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 |
|---|---|
DGXToray Industries Inc | $66K |
—Telecom Italia Capital SA | $66K |
MNDYMonday.com Ltd | $66K |
SSMXFSysmex Corp | $66K |
BTUPeabody Energy Corp | $66K |
TENBTenable Holdings Inc | $66K |
ALSN 3.75 01/30/31 144AAllison Transmission Inc | $66K |
—Covestro AG | $66K |
—Energean Israel Finance Ltd | $66K |
ACIWBank of Ireland Group PLC | $66K |
MOH 3.875 11/15/30 144AMolina Healthcare Inc | $66K |
EQM 7.5 06/01/27 144AEQM Midstream Partners LP | $66K |
NCX 9 02/15/30 144ANOVA Chemicals Corp | $66K |
GT 5.625 04/30/33Goodyear Tire & Rubber Co/The | $66K |
—Moss Creek Resources Holdings Inc | $66K |
ADNT 7 04/15/28 144AAdient Global Holdings Ltd | $66K |
LYFTRakuten Group Inc | $65K |
KW 4.75 03/01/29Kennedy-Wilson Inc | $65K |
AMWINS 4.875 06/30/29 144AAmWINS Group Inc | $65K |
—Navient Corp | $65K |
CHDN 4.75 01/15/28 144AChurchill Downs Inc | $65K |
—Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | $65K |
—CITIC Securities Co Ltd | $65K |
LAMR 4 02/15/30Lamar Media Corp | $65K |
—Catalent Pharma Solutions Inc | $65K |
NAVI 6.75 06/15/26Navient Corp | $65K |
LAMR 3.75 02/15/28Lamar Media Corp | $65K |
—Cinemark USA Inc | $65K |
GEL 8.25 01/15/29Genesis Energy LP / Genesis Energy Finance Corp | $65K |
LW 4.125 01/31/30 144ALamb Weston Holdings Inc | $65K |
CLH 6.375 02/01/31 144AClean Harbors Inc | $65K |
EFTTechTarget Inc | $65K |
USFOOD 7.25 01/15/32 144AUS Foods Inc | $65K |
XIFR 4.5 09/15/27 144ANextEra Energy Operating Partners LP | $65K |
VIKCRU 7 02/15/29 144aViking Cruises Ltd | $65K |
ENCIAC 8.75 05/01/31 144AEncino Acquisition Partners Holdings LLC | $65K |
MTDR 6.875 04/15/28 144AMatador Resources Co | $65K |
—MPH Acquisition Holdings LLC | $65K |
—Archrock Partners LP / Archrock Partners Finance Corp | $65K |
DVAXDynavax Technologies Corp | $65K |
M 6.125 03/15/32 144AMacy's Retail Holdings LLC | $65K |
—LD Holdings Group LLC | $65K |
TTWOCapitaLand Integrated Commercial Trust | $64K |
GRABGrab Holdings Ltd | $64K |
—Brink's Co/The | $64K |
AXL 6.875 07/01/28American Axle & Manufacturing Inc | $64K |
BHCCN 6.125 02/01/27 144ABausch Health Cos Inc | $64K |
PARA V6.25 02/28/57Paramount Global | $64K |
—goeasy Ltd | $64K |
TNL 4.5 04/01/27Travel Leisure Co | $64K |
NSUS 6 06/01/26NuStar Logistics LP | $64K |
ASCRES 8.25 12/31/28 144AAscent Resources Utica Holdings LLC / ARU Finance Corp | $64K |
STENA 7.625 02/15/31 144AStena International SA | $64K |
—China State Construction Engineering Corp Ltd | $64K |
—CrownRock LP / CrownRock Finance Inc | $64K |
AXL 6.5 04/01/27American Axle & Manufacturing Inc | $64K |
KEYSOmron Corp | $64K |
—Vericast Corp/Harland Clarke/Checks in the Mail/Valassis Comm/Valassis Direct | $64K |
SEE 7.25 02/15/31 144ASealed Air Corp/Sealed Air Corp US | $64K |
NCLH 6.125 03/15/28 144ANCL Finance Ltd | $64K |
NCX 4.25 05/15/29 144ANOVA Chemicals Corp | $64K |
—Williams Scotsman Inc | $64K |
NWL 6.375 09/15/27Newell Brands Inc | $64K |
—QVC Inc | $64K |
ATI 7.25 08/15/30ATI Inc | $64K |
—Liberty Mutual Group Inc | $64K |
SM 6.5 07/15/28SM Energy Co | $64K |
HWMMowi ASA | $64K |
ASSPAR 5.625 01/15/29 144AAssuredPartners Inc | $64K |
WYNFIN 5.125 10/01/29 144AWynn Resorts Finance LLC / Wynn Resorts Capital Corp | $63K |
CNXCNX Resources Corp | $63K |
CC 4.625 11/15/29 144AChemours Co/The | $63K |
ATKRAtkore Inc | $63K |
LAMR 3.625 01/15/31Lamar Media Corp | $63K |
GT 4.875 03/15/27Goodyear Tire & Rubber Co/The | $63K |
STX 4.875 06/01/27Seagate HDD Cayman | $63K |
—Penske Automotive Group Inc | $63K |
BBWI 7.5 06/15/29Bath & Body Works Inc | $63K |
GFLCN 4.375 08/15/29 144AGFL Environmental Inc | $63K |
KW 4.75 02/01/30Kennedy-Wilson Inc | $63K |
FGP 5.375 04/01/26 144AFerrellgas LP / Ferrellgas Finance Corp | $63K |
BTECN 7.375 03/15/32 144ABaytex Energy Corp | $63K |
—SLM Corp | $63K |
LW 4.875 05/15/28 144ALamb Weston Holdings Inc | $63K |
MGM 4.625 09/01/26MGM Resorts International | $63K |
FCFS 4.625 09/01/28 144AFirstCash Inc | $63K |
KWRQuaker Chemical Corp | $63K |
OLN 5 02/01/30Olin Corp | $63K |
MATHOM 5.25 12/15/27 144AMattamy Group Corp | $63K |
NOG 8.75 06/15/31 144ANorthern Oil & Gas Inc | $63K |
LNGEXOR NV | $63K |
—AGC Inc | $63K |
INEGRP 6.75 05/15/28 144AINEOS Finance PLC | $63K |
—SPY 06/28/2024 4.92 C | $63K |
ALSN 4.75 10/01/27 144AAllison Transmission Inc | $62K |
—Macy's Retail Holdings LLC | $62K |
KBGGYKongsberg Gruppen ASA | $62K |
—Sinclair Television Group Inc | $62K |
KW 5 03/01/31Kennedy-Wilson Inc | $62K |
—Luzhou Laojiao Co Ltd | $62K |