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 |
|---|---|
ZAYO 6.125 03/01/28 144AZayo Group Holdings Inc | $84K |
MLABMesa Laboratories Inc | $84K |
NBR 7.375 05/15/27 144ANabors Industries Inc | $84K |
SSNC 6.5 06/01/32 144ASS&C Technologies Inc | $84K |
SOLSYamaha Motor Co Ltd | $84K |
SPXCSPX Technologies Inc | $84K |
—Summit Materials LLC / Summit Materials Finance Corp | $84K |
SFRFP 5.5 01/15/28 144aAltice France SA | $84K |
LNW 7.25 11/15/29 144ALight & Wonder International Inc | $83K |
IQV 5 10/15/26 144AIQVIA Inc | $83K |
—Icahn Enterprises LP / Icahn Enterprises Finance Corp | $83K |
KNKnowles Corp | $83K |
ZFFNGR 7.125 04/14/30 144AZF North America Capital Inc | $83K |
CWENA 3.75 02/15/31 144AClearway Energy Operating LLC | $83K |
MXCN 5.25 12/15/29Methanex Corp | $83K |
LABL 10.5 07/15/27 144ALABL Inc | $83K |
TERP 5 01/31/28 144ATerraForm Power Operating LLC | $83K |
—Epicor Software Corp | $83K |
PFSI 7.875 12/15/29 144APennyMac Financial Services Inc | $83K |
EXE 5.375 02/01/29Southwestern Energy Co | $83K |
ZFFNGR 6.875 04/23/32 144AZF North America Capital Inc | $83K |
SMERYSiemens Energy AG | $83K |
NAVINavient Corp | $83K |
GDDY 5.25 12/01/27 144AGo Daddy Operating Co LLC / GD Finance Co Inc | $82K |
—Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | $82K |
GAP 3.625 10/01/29 144AGap Inc/The | $82K |
LADR 4.75 06/15/29 144ALadder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | $82K |
SPSCSPS Commerce Inc | $82K |
MOH 3.875 05/15/32 144AMolina Healthcare Inc | $82K |
FYBR 5.875 11/01/29Frontier Communications Holdings LLC | $82K |
EPC 5.5 06/01/28 144AEdgewell Personal Care Co | $82K |
GT 5.25 04/30/31Goodyear Tire & Rubber Co/The | $82K |
ST 3.75 02/15/31 144ASensata Technologies Inc | $82K |
BLDR 6.375 06/15/32 144ABuilders FirstSource Inc | $82K |
—Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | $82K |
CPN 4.625 02/01/29 144ACalpine Corp | $82K |
ALIANT 4.25 10/15/27 144AAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | $82K |
RRR 4.5 02/15/28 144AStation Casinos LLC | $82K |
HNDLIN 3.875 08/15/31 144ANovelis Corp | $82K |
URI 3.75 01/15/32United Rentals North America Inc | $82K |
—XHR LP | $82K |
—Luxshare Precision Industry Co Ltd | $82K |
ZFFNGR 6.875 04/14/28 144AZF North America Capital Inc | $82K |
—Uber Technologies Inc | $82K |
DAR 6 06/15/30 144ADARLING INGREDIENTS INC | $81K |
BOXBox Inc | $81K |
FUN 5.375 04/15/27Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | $81K |
APU 5.75 05/20/27AmeriGas Partners LP / AmeriGas Finance Corp | $81K |
SPR 4.6 06/15/28Spirit AeroSystems Inc | $81K |
SATS 5.25 08/01/26Hughes Satellite Systems Corp | $81K |
GLOBAU 8.375 01/15/29 144AGlobal Auto Holdings Ltd/AAG FH UK Ltd | $81K |
CNSL 6.5 10/01/28 144AConsolidated Communications Inc | $81K |
COHRGalaxy Entertainment Group Ltd | $81K |
TALO 9.375 02/01/31 144ATalos Production Inc | $81K |
AMC 7.5 02/15/29 144AAMC Entertainment Holdings Inc | $81K |
ARGID 5.25 08/15/27 144aArdagh Packaging Finance PLC / Ardagh Holdings USA Inc | $81K |
BURLN 9.25 07/01/31 144ABurford Capital Global Finance LLC | $81K |
—Chesapeake Energy Corp | $81K |
HSTMHealthStream Inc | $81K |
IEP 4.375 02/01/29Icahn Enterprises LP / Icahn Enterprises Finance Corp | $81K |
TKCHOL 10.5 05/15/29 144ATKC Holdings Inc | $81K |
ABCSUP 4 01/15/28 144AAmerican Builders & Contractors Supply Co Inc | $81K |
ALLY 6.7 02/14/33Ally Financial Inc | $81K |
FXIHLD 12.25 11/15/26 144aFXI Holdings Inc | $81K |
HLT 3.75 05/01/29 144AHilton Domestic Operating Co Inc | $81K |
HBANLMTU Aero Engines AG | $81K |
XRX 5.5 08/15/28 144AXerox Holdings Corp | $81K |
URI 5.5 05/15/27United Rentals North America Inc | $81K |
MGM 5.5 04/15/27MGM Resorts International | $81K |
MORTON 6.625 05/01/29 144ASCIH Salt Holdings Inc | $81K |
NAVINavient Corp | $81K |
GRALGRAIL Inc | $81K |
COIN 3.625 10/01/31 144ACoinbase Global Inc | $81K |
—SPY 03/31/2025 5.81 C | $80K |
LAD 4.375 01/15/31 144ALithia Motors Inc | $80K |
—SINGAPORE DOLLAR | $80K |
—Newell Brands Inc | $80K |
NCLH 7.75 02/15/29 144ANCL Corp Ltd | $80K |
ISPIM V4.198 06/01/32Intesa Sanpaolo SpA | $80K |
ITRINitori Holdings Co Ltd | $80K |
—China Petroleum & Chemical Corp | $80K |
APU 5.875 08/20/26AmeriGas Partners LP / AmeriGas Finance Corp | $80K |
PKICN 5.875 07/15/27 144AParkland Corp | $80K |
—Perrigo Finance Unlimited Co | $80K |
SUN 6 04/15/27Sunoco LP / Sunoco Finance Corp | $80K |
HILCRP 6.25 11/01/28 144AHilcorp Energy I LP / Hilcorp Finance Co | $80K |
HRLMoncler SpA | $80K |
DGIIDigi International Inc | $80K |
WYNMAC 5.5 10/01/27 144AWynn Macau Ltd | $80K |
—Viasat Inc | $80K |
CPAYHang Seng Bank Ltd | $80K |
ALSN 5.875 06/01/29 144AAllison Transmission Inc | $80K |
TERP 4.75 01/15/30 144ATerraForm Power Operating LLC | $79K |
TEVA 7.875 09/15/29Teva Pharmaceutical Finance Netherlands III BV | $79K |
WIXWix.com Ltd | $79K |
KFYOsaka Gas Co Ltd | $79K |
CCK 5.25 04/01/30Crown Americas LLC | $79K |
HNDLIN 3.25 11/15/26 144ANovelis Corp | $79K |
NBR 9.125 01/31/30 144ANabors Industries Inc | $79K |
BRPCN 6.25 09/15/27 144ABrookfield Residential Properties Inc / Brookfield Residential US LLC | $79K |