Pacer Advisors, Inc. Q4 2024 Filing
Filed January 22, 2025
Portfolio Value
$46.4M
Holdings
3,709
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,709 positions)
| Stock | Value |
|---|---|
—Macquarie Group Ltd | $418K |
HLMitsubishi Heavy Industries Ltd | $417K |
WENWendy's Co/The | $416K |
EWInvestor AB | $414K |
CHTR 4.5 05/01/32CCO Holdings LLC / CCO Holdings Capital Corp | $414K |
TRPTC Energy Corp | $414K |
EMECLI 6.625 12/15/30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc | $412K |
VENLNG 9.5 02/01/29 144AVenture Global LNG Inc | $412K |
NSPInsperity Inc | $410K |
DVA 4.625 06/01/30 144ADaVita Inc | $410K |
FGKingsoft Corp Ltd | $407K |
BCSBarclays PLC | $407K |
THC 6.125 10/01/28Tenet Healthcare Corp | $406K |
BWY 7.875 04/15/27 144AMauser Packaging Solutions Holding Co | $405K |
KTOSOversea-Chinese Banking Corp Ltd | $403K |
MANManpowerGroup Inc | $403K |
HMCHonda Motor Co Ltd | $402K |
TSAACI Worldwide Inc | $402K |
—Press Metal Aluminium Holdings Bhd | $401K |
KMBKimberly-Clark de Mexico SAB de CV | $398K |
ATEYYAdvantest Corp | $395K |
BRKRDSV A/S | $393K |
—Hong Kong Exchanges & Clearing Ltd | $388K |
CHTR 4.5 08/15/30 144ACCO Holdings LLC / CCO Holdings Capital Corp | $387K |
PBFPBF Energy Inc | $387K |
TIHLLC 7.125 06/01/31 144APanther Escrow Issuer LLC | $387K |
—United Tractors Tbk PT | $386K |
SAMBoston Beer Co Inc/The | $384K |
—AG Anadolu Grubu Holding AS | $382K |
ECC3i Group PLC | $382K |
WCNWaste Connections Inc | $381K |
—Hoya Corp | $380K |
COTYCoty Inc | $379K |
NLSN 9.29 04/15/29 144ANeptune Bidco US Inc | $378K |
LIVNLivaNova PLC | $374K |
HIMSHims & Hers Health Inc | $373K |
CHTR 5 02/01/28 144ACCO Holdings LLC / CCO Holdings Capital Corp | $373K |
PARPK 2021-1A EPoint Au Roche Park CLO Ltd | $373K |
ALCAlcon AG | $372K |
BAESYBAE Systems PLC | $372K |
UNSEAM 7.875 02/15/31 144AAllied Universal Holdco LLC | $372K |
—Alimentation Couche-Tard Inc | $371K |
AAL 5.5 04/20/26 144AAmerican Airlines Inc/AAdvantage Loyalty IP Ltd | $370K |
BKTDassault Systemes SE | $366K |
ENOVEnovis Corp | $365K |
TGNAGoodman Group | $362K |
RBLXUnited Overseas Bank Ltd | $361K |
SPLS 10.75 09/01/29 144AStaples Inc | $360K |
RAKUTN 9.75 04/15/29 144ARakuten Group Inc | $360K |
TAKTakeda Pharmaceutical Co Ltd | $360K |
CCEPEURO | $357K |
CYH 10.875 01/15/32 144ACHS/Community Health Systems Inc | $357K |
TDG 6.375 03/01/29 144ATransDigm Inc | $357K |
NEOGNeogen Corp | $356K |
EONGYE.ON SE | $356K |
—Experian PLC | $356K |
JBLU 9.875 09/20/31 144AJetBlue Airways Corp / JetBlue Loyalty LP | $353K |
—Western Digital Corp | $353K |
MEDIND 5.25 10/01/29 144AMedline Borrower LP | $353K |
LYGLloyds Banking Group PLC | $350K |
—Anglo American PLC | $349K |
ATHENA 6.5 02/15/30 144AAthenaHealth Group Inc | $348K |
CVNA 9 06/01/31 144ACarvana Co | $348K |
—Petronas Chemicals Group Bhd | $347K |
—Atlas Copco AB | $347K |
CUCAAvis Budget Group Inc | $344K |
TDG 6.625 03/01/32 144ATransDigm Inc | $340K |
ATGEAdtalem Global Education Inc | $339K |
CZR 7 02/15/30 144ACaesars Entertainment Inc | $338K |
JBINordea Bank Abp | $337K |
VENLNG 9.875 02/01/32 144AVenture Global LNG Inc | $336K |
NFLXSeven & i Holdings Co Ltd | $334K |
AEMAgnico Eagle Mines Ltd | $334K |
—Powertech Technology Inc | $331K |
CVS V7 03/10/55CVS Health Corp | $330K |
IOTVolvo AB | $330K |
RHUCB SA | $329K |
THCTenet Healthcare Corp | $329K |
NOCSika AG | $327K |
RAKUTN 11.25 02/15/27 144ARakuten Group Inc | $327K |
MCFE 7.375 02/15/30 144AMcAfee Corp | $326K |
AVAVBayerische Motoren Werke AG | $326K |
HAMHarmony Gold Mining Co Ltd | $325K |
—Mitsubishi Electric Corp | $325K |
TDG 6.75 08/15/28 144ATransDigm Inc | $324K |
AGYSAgilysys Inc | $321K |
UAL 4.375 04/15/26 144aUnited Airlines Inc | $321K |
HLNHaleon PLC | $320K |
SESea Ltd | $317K |
VOD V7 04/04/79Vodafone Group PLC | $316K |
UAL 4.625 04/15/29 144AUnited Airlines Inc | $315K |
—Imola Merger Corp | $314K |
GEFGreif Inc | $312K |
CSCHLD 11.75 01/31/29 144ACSC Holdings LLC | $312K |
TIBX 8.25 06/30/32 144ACloud Software Group Inc | $310K |
SIRI 4 07/15/28 144ASirius XM Radio LLC | $305K |
BIIBDaikin Industries Ltd | $303K |
OGN 4.125 04/30/28 144aOrganon & Co / Organon Foreign Debt Co-Issuer BV | $302K |
POWSOL 8.5 05/15/27 144AClarios Global LP / Clarios US Finance Co | $302K |
CNXCGlobal Power Synergy PCL | $301K |