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 |
|---|---|
OI 6.625 05/13/27 144AOwens-Brockway Glass Container Inc | $100K |
CHTR 5.5 05/01/26 144ACCO Holdings LLC / CCO Holdings Capital Corp | $100K |
GEN 6.75 09/30/27 144AGEN DIGITAL INC | $100K |
GTN 5.375 11/15/31 144AGray Television Inc | $100K |
AMCX 10.25 01/15/29 144AAMC Networks Inc | $100K |
AA 7.125 03/15/31 144AAlcoa Nederland Holding BV | $100K |
—Adient Global Holdings Ltd | $99K |
CDK 8 06/15/29 144ACentral Parent LLC / CDK Global II LLC / CDK Financing Co Inc | $99K |
WCC 6.625 03/15/32 144AWESCO Distribution Inc | $99K |
RCAP 10 08/15/30 144AAretec Group Inc | $99K |
—Garda World Security Corp | $99K |
CRGYFN 7.875 04/15/32 144AVital Energy Inc | $99K |
BBDBCN 7.5 02/01/29 144ABombardier Inc | $98K |
AGYSAgilysys Inc | $98K |
TEP 7.375 02/15/29 144ATallgrass Energy Partners LP / Tallgrass Energy Finance Corp | $98K |
PPC 6.25 07/01/33Pilgrim's Pride Corp | $98K |
FXIHLD 12.25 11/15/26 144AFXI Holdings Inc | $98K |
—Shiseido Co Ltd | $98K |
LAD 3.875 06/01/29 144ALithia Motors Inc | $98K |
USAC 6.875 09/01/27USA Compression Partners LP / USA Compression Finance Corp | $98K |
—Vector Group Ltd | $98K |
YUM 4.75 01/15/30 144AYum! Brands Inc | $98K |
BALL 6.875 03/15/28Ball Corp | $97K |
UNIT 6.5 02/15/29 144AUniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | $97K |
OMF 7.875 03/15/30OneMain Finance Corp | $97K |
FYBR 8.625 03/15/31 144AFrontier Communications Holdings LLC | $97K |
NABLN-able Inc/US | $97K |
EQM 4.5 01/15/29 144AEQM Midstream Partners LP | $97K |
DTMINC 4.125 06/15/29 144ADT Midstream Inc | $97K |
HILCRP 8.375 11/01/33 144AHilcorp Energy I LP / Hilcorp Finance Co | $97K |
EHC 4.5 02/01/28ENCOMPASS HEALTH CORP | $97K |
KIKOFKikkoman Corp | $97K |
CDK 7.25 06/15/29 144ACentral Parent Inc / CDK Global Inc | $97K |
CNR 8.75 08/01/28 144ACamelot Return Merger Sub Inc | $97K |
—Alcoa Nederland Holding BV | $96K |
—MPH Acquisition Holdings LLC | $96K |
GEL 7.75 02/01/28Genesis Energy LP / Genesis Energy Finance Corp | $96K |
PK 5.875 10/01/28 144APark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | $96K |
SUN 4.5 05/15/29Sunoco LP / Sunoco Finance Corp | $96K |
FUN 6.625 05/01/32 144ASix Flags Entertainment Corp / Six Flags Theme Parks Inc | $96K |
EHC 4.75 02/01/30ENCOMPASS HEALTH CORP | $96K |
ABBVBank Hapoalim BM | $96K |
ARDGRP 7.75 02/15/31 144AArdonagh Finco Ltd | $96K |
PBVPrestige Consumer Healthcare Inc | $96K |
—Aena SME SA | $96K |
SOLEIN 4.25 10/01/28 144aOlympus Water US Holding Corp | $96K |
HESM 4.25 02/15/30 144AHess Midstream Operations LP | $96K |
CLF 7 03/15/32 144ACleveland-Cliffs Inc | $96K |
—South32 Ltd | $96K |
NSYNice Ltd | $95K |
—Symrise AG | $95K |
SGI 3.875 10/15/31 144ATEMPUR SEALY INTERNATIONAL INC | $95K |
PK 4.875 05/15/29 144APark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | $95K |
EDGroupe Bruxelles Lambert NV | $95K |
ALBBOC Hong Kong Holdings Ltd | $95K |
OMF 4 09/15/30OneMain Finance Corp | $95K |
SUN 4.5 04/30/30Sunoco LP / Sunoco Finance Corp | $95K |
BRSL 6.25 01/15/27 144AInternational Game Technology PLC | $95K |
RBLX 3.875 05/01/30 144AROBLOX Corp | $95K |
CLF 6.75 04/15/30 144ACleveland-Cliffs Inc | $94K |
—WMG Acquisition Corp | $94K |
SYF 7.25 02/02/33Synchrony Financial | $94K |
—Summit Materials LLC / Summit Materials Finance Corp | $94K |
—Hanesbrands Inc | $93K |
PKICN 4.5 10/01/29 144AParkland Corp | $93K |
PTCTThales SA | $93K |
RGCARE 10 06/01/32 144ALifePoint Health Inc | $93K |
AXONComputershare Ltd | $93K |
MGMCHI 5.875 05/15/26 144AMGM China Holdings Ltd | $93K |
—Commerzbank AG | $93K |
PRGO 3.15 06/15/30Perrigo Finance Unlimited Co | $93K |
PKICN 4.625 05/01/30 144AParkland Corp | $93K |
TXRHScentre Group | $93K |
HILCRP 6 02/01/31 144AHilcorp Energy I LP / Hilcorp Finance Co | $93K |
BCO 4.625 10/15/27 144ABrink's Co/The | $93K |
CYH 6 01/15/29 144ACHS/Community Health Systems Inc | $93K |
SONYaskawa Electric Corp | $93K |
SGI 4 04/15/29 144ATEMPUR SEALY INTERNATIONAL INC | $93K |
USLBMH 6.25 01/15/29 144ALBM Acquisition LLC | $93K |
BBDBCN 6 02/15/28 144ABombardier Inc | $93K |
FCFSKoninklijke KPN NV | $93K |
—Nabors Industries Ltd | $93K |
HARMID 7.5 09/01/28 144AHarvest Midstream I LP | $92K |
ARNC 8 10/01/30 144AArsenal AIC Parent LLC | $92K |
CNK 5.25 07/15/28 144ACinemark USA Inc | $92K |
URI 5.25 01/15/30United Rentals North America Inc | $92K |
BRSL 5.25 01/15/29 144AInternational Game Technology PLC | $92K |
RYAAYRyanair Holdings PLC | $92K |
SCI 5.125 06/01/29Service Corp International/US | $92K |
ZFFNGR 6.75 04/23/30 144AZF North America Capital Inc | $92K |
CC 5.75 11/15/28 144AChemours Co/The | $92K |
COOP 5.75 11/15/31 144ANationstar Mortgage Holdings Inc | $92K |
—EQM Midstream Partners LP | $92K |
—CITGO Petroleum Corp | $92K |
NCLH 8.125 01/15/29 144ANCL Corp Ltd | $92K |
—China Shenhua Energy Co Ltd | $92K |
CSCHLD 5.375 02/01/28 144ACSC Holdings LLC | $92K |
CFGFisher & Paykel Healthcare Corp Ltd | $92K |
BCULC 3.5 02/15/29 144A1011778 BC ULC / New Red Finance Inc | $92K |
IGT 4.125 04/15/26 144AInternational Game Technology PLC | $92K |