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 |
|---|---|
HPQMr Price Group Ltd | $301K |
DGIIDigi International Inc | $300K |
NOKNokia Oyj | $300K |
MSISasol Ltd | $300K |
HRBBlock Inc | $300K |
LNTHPernod Ricard SA | $299K |
OGN 5.125 04/30/31 144AOrganon & Co / Organon Foreign Debt Co-Issuer BV | $298K |
NXST 5.625 07/15/27 144ANexstar Media Inc | $298K |
SSNC 5.5 09/30/27 144ASS&C Technologies Inc | $298K |
SFRFP 5.125 07/15/29 144AAltice France SA | $298K |
ISATLN 9 09/15/29 144AConnect Finco SARL / Connect US Finco LLC | $296K |
HBGCN 7.375 01/31/32 144AHUB International Ltd | $295K |
WFRDWeatherford International Ltd | $295K |
LVLT 11 11/15/29 144ALevel 3 Financing Inc | $293K |
SOLEIN 9.75 11/15/28 144AOlympus Water US Holding Corp | $292K |
—CaixaBank SA | $290K |
IPGPIPG Photonics Corp | $290K |
LIESun Life Financial Inc | $289K |
AWIArmstrong World Industries Inc | $285K |
ANGICanon Inc | $284K |
GMLojas Renner SA | $284K |
BKNGDenso Corp | $281K |
NWSNews Corp | $280K |
CIFerrovial SE | $280K |
DXCINTACT FINANCIAL CORP | $278K |
NTTYYNippon Telegraph & Telephone Corp | $277K |
CTSHFujitsu Ltd | $276K |
NWGNatWest Group PLC | $276K |
IEXNational Bank of Canada | $275K |
—Erste Group Bank AG | $274K |
MGPISampo Oyj | $273K |
VENLNG 8.375 06/01/31 144AVenture Global LNG Inc | $273K |
TENINC 8 11/17/28 144ATenneco Inc | $272K |
—China Literature Ltd | $271K |
—Heineken NV | $271K |
LMATLeMaitre Vascular Inc | $271K |
CVNA 9 06/01/30 144ACarvana Co | $270K |
—OneMain Finance Corp | $270K |
CYH 5.625 03/15/27 144ACHS/Community Health Systems Inc | $269K |
CHTR 4.25 01/15/34 144ACCO Holdings LLC / CCO Holdings Capital Corp | $269K |
KROyak Cimento Fabrikalari AS | $268K |
URI 4.875 01/15/28United Rentals North America Inc | $268K |
ENREnergizer Holdings Inc | $268K |
ROKUniversal Music Group NV | $266K |
NEMDAristocrat Leisure Ltd | $266K |
WHDCactus Inc | $264K |
BAYABayer AG | $263K |
—KBC Group NV | $263K |
CRDOCredo Technology Group Holding Ltd | $262K |
BHCCN 11 09/30/28 144ABausch Health Cos Inc | $262K |
PBVPrestige Consumer Healthcare Inc | $261K |
AIZChugai Pharmaceutical Co Ltd | $260K |
—Assa Abloy AB | $260K |
PRLBTerumo Corp | $259K |
—Daimler Truck Holding AG | $258K |
—Foschini Group Ltd | $258K |
—Otsuka Holdings Co Ltd | $256K |
THYELE 5.25 07/15/27 144ATK Elevator US Newco Inc | $255K |
HUBBMS&AD Insurance Group Holdings Inc | $255K |
LFUSPrysmian SpA | $254K |
HLNEMerck KGaA | $254K |
VENLNG 7 01/15/30 144AVenture Global LNG Inc | $254K |
EDF V9.125 PERP 144AElectricite de France SA | $254K |
MEDIND 6.25 04/01/29 144AMedline Borrower LP/Medline Co-Issuer Inc | $253K |
BLBlackLine Inc | $252K |
CPNGCoupang Inc | $252K |
—Carnival Holdings Bermuda Ltd | $252K |
VST 7.75 10/15/31 144AVistra Operations Co LLC | $252K |
—OCP CLO 2020-19 Ltd | $252K |
CZR 6.5 02/15/32 144ACaesars Entertainment Inc | $252K |
SFRFP 5.5 10/15/29 144AAltice France SA | $252K |
—Intesa Sanpaolo SpA | $251K |
BOXBox Inc | $251K |
ENTG 4.75 04/15/29 144AEntegris Inc | $251K |
WOPWoodside Energy Group Ltd | $251K |
ALTICE 5.75 08/15/29 144aAltice Financing SA | $250K |
UVN 6.625 06/01/27 144AUnivision Communications Inc | $250K |
THC 5.125 11/01/27Tenet Healthcare Corp | $246K |
HNDLIN 4.75 01/30/30 144ANovelis Corp | $245K |
UVN 8 08/15/28 144AUnivision Communications Inc | $245K |
TDG 6 01/15/33 144ATransDigm Inc | $245K |
CHTR 4.5 06/01/33 144ACCO Holdings LLC / CCO Holdings Capital Corp | $244K |
AVTR 4.625 07/15/28 144AAvantor Funding Inc | $244K |
CSCHLD 6.5 02/01/29 144ACSC Holdings LLC | $244K |
TDG 6.875 12/15/30 144ATransDigm Inc | $244K |
NCRATL 9.5 04/01/29 144ANCR Atleos Corp | $244K |
WCC 7.25 06/15/28 144AWESCO Distribution Inc | $243K |
PSXSynnex Technology International Corp | $243K |
BMCAUS 4.375 07/15/30 144AStandard Industries Inc/NY | $243K |
BRDollarama Inc | $243K |
BCULC 3.875 01/15/28 144A1011778 BC ULC / New Red Finance Inc | $242K |
FYBR 5 05/01/28 144AFrontier Communications Holdings LLC | $241K |
—Ashtead Group PLC | $241K |
ALIANT 7 01/15/31 144AAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | $241K |
BLCOCN 8.375 10/01/28 144ABausch Plus Lomb Corp | $241K |
MKCRio Tinto Ltd | $240K |
SBAC 3.875 02/15/27SBA Communications Corp | $240K |
MMSIMerit Medical Systems Inc | $240K |
BMYDisco Corp | $240K |
ESTCElastic NV | $238K |