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 |
|---|---|
BLDR 6.375 03/01/34 144ABuilders FirstSource Inc | $110K |
—MGM Resorts International | $110K |
—Agricultural Bank of China Ltd | $110K |
HLT 4 05/01/31 144AHilton Domestic Operating Co Inc | $110K |
SIRI 5.5 07/01/29 144ASirius XM Radio Inc | $110K |
COMM 4.75 09/01/29 144ACommScope LLC | $110K |
RHP 4.75 10/15/27RHP Hotel Properties LP / RHP Finance Corp | $110K |
BYD 4.75 12/01/27Boyd Gaming Corp | $110K |
INVXNESTE OYJ | $110K |
—Alfa Laval AB | $109K |
RAKUTN V6.25 PERP 144aRakuten Group Inc | $109K |
OTEXCN 3.875 12/01/29 144AOpen Text Corp | $109K |
PRSESE 3.375 08/31/27 144APrime Security Services Borrower LLC / Prime Finance Inc | $109K |
AES V7.6 01/15/55AES Corp/The | $109K |
ILIADH 8.5 04/15/31 144AIliad Holding SASU | $108K |
CYHCHS/Community Health Systems Inc | $108K |
LHXPan Pacific International Holdings Corp | $108K |
FMGAU 6.125 04/15/32 144AFMG Resources August 2006 Pty Ltd | $108K |
CBOEEpiroc AB | $108K |
—Bank Leumi Le-Israel BM | $108K |
OTEXCN 4.125 02/15/30 144AOpen Text Holdings Inc | $108K |
NDAQSecom Co Ltd | $108K |
GGAMFI 8 02/15/27 144AGGAM Finance Ltd | $108K |
OTEXCN 3.875 02/15/28 144AOpen Text Corp | $107K |
ENTG 5.95 06/15/30 144AEntegris Inc | $107K |
—Industrial Bank Co Ltd | $107K |
PPC 3.5 03/01/32Pilgrim's Pride Corp | $107K |
BTECN 8.5 04/30/30 144ABaytex Energy Corp | $107K |
EQM 6.5 07/01/27 144AEQM Midstream Partners LP | $107K |
RBACN 7.75 03/15/31 144ARitchie Bros Holdings Inc | $107K |
ENSJapan Exchange Group Inc | $107K |
—Sumitomo Electric Industries Ltd | $107K |
GT 5 05/31/26Goodyear Tire & Rubber Co/The | $107K |
XYZ 3.5 06/01/31Block Inc | $107K |
—Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | $106K |
CPN 3.75 03/01/31 144ACalpine Corp | $106K |
TNL 6.625 07/31/26 144ATravel Leisure Co | $106K |
EXASExact Sciences Corp | $106K |
ZIGGO 4.875 01/15/30 144aZiggo BV | $106K |
CCO 7.5 06/01/29 144AClear Channel Outdoor Holdings Inc | $106K |
CCO 7.75 04/15/28 144AClear Channel Outdoor Holdings Inc | $106K |
—Zijin Mining Group Co Ltd | $106K |
WCC 6.375 03/15/29 144AWESCO Distribution Inc | $105K |
RIG 8.5 05/15/31 144ATransocean Inc | $105K |
CWENA 4.75 03/15/28 144AClearway Energy Operating LLC | $105K |
—PennyMac Financial Services Inc | $105K |
CRCEisai Co Ltd | $105K |
FYBR 5.875 10/15/27 144AFrontier Communications Holdings LLC | $105K |
FREMOR 12 10/01/28 144AFreedom Mortgage Corp | $105K |
CCO 7.875 04/01/30 144AClear Channel Outdoor Holdings Inc | $105K |
LVLT 10.5 05/15/30 144ALevel 3 Financing Inc | $105K |
RIG 8.25 05/15/29 144ATransocean Inc | $105K |
—Delta Air Lines Inc | $104K |
MTDR 6.5 04/15/32 144AMatador Resources Co | $104K |
—New Fortress Energy Inc | $104K |
GFLCN 3.75 08/01/25 144AGFL Environmental Inc | $104K |
—Shenzhen Mindray Bio-Medical Electronics Co Ltd | $104K |
FUN 7.25 05/15/31 144ASix Flags Entertainment Corp/DE | $104K |
FGP 5.875 04/01/29 144AFerrellgas LP / Ferrellgas Finance Corp | $104K |
ACACN 3.875 08/15/26 144AAir Canada | $103K |
CPN 5 02/01/31 144ACalpine Corp | $103K |
—Seagate HDD Cayman | $103K |
IRM 5.25 03/15/28 144AIron Mountain Inc | $103K |
MPEL 5.75 07/21/28 144AMelco Resorts Finance Ltd | $103K |
GT 5 07/15/29Goodyear Tire & Rubber Co/The | $103K |
KNTK 6.625 12/15/28 144AKinetik Holdings LP | $103K |
BALL 3.125 09/15/31Ball Corp | $103K |
VMED 4.5 08/15/30 144AVirgin Media Secured Finance PLC | $103K |
COOP 5.5 08/15/28 144ANationstar Mortgage Holdings Inc | $103K |
POWSOL 6.75 05/15/28 144AClarios Global LP / Clarios US Finance Co | $103K |
NEUNewMarket Corp | $102K |
ACOM 4.25 06/01/28 144AArches Buyer Inc | $102K |
ET V8 05/15/54Energy Transfer LP | $102K |
AROC 6.25 04/01/28 144AArchrock Partners LP / Archrock Partners Finance Corp | $102K |
RADIAT 4.5 09/15/26 144ARadiate Holdco LLC / Radiate Finance Inc | $102K |
CCO 9 09/15/28 144AClear Channel Outdoor Holdings Inc | $102K |
NDEKFNitto Denko Corp | $102K |
—Societe Generale SA | $102K |
MHED 5.75 08/01/28 144AMcGraw-Hill Education Inc | $102K |
—United Wholesale Mortgage LLC | $102K |
AMGBE Semiconductor Industries NV | $102K |
AVTR 3.875 11/01/29 144AAvantor Funding Inc | $102K |
HBI 9 02/15/31 144AHanesbrands Inc | $102K |
SCIService Corp International/US | $102K |
—APX Group Inc | $101K |
VSTJET 6.375 02/01/30 144AVistaJet Malta Finance PLC / Vista Management Holding Inc | $101K |
—Hess Midstream Operations LP | $101K |
COIN 3.375 10/01/28 144ACoinbase Global Inc | $101K |
WYNFIN 7.125 02/15/31 144AWynn Resorts Finance LLC / Wynn Resorts Capital Corp | $101K |
VMED 5 07/15/30 144AVirgin Media Finance PLC | $101K |
INFA1EURInformatica Inc | $101K |
VKTXViking Therapeutics Inc | $101K |
SEE 6.125 02/01/28 144ASealed Air Corp/Sealed Air Corp US | $101K |
CERTCertara Inc | $101K |
MERC 5.125 02/01/29Mercer International Inc | $101K |
DINOMitsui OSK Lines Ltd | $101K |
NTRANatera Inc | $101K |
PBFENE 6 02/15/28PBF Holding Co LLC / PBF Finance Corp | $100K |
CHTR 5.5 05/01/26 144ACCO Holdings LLC / CCO Holdings Capital Corp | $100K |
—Foxconn Industrial Internet Co Ltd | $100K |