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 |
|---|---|
CITPET 8.375 01/15/29 144ACITGO Petroleum Corp | $144K |
TDG 7.125 12/01/31 144ATransDigm Inc | $144K |
ZAYO 4 03/01/27 144AZayo Group Holdings Inc | $143K |
PETM 4.75 02/15/28 144APetSmart Inc / PetSmart Finance Corp | $143K |
VENTGL 3.875 08/15/29 144AVenture Global Calcasieu Pass LLC | $142K |
PETM 7.75 02/15/29 144APetSmart Inc / PetSmart Finance Corp | $142K |
CCO 5.125 08/15/27 144AClear Channel Outdoor Holdings Inc | $142K |
EXE 5.375 03/15/30Southwestern Energy Co | $142K |
AZOCochlear Ltd | $142K |
CRGYFN 9.25 02/15/28 144ACrescent Energy Finance LLC | $142K |
BALL 2.875 08/15/30Ball Corp | $141K |
LYV 6.5 05/15/27 144ALive Nation Entertainment Inc | $141K |
SVC 8.625 11/15/31 144AService Properties Trust | $141K |
BLKCQP 5.5 06/15/31CQP Holdco LP / BIP-V Chinook Holdco LLC | $141K |
MAGLLC 4.875 05/01/29 144ALCM Investments Holdings II LLC | $140K |
BRIEAS 11 01/31/30 144ABrightline East LLC | $140K |
—NMG Holding Co Inc / Neiman Marcus Group LLC | $139K |
NOVHOL 8.75 04/15/30 144AClydesdale Acquisition Holdings Inc | $139K |
FRTITA 6.75 01/15/30 144AFertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | $139K |
AVPTColoplast A/S | $139K |
RIG 8.75 02/15/30 144ATransocean Inc | $138K |
GRA 5.625 08/15/29 144AWR Grace Holdings LLC | $138K |
—Snam SpA | $138K |
FTVKyocera Corp | $138K |
CHTR 4.75 02/01/32 144ACCO Holdings LLC / CCO Holdings Capital Corp | $137K |
BHCCN 4.875 06/01/28 144ABausch Health Cos Inc | $137K |
—H&E Equipment Services Inc | $137K |
YUM 5.375 04/01/32Yum! Brands Inc | $136K |
RKT 3.875 03/01/31 144ARocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | $136K |
RKT 2.875 10/15/26 144ARocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | $136K |
SXIStandex International Corp | $135K |
RSHGYResona Holdings Inc | $135K |
—BYD Co Ltd | $135K |
—C&W Senior Finance Ltd | $135K |
GEL 8 01/15/27Genesis Energy LP / Genesis Energy Finance Corp | $135K |
KEXOracle Corp Japan | $134K |
ADT 4.125 08/01/29 144AADT Security Corp/The | $134K |
—Power Corp of Canada | $134K |
SMYREA 6 11/01/28 144ASmyrna Ready Mix Concrete LLC | $134K |
METAMeta Platforms Inc | $134K |
—Windstream Escrow LLC / Windstream Escrow Finance Corp | $133K |
SLPSimulations Plus Inc | $133K |
CNPEssity AB | $133K |
—Ally Financial Inc | $133K |
LYV 4.75 10/15/27 144ALive Nation Entertainment Inc | $132K |
SAPSAP SE | $132K |
ARGID 4.125 08/15/26 144AArdagh Packaging Finance PLC / Ardagh Holdings USA Inc | $132K |
BCPCBalchem Corp | $131K |
TRIVIU 5.5 08/15/26 144ATrivium Packaging Finance BV | $131K |
CHTR 7.375 03/01/31 144ACCO Holdings LLC / CCO Holdings Capital Corp | $131K |
ARMK 5 02/01/28 144AAramark Services Inc | $131K |
—Ping An Insurance Group Co of China Ltd | $131K |
TROX 4.625 03/15/29 144ATronox Inc | $131K |
AAL 8.5 05/15/29 144AAmerican Airlines Inc | $130K |
POST 4.5 09/15/31 144APost Holdings Inc | $130K |
DTMINC 4.375 06/15/31 144ADT Midstream Inc | $130K |
PIITechtronic Industries Co Ltd | $130K |
NCLH 5.875 02/15/27 144ANCL Corp Ltd | $130K |
PAGSvenska Handelsbanken AB | $130K |
—Industrial & Commercial Bank of China Ltd | $129K |
BBWI 6.625 10/01/30 144ABath & Body Works Inc | $129K |
EQM 4.75 01/15/31 144AEQM Midstream Partners LP | $129K |
NXST 4.75 11/01/28 144ANexstar Media Inc | $129K |
FLRKubota Corp | $128K |
ILIADH 7 10/15/28 144AIliad Holding SASU | $128K |
PFGC 5.5 10/15/27 144APerformance Food Group Inc | $128K |
BBDBCN 8.75 11/15/30 144ABombardier Inc | $128K |
ABTBandai Namco Holdings Inc | $127K |
SYNH 9 10/01/30 144AStar Parent Inc | $127K |
PYPLSuncorp Group Ltd | $127K |
CYH 10.875 01/15/32 144ACHS/Community Health Systems Inc | $127K |
CRK 5.875 01/15/30 144AComstock Resources Inc | $127K |
UVN 4.5 05/01/29 144AUnivision Communications Inc | $127K |
NFGSekisui House Ltd | $127K |
SM 8.625 11/01/30 144ACivitas Resources Inc | $127K |
INTMAT 6.5 08/01/29 144AITT Holdings LLC | $127K |
FYBR 6.75 05/01/29 144AFrontier Communications Holdings LLC | $127K |
—CrownRock LP / CrownRock Finance Inc | $126K |
VENTGL 6.25 01/15/30 144AVenture Global Calcasieu Pass LLC | $126K |
UNSEAM 7.875 02/15/31 144AAllied Universal Holdco LLC | $126K |
CSCHLD 4.5 11/15/31 144aCSC Holdings LLC | $126K |
BBDBCN 7.875 04/15/27 144ABombardier Inc | $126K |
—Triumph Group Inc | $126K |
POST 6.25 02/15/32 144APost Holdings Inc | $126K |
—Clarios Global LP / Clarios US Finance Co | $126K |
HTDCorcept Therapeutics Inc | $125K |
HWDGRP 7.25 02/15/31 144AHowden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | $125K |
BALL 6 06/15/29Ball Corp | $125K |
JEFFIN 5 08/15/28Jefferies Finance LLC / JFIN Co-Issuer Corp | $125K |
RMBSTourmaline Oil Corp | $125K |
URI 6.125 03/15/34 144AUnited Rentals North America Inc | $125K |
—OneMain Finance Corp | $125K |
LILAPR 6.75 10/15/27 144ALCPR Senior Secured Financing DAC | $125K |
IRM 7 02/15/29 144AIron Mountain Inc | $124K |
NCX 5.25 06/01/27 144ANOVA Chemicals Corp | $124K |
TGNA 5 09/15/29TEGNA Inc | $124K |
MIDCAP 6.5 05/01/28Midcap Financial Issuer Trust | $124K |
GFLCN 6.75 01/15/31 144AGFL Environmental Inc | $124K |
CYH 6.875 04/15/29 144ACHS/Community Health Systems Inc | $124K |
BMCAUS 3.375 01/15/31 144AStandard Industries Inc/NJ | $124K |