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 |
|---|---|
BRSL 5.25 01/15/29 144AInternational Game Technology PLC | $92K |
NCLH 8.125 01/15/29 144ANCL Corp Ltd | $92K |
—Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | $91K |
TEVA 8.125 09/15/31Teva Pharmaceutical Finance Netherlands III BV | $91K |
SOAGYSartorius AG | $91K |
CSCHLD 4.125 12/01/30 144ACSC Holdings LLC | $91K |
SCI 4 05/15/31Service Corp International/US | $91K |
NRG 5.25 06/15/29 144ANRG Energy Inc | $91K |
—FMG Resources August 2006 Pty Ltd | $91K |
NAVCOR 8.5 03/15/30 144AJones Deslauriers Insurance Management Inc | $91K |
BBDBCN 7.25 07/01/31 144ABombardier Inc | $90K |
HGVLLC 5 06/01/29 144AHilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | $90K |
RCICN V5.25 03/15/82 144ARogers Communications Inc | $90K |
SUN 7.25 05/01/32 144ASunoco LP | $90K |
AAL 7.25 02/15/28 144AAmerican Airlines Inc | $90K |
KFRCOMV AG | $90K |
—Jaguar Land Rover Automotive PLC | $90K |
GRA 4.875 06/15/27 144aWR Grace Holdings LLC | $90K |
HLF 12.25 04/15/29 144AHLF Financing Sarl LLC / Herbalife International Inc | $90K |
—Hannover Rueck SE | $90K |
TEP 5.5 01/15/28 144ATallgrass Energy Partners LP / Tallgrass Energy Finance Corp | $90K |
UNSEAM 4.625 06/01/28 144aAllied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | $90K |
OLN 5.625 08/01/29Olin Corp | $90K |
MGM 4.75 10/15/28MGM Resorts International | $90K |
MGMCHI 4.75 02/01/27 144AMGM China Holdings Ltd | $90K |
—Heartland Dental LLC / Heartland Dental Finance Corp | $89K |
AXL 5 10/01/29American Axle & Manufacturing Inc | $89K |
SPLS 12.75 01/15/30 144AStaples Inc | $89K |
SUN 7 05/01/29 144ASunoco LP | $89K |
CYH 4.75 02/15/31 144ACHS/Community Health Systems Inc | $89K |
OMF 5.375 11/15/29OneMain Finance Corp | $89K |
BCULC 4.375 01/15/28 144A1011778 BC ULC / New Red Finance Inc | $89K |
GFLCN 4.75 06/15/29 144AGFL Environmental Inc | $89K |
ENOIGA 8.5 09/30/33Energean Israel Finance Ltd | $89K |
URI 3.875 11/15/27United Rentals North America Inc | $89K |
CVA 4.875 12/01/29 144AReworld Holding Corp | $88K |
DTV 8.875 02/01/30 144ADirectv Financing LLC | $88K |
—Sabre GLBL Inc | $88K |
BNTXBioNTech SE | $88K |
MHED 8 08/01/29 144AMcGraw-Hill Education Inc | $88K |
GFLCN 4 08/01/28 144AGFL Environmental Inc | $88K |
BECN 6.5 08/01/30 144ABeacon Roofing Supply Inc | $88K |
CCCEQT AB | $88K |
ABG 5 02/15/32 144AAsbury Automotive Group Inc | $88K |
TDG 4.875 05/01/29TransDigm Inc | $88K |
FELEFranklin Electric Co Inc | $88K |
RITM 8 04/01/29 144ARithm Capital Corp | $88K |
RBRKVERBUND AG | $88K |
BPYU 4.5 04/01/27 144ABrookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | $88K |
OMF 3.5 01/15/27OneMain Finance Corp | $88K |
MIK 5.25 05/01/28 144AMichaels Cos Inc/The | $88K |
MGM 6.5 04/15/32MGM Resorts International | $87K |
EQM 7.5 06/01/30 144AEQM Midstream Partners LP | $87K |
—Iliad Holding SASU | $87K |
GTN 7 05/15/27 144AGray Television Inc | $87K |
LILAPR 5.125 07/15/29 144ALCPR Senior Secured Financing DAC | $87K |
—Orsted AS | $87K |
GFLCN 3.5 09/01/28 144AGFL Environmental Inc | $87K |
PODDNexon Co Ltd | $87K |
GBLATL V4.7 10/15/51 144AGlobal Atlantic Fin Co | $87K |
—Sensata Technologies BV | $87K |
MPEL 7.625 04/17/32 144AMelco Resorts Finance Ltd | $87K |
FITBKonami Group Corp | $87K |
MINAU 8.125 05/01/27 144AMineral Resources Ltd | $87K |
AEEBT Group PLC | $87K |
LNW 7 05/15/28 144ALight & Wonder International Inc | $87K |
MPW 4.625 08/01/29MPT Operating Partnership LP / MPT Finance Corp | $86K |
GEL 8.875 04/15/30Genesis Energy LP / Genesis Energy Finance Corp | $86K |
NAVI 5.5 03/15/29Navient Corp | $86K |
MOH 4.375 06/15/28 144AMolina Healthcare Inc | $86K |
—Link REIT | $86K |
IRM 5 07/15/32 144AIron Mountain Information Management Services Inc | $86K |
—Bank of Communications Co Ltd | $86K |
XIFR 7.25 01/15/29 144ANextEra Energy Operating Partners LP | $86K |
CYH 8 12/15/27 144ACHS/Community Health Systems Inc | $86K |
TRIVIU 8.5 08/15/27 144ATrivium Packaging Finance BV | $86K |
BID 7.375 10/15/27 144ASotheby's | $86K |
—Fortress Intermediate 3 Inc | $86K |
ENR 4.375 03/31/29 144AEnergizer Holdings Inc | $86K |
AMPBEV 3.25 09/01/28 144AArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | $86K |
RKT 3.625 03/01/29 144ARocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | $86K |
CRGYFN 7.625 04/01/32 144ACrescent Energy Finance LLC | $85K |
ACRISU 4.25 02/15/29 144AAcrisure LLC / Acrisure Finance Inc | $85K |
—Stena International SA | $85K |
FCFS 5.625 01/01/30 144AFirstCash Inc | $85K |
BLDR 5 03/01/30 144ABuilders FirstSource Inc | $85K |
OMF 7.5 05/15/31OneMain Finance Corp | $85K |
RKT 4 10/15/33 144ARocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | $85K |
—LABL Inc | $85K |
VMED 7.75 04/15/32 144AVmed O2 UK Financing I PLC | $85K |
OI 7.25 05/15/31 144AOwens-Brockway Glass Container Inc | $85K |
ADNT 8.25 04/15/31 144AAdient Global Holdings Ltd | $85K |
URI 4 07/15/30United Rentals North America Inc | $85K |
SSNC 6.5 06/01/32 144ASS&C Technologies Inc | $84K |
ZAYO 6.125 03/01/28 144AZayo Group Holdings Inc | $84K |
MIWIDO 6.75 04/01/32 144AMiter Brands Acquisition Holdco Inc / MIWD Borrower LLC | $84K |
—Summit Materials LLC / Summit Materials Finance Corp | $84K |
AMCX 4.25 02/15/29AMC Networks Inc | $84K |
SFRFP 5.5 01/15/28 144aAltice France SA | $84K |
SPXCSPX Technologies Inc | $84K |