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 |
|---|---|
CYH 6.875 04/15/29 144ACHS/Community Health Systems Inc | $124K |
VST 5.5 09/01/26 144AVistra Operations Co LLC | $123K |
URI 3.875 02/15/31United Rentals North America Inc | $123K |
ARDGRP 8.875 02/15/32 144AArdonagh Group Finance Ltd | $123K |
ENDP 8.5 04/15/31 144AEndo Finance Holdings Inc | $123K |
BPYU 5.75 05/15/26 144ABrookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | $123K |
FRTITA 4.625 01/15/29 144AFertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | $123K |
CIFerrovial SE | $122K |
ACI 6.5 02/15/28 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | $122K |
BRCBrady Corp | $122K |
UNSEAM 6 06/01/29 144AAllied Universal Holdco LLC / Allied Universal Finance Corp | $122K |
RIGLUnicharm Corp | $122K |
—Wynn Macau Ltd | $122K |
UCGIM V5.861 06/19/32 144AUniCredit SpA | $121K |
RWLVCA 4.625 04/16/29 144AResorts World Las Vegas LLC / RWLV Capital Inc | $121K |
MORTON 4.875 05/01/28 144ASCIH Salt Holdings Inc | $121K |
XYZ 2.75 06/01/26Block Inc | $121K |
IRM 4.875 09/15/29 144AIron Mountain Inc | $121K |
PHSumitomo Realty & Development Co Ltd | $121K |
—Crown Americas LLC / Crown Americas Capital Corp VI | $120K |
EHCJames Hardie Industries PLC | $120K |
USFOOD 4.75 02/15/29 144AUS Foods Inc | $120K |
—Radiology Partners Inc | $120K |
ALRMAlarm.com Holdings Inc | $120K |
DKNGDraftKings Inc | $120K |
VST 6.875 04/15/32 144AVistra Operations Co LLC | $120K |
MEDIND 6.25 04/01/29 144AMedline Borrower LP/Medline Co-Issuer Inc | $120K |
CLVTSC 4.875 07/01/29 144AClarivate Science Holdings Corp | $120K |
BFH 9.75 03/15/29 144ABread Financial Holdings Inc | $120K |
UVN 7.375 06/30/30 144AUnivision Communications Inc | $120K |
FEKoninklijke Philips NV | $120K |
ETSYKansai Electric Power Co Inc/The | $120K |
ACI 5.875 02/15/28 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | $120K |
RCI/BRogers Communications Inc | $119K |
PCG 5.25 07/01/30PG&E Corp | $119K |
PARA V6.375 03/30/62Paramount Global | $119K |
LTH 5.75 01/15/26 144ALife Time Inc | $119K |
—SPY 12/31/2024 451.54 P | $119K |
USAC 7.125 03/15/29 144AUSA Compression Partners LP / USA Compression Finance Corp | $119K |
TEVA 6.75 03/01/28Teva Pharmaceutical Finance Netherlands III BV | $119K |
FYBR 6 01/15/30 144AFrontier Communications Holdings LLC | $118K |
—ModivCare Inc | $118K |
IRM 4.875 09/15/27 144AIron Mountain Inc | $118K |
VOD V4.125 06/04/81Vodafone Group PLC | $118K |
MADIAQ 5.875 06/30/29 144AMadison IAQ LLC | $118K |
FAIRIC 4 06/15/28 144AFair Isaac Corp | $118K |
HAYWHayward Holdings Inc | $118K |
—Post Holdings Inc | $117K |
—VONOVIA SE | $117K |
SIRI 3.125 09/01/26 144ASirius XM Radio Inc | $117K |
—Chesapeake Energy Corp | $117K |
PFGC 4.25 08/01/29 144APerformance Food Group Inc | $117K |
HLT 4.875 01/15/30Hilton Domestic Operating Co Inc | $117K |
PCG 5 07/01/28PG&E Corp | $117K |
SPR 9.375 11/30/29 144ASpirit AeroSystems Inc | $117K |
CSCHLD 5.5 04/15/27 144ACSC Holdings LLC | $117K |
WYNMAC 5.125 12/15/29 144AWynn Macau Ltd | $116K |
PTVE 4 10/15/27 144APactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | $116K |
CFLTConfluent Inc | $116K |
KNTK 5.875 06/15/30 144AKinetik Holdings LP | $116K |
ALLBrambles Ltd | $116K |
NPOEnpro Inc | $115K |
—Moss Creek Resources Holdings Inc | $115K |
BYD 4.75 06/15/31 144ABoyd Gaming Corp | $115K |
—News Corp | $115K |
—Japan Post Bank Co Ltd | $115K |
NWSAShimano Inc | $114K |
CMIHENKEL AG & CO KGAA | $114K |
EXE 4.75 02/01/32Southwestern Energy Co | $114K |
ST 4 04/15/29 144ASensata Technologies BV | $114K |
FTAIFortress Transportation and Infrastructure Investors LLC | $114K |
HOLX 3.25 02/15/29 144AHologic Inc | $113K |
TEVA 4.75 05/09/27Teva Pharmaceutical Finance Netherlands III BV | $113K |
MPW 3.5 03/15/31MPT Operating Partnership LP / MPT Finance Corp | $113K |
TEVA 5.125 05/09/29Teva Pharmaceutical Finance Netherlands III BV | $113K |
CLVTSC 3.875 07/01/28 144AClarivate Science Holdings Corp | $113K |
AMPBEV 4 09/01/29 144AArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | $113K |
ACRISU 8.25 02/01/29 144AAcrisure LLC / Acrisure Finance Inc | $112K |
HGVLLC 6.625 01/15/32 144AHilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | $112K |
JXNNomura Research Institute Ltd | $112K |
RTXVeolia Environnement SA | $112K |
TGNATEGNA Inc | $112K |
RHP 6.5 04/01/32 144ARHP Hotel Properties LP / RHP Finance Corp | $112K |
MIK 7.875 05/01/29 144AMichaels Cos Inc/The | $112K |
PAYXSun Hung Kai Properties Ltd | $112K |
COOP 7.125 02/01/32 144ANationstar Mortgage Holdings Inc | $112K |
—Melco Resorts Finance Ltd | $112K |
VIKCRU 5.875 09/15/27 144AViking Cruises Ltd | $112K |
ALTICE 5 01/15/28 144AAltice Financing SA | $112K |
ALNYAlnylam Pharmaceuticals Inc | $112K |
NRG 5.75 01/15/28NRG Energy Inc | $112K |
AVGOBroadcom Inc | $112K |
BMCAUS 5 02/15/27 144ASTANDARD INDUSTRIES INC | $111K |
CODI 5.25 04/15/29 144ACompass Group Diversified Holdings LLC | $111K |
FLEXFlex Ltd | $111K |
YUM 3.625 03/15/31Yum! Brands Inc | $111K |
IRM 4.5 02/15/31 144AIron Mountain Inc | $111K |
RGCARE 9.875 08/15/30 144ALifePoint Health Inc | $111K |
STCITY 5 01/15/29 144AStudio City Finance Ltd | $111K |
SNAXero Ltd | $111K |