrime Security Services Borrower LLC / Prime Finance Inc | $166K |
POST 4.625 04/15/30 144APost Holdings Inc | $166K |
ERICTelefonaktiebolaget LM Ericsson | $166K |
FNBKuehne Nagel International AG | $165K |
—African Rainbow Minerals Ltd | $165K |
ACI 4.625 01/15/27 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | $165K |
IRM 5.25 07/15/30 144AIron Mountain Inc | $165K |
KEYOlympus Corp | $165K |
WBA 3.45 06/01/26Walgreens Boots Alliance Inc | $165K |
UVN 6.625 06/01/27 144AUnivision Communications Inc | $164K |
EEFTKao Corp | $164K |
IEP 6.25 05/15/26Icahn Enterprises LP / Icahn Enterprises Finance Corp | $164K |
FTSFortis Inc/Canada | $163K |
SIRI 3.875 09/01/31 144ASirius XM Radio Inc | $163K |
—EDP SA | $163K |
PRDOSwedbank AB | $163K |
CRK 6.75 03/01/29 144AComstock Resources Inc | $162K |
CSCHLD 6.5 02/01/29 144ACSC Holdings LLC | $162K |
BURLEast Japan Railway Co | $162K |
VST 5 07/31/27 144AVistra Operations Co LLC | $161K |
CALCOL 7.625 01/30/32 144AWand NewCo 3 Inc | $161K |
ALIANT 6.75 10/15/27 144AAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | $161K |
—Aeon Co Ltd | $161K |
PRSESE 6.25 01/15/28 144APrime Security Services Borrower LLC / Prime Finance Inc | $161K |
—CommScope LLC | $160K |
ENPHJapan Post Holdings Co Ltd | $160K |
—Ajinomoto Co Inc | $160K |
PBTerna - Rete Elettrica Nazionale | $159K |
POST 5.5 12/15/29 144APost Holdings Inc | $159K |
EGBLFN 12 11/30/28 144AeG Global Finance PLC | $159K |
IQV 5 05/15/27 144AIQVIA Inc | $158K |
TEVATeva Pharmaceutical Industries Ltd | $157K |
WYNMAC 5.625 08/26/28 144AWynn Macau Ltd | $157K |
RPDToyota Industries Corp | $157K |
SMSM Energy Co | $157K |
FYBR 8.75 05/15/30 144AFrontier Communications Holdings LLC | $157K |
CYH 5.25 05/15/30 144ACHS/Community Health Systems Inc | $157K |
SFRFP 5.5 10/15/29 144AAltice France SA | $156K |
CHDN 5.75 04/01/30 144AChurchill Downs Inc | $156K |
ALIANT 6.75 04/15/28 144AAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | $156K |
ADUSAddus HomeCare Corp | $156K |
—Select Medical Corp | $155K |
VMED 4.75 07/15/31 144AVmed O2 UK Financing I PLC | $155K |
NEMDAsahi Group Holdings Ltd | $155K |
—CommScope Technologies LLC | $155K |
UCGIM V7.296 04/02/34 144AUniCredit SpA | $155K |
JAZZ 4.375 01/15/29 144AJazz Securities DAC | $155K |
ACI 3.5 03/15/29 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | $154K |
BSFAANI Pharmaceuticals Inc | $154K |
BMIBadger Meter Inc | $154K |
VST 5.625 02/15/27 144AVistra Operations Co LLC | $154K |
UNSEAM 4.625 06/01/28 144AAllied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | $153K |
TLN 8.625 06/01/30 144ATalen Energy Supply LLC | $153K |
JANEST 7.125 04/30/31 144AJane Street Group / JSG Finance Inc | $153K |
OCSTMicroelectronics NV | $153K |
RGCARE 11 10/15/30 144ALifePoint Health Inc | $153K |
EMACN V6.75 06/15/76 16-AEmera Inc | $153K |
MPEL 5.375 12/04/29 144AMelco Resorts Finance Ltd | $152K |
—Mohegan Tribal Gaming Authority | $152K |
AVGODNB Bank ASA | $152K |
VENTGL 4.125 08/15/31 144AVenture Global Calcasieu Pass LLC | $152K |
—DISH DBS Corp | $151K |
CPN 4.5 02/15/28 144ACalpine Corp | $151K |
CZR 4.625 10/15/29 144ACaesars Entertainment Inc | $151K |
VENTGL 3.875 11/01/33 144AVenture Global Calcasieu Pass LLC | $150K |
GNRCLoblaw Cos Ltd | $150K |
TDG 4.625 01/15/29TransDigm Inc | $150K |
—QBE Insurance Group Ltd | $150K |
VST 4.375 05/01/29 144AVistra Operations Co LLC | $148K |
—Legal & General Group PLC | $148K |
HRI 5.5 07/15/27 144AHerc Holdings Inc | $148K |
BLDR 4.25 02/01/32 144ABuilders FirstSource Inc | $147K |
ESTCElastic NV | $147K |
—Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | $146K |
—Daiwa House Industry Co Ltd | $146K |
YUM 4.625 01/31/32Yum! Brands Inc | $146K |
MINAU 9.25 10/01/28 144AMineral Resources Ltd | $146K |
STGW 5.625 08/15/29 144AStagwell Global LLC | $146K |
MPW 5 10/15/27MPT Operating Partnership LP / MPT Finance Corp | $146K |
—Wuliangye Yibin Co Ltd | $146K |
NMRNomura Holdings Inc | $145K |
HUSKYI 9 02/15/29 144AHusky Injection Molding Systems Ltd / Titan Co-Borrower LLC | $145K |
VYX 5.125 04/15/29 144ANCR Voyix Corp | $145K |
SUNN 4.875 07/15/31 144ASunrise FinCo I BV | $144K |
VAL 8.375 04/30/30 144AValaris Ltd | $144K |
TDG 7.125 12/01/31 144ATransDigm Inc | $144K |
PSKYSumitomo Mitsui Trust Holdings Inc | $144K |
EQPTEquipmentShare.com Inc | $144K |
—ICON Luxembourg Sarl | $144K |
PR 7 01/15/32 144APermian Resources Operating LLC | $144K |