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 |
|---|---|
SBGI 5.5 03/01/30 144ASinclair Television Group Inc | $51K |
SMG 4 04/01/31Scotts Miracle-Gro Co/The | $51K |
—iHeartCommunications Inc | $50K |
SM 6.625 01/15/27SM Energy Co | $50K |
—Altice France SA | $50K |
—DPL Inc | $50K |
DHC 4.75 02/15/28Diversified Healthcare Trust | $50K |
CHDNLa Francaise des Jeux SAEM | $50K |
SM 6.75 09/15/26SM Energy Co | $50K |
GAP 3.875 10/01/31 144AGap Inc/The | $50K |
BAHDentsu Group Inc | $50K |
—Calpine Corp | $50K |
CRL 4.25 05/01/28 144ACharles River Laboratories International Inc | $50K |
—Foshan Haitian Flavouring & Food Co Ltd | $49K |
—SPY 03/31/2025 313.84 P | $49K |
DTMInfratil Ltd | $49K |
LABL 8.25 11/01/29 144ALABL Inc | $49K |
ALIANT 5.875 11/01/29 144AAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | $49K |
M 5.875 03/15/30 144AMacy's Retail Holdings LLC | $49K |
TROWUnibail-Rodamco-Westfield | $48K |
—China CITIC Bank Corp Ltd | $48K |
HPPHudson Pacific Properties LP | $48K |
—Hygon Information Technology Co Ltd | $48K |
DINDine Brands Global Inc | $48K |
SEE 4 12/01/27 144ASealed Air Corp | $48K |
—LD Holdings Group LLC | $48K |
PCARStora Enso Oyj | $48K |
—Inner Mongolia Yili Industrial Group Co Ltd | $48K |
RRR 4.625 12/01/31 144AStation Casinos LLC | $48K |
—East Money Information Co Ltd | $48K |
GWCN 7.75 02/15/28 144AGarda World Security Corp | $48K |
—SPY 09/30/2024 4.75 C | $48K |
SABHLD 8.625 06/01/27 144ASabre GLBL Inc | $47K |
FAIRIC 5.25 05/15/26 144AFair Isaac Corp | $47K |
HRBMediobanca Banca di Credito Finanziario SpA | $47K |
BURLN 6.25 04/15/28 144ABurford Capital Global Finance LLC | $47K |
BDN 8.875 04/12/29Brandywine Operating Partnership LP | $47K |
OUT 7.375 02/15/31 144AOutfront Media Capital LLC / Outfront Media Capital Corp | $47K |
PRAA 8.375 02/01/28 144APRA Group Inc | $47K |
HTZ 4.625 12/01/26 144AHertz Corp/The | $47K |
—SPY 12/31/2024 5.32 C | $47K |
PBH 3.75 04/01/31 144APrestige Brands Inc | $46K |
CNX 7.25 03/01/32 144ACNX Resources Corp | $46K |
CAR 5.75 07/15/27 144AAvis Budget Car Rental LLC / Avis Budget Finance Inc | $46K |
OLNSodexo SA | $46K |
ABG 4.5 03/01/28Asbury Automotive Group Inc | $46K |
ASCRES 5.875 06/30/29 144AAscent Resources Utica Holdings LLC / ARU Finance Corp | $46K |
MCRISands China Ltd | $46K |
—MGM China Holdings Ltd | $46K |
DAN 5.375 11/15/27Dana Inc | $46K |
PBH 5.125 01/15/28 144APrestige Brands Inc | $46K |
GGAMFI 6.875 04/15/29 144AGGAM Finance Ltd | $46K |
FMSFresenius Medical Care AG | $46K |
DAN 5.625 06/15/28Dana Inc | $46K |
DIMCD NV | $46K |
—Gree Electric Appliances Inc of Zhuhai | $46K |
SEE 5 04/15/29 144ASealed Air Corp | $46K |
BHCCN 5.75 08/15/27 144ABausch Health Cos Inc | $46K |
LAMR 4.875 01/15/29Lamar Media Corp | $46K |
NISiemens AG | $46K |
—Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | $45K |
DOWIndustrivarden AB | $45K |
—Redeia Corp SA | $45K |
ISIIonis Pharmaceuticals Inc | $45K |
ENTG 4.375 04/15/28 144AEntegris Inc | $45K |
BLBlackLine Inc | $45K |
SMG 4.5 10/15/29Scotts Miracle-Gro Co/The | $45K |
—ABN AMRO Bank NV | $45K |
—Euronext NV | $45K |
—AIB Group PLC | $45K |
—Ageas SA/NV | $45K |
HILCRP 6.25 04/15/32 144AHilcorp Energy I LP / Hilcorp Finance Co | $45K |
CVI 5.75 02/15/28 144ACVR Energy Inc | $44K |
HPP 3.95 11/01/27Hudson Pacific Properties LP | $44K |
—Beijing-Shanghai High Speed Railway Co Ltd | $44K |
AES 4.35 04/15/29DPL Inc | $44K |
—QVC Inc | $44K |
DOCSIndustrivarden AB | $44K |
SNAPSnap Inc | $44K |
QRVOTokyo Electron Ltd | $44K |
FBINKyowa Kirin Co Ltd | $44K |
CRK 6.75 03/01/29 144aComstock Resources Inc | $44K |
WBA 3.2 04/15/30Walgreens Boots Alliance Inc | $44K |
BPL 4.125 12/01/27Buckeye Partners LP | $44K |
NFLXNetflix Inc | $44K |
HLTMizrahi Tefahot Bank Ltd | $43K |
SUN 5.875 03/15/28Sunoco LP / Sunoco Finance Corp | $43K |
CRMVolvo AB | $43K |
KRYSKrystal Biotech Inc | $43K |
SOLEIN 6.25 10/01/29 144AOlympus Water US Holding Corp | $43K |
CERE1EURCerevel Therapeutics Holdings Inc | $42K |
—iHeartCommunications Inc | $42K |
NRGNRG Energy Inc | $42K |
—CSC Holdings LLC | $42K |
IM8NInsmed Inc | $42K |
—voestalpine AG | $42K |
NUESingapore Technologies Engineering Ltd | $42K |
SSP 5.875 07/15/27 144AScripps Escrow Inc | $42K |
—GEA Group AG | $42K |
INGRNemetschek SE | $42K |