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 |
|---|---|
JAZZ 4.375 01/15/29 144AJazz Securities DAC | $236K |
JANEST 7.125 04/30/31 144AJane Street Group / JSG Finance Inc | $236K |
—FANUC Corp | $235K |
SYYVolkswagen AG | $235K |
KNFOriental Land Co Ltd/Japan | $235K |
COKEFUJIFILM Holdings Corp | $234K |
0OIASolarWinds Corp | $234K |
SM 8.375 07/01/28 144ACivitas Resources Inc | $234K |
ZWSZurn Elkay Water Solutions Corp | $234K |
UAAUnder Armour Inc | $233K |
NEFINA 8 04/15/30 144ANoble Finance II LLC | $233K |
LIGPLL 7.25 08/15/32 144ALightning Power LLC | $232K |
MLABMesa Laboratories Inc | $231K |
—NCL Corp Ltd | $230K |
RDDTTransurban Group | $230K |
CHTR 6.375 09/01/29 144ACCO Holdings LLC / CCO Holdings Capital Corp | $229K |
PNCTDK Corp | $229K |
—Sompo Holdings Inc | $229K |
—Dai-ichi Life Holdings Inc | $228K |
ABXBarrick Gold Corp | $228K |
WPMWheaton Precious Metals Corp | $226K |
ZAYO 4 03/01/27 144AZayo Group Holdings Inc | $226K |
SBACSBA Communications Corp | $226K |
MSGSMadison Square Garden Sports Corp | $226K |
THC 6.25 02/01/27Tenet Healthcare Corp | $225K |
BRANDI 10.375 08/01/30 144ABrand Industrial Services Inc | $224K |
PRIHEA 9.375 09/01/29 144APrime Healthcare Services Inc | $224K |
BWY 9.25 04/15/27 144AMauser Packaging Solutions Holding Co | $223K |
SPR 9.75 11/15/30 144ASpirit AeroSystems Inc | $222K |
CLF 7 03/15/32 144ACleveland-Cliffs Inc | $221K |
TEVATeva Pharmaceutical Industries Ltd | $221K |
FMGAU 4.375 04/01/31 144AFMG Resources August 2006 Pty Ltd | $221K |
VMED 5.5 05/15/29 144AVirgin Media Secured Finance PLC | $221K |
KGSORIX Corp | $220K |
KRYSKrystal Biotech Inc | $219K |
—CommScope LLC | $219K |
SIRI 4.125 07/01/30 144ASirius XM Radio LLC | $218K |
ALIANT 6.75 10/15/27 144AAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | $218K |
MCRIMonarch Casino & Resort Inc | $217K |
HLT 3.625 02/15/32 144AHilton Domestic Operating Co Inc | $217K |
NGL 8.375 02/15/32 144ANGL Energy Operating LLC / NGL Energy Finance Corp | $217K |
—NEC Corp | $216K |
LHPanasonic Holdings Corp | $216K |
WYNMAC 5.625 08/26/28 144AWynn Macau Ltd | $216K |
THC 4.25 06/01/29Tenet Healthcare Corp | $216K |
GFFGriffon Corp | $215K |
VST 5.625 02/15/27 144AVistra Operations Co LLC | $215K |
SFRFP 8.125 02/01/27 144AAltice France SA | $215K |
OKLOSMC Corp | $214K |
UCGIM V7.296 04/02/34 144AUniCredit SpA | $214K |
PRSESE 6.25 01/15/28 144APrime Security Services Borrower LLC / Prime Finance Inc | $214K |
CSCHLD 5.75 01/15/30 144ACSC Holdings LLC | $214K |
TLN 8.625 06/01/30 144ATalen Energy Supply LLC | $213K |
WBA 3.45 06/01/26Walgreens Boots Alliance Inc | $213K |
BHCCN 4.875 06/01/28 144ABausch Health Cos Inc | $212K |
DVA 3.75 02/15/31 144ADaVita Inc | $212K |
FYBR 8.75 05/15/30 144AFrontier Communications Holdings LLC | $212K |
—Bombardier Recreational Products Inc | $212K |
CALCOL 7.625 01/30/32 144AWand NewCo 3 Inc | $212K |
CHTR 5.375 06/01/29 144ACCO Holdings LLC / CCO Holdings Capital Corp | $211K |
VST 5 07/31/27 144AVistra Operations Co LLC | $211K |
UCGIM V5.459 06/30/35 144AUniCredit SpA | $211K |
—Standard Chartered PLC | $211K |
APOGCatcher Technology Co Ltd | $210K |
ERICTelefonaktiebolaget LM Ericsson | $210K |
TEVA 6.75 03/01/28Teva Pharmaceutical Finance Netherlands III BV | $210K |
SIRI 5 08/01/27 144ASirius XM Radio LLC | $209K |
IEP 5.25 05/15/27Icahn Enterprises LP / Icahn Enterprises Finance Corp | $209K |
NPOEnpro Inc | $209K |
THC 4.375 01/15/30Tenet Healthcare Corp | $209K |
SIRI 3.875 09/01/31 144ASirius XM Radio LLC | $209K |
RCM 6.875 11/15/31 144ARaven Acquisition Holdings LLC | $208K |
ZIGGO 5 01/15/32 144aVZ Secured Financing BV | $208K |
WDFCWD-40 Co | $208K |
IRM 5.25 07/15/30 144AIron Mountain Inc | $206K |
CSCHLD 5.5 04/15/27 144ACSC Holdings LLC | $206K |
GTN 10.5 07/15/29 144AGray Media Inc | $205K |
NDSNSiemens Healthineers AG | $205K |
ANETChicony Electronics Co Ltd | $204K |
—Hannover Rueck SE | $204K |
LYV 6.5 05/15/27 144ALive Nation Entertainment Inc | $203K |
POST 4.625 04/15/30 144APost Holdings Inc | $203K |
CSCHLD 4.625 12/01/30 144aCSC Holdings LLC | $203K |
EMACN V6.75 06/15/76 16-AEmera Inc | $202K |
BCULC 6.125 06/15/29 144A1011778 BC ULC / New Red Finance Inc | $201K |
HXLMitsui Fudosan Co Ltd | $201K |
OGESkandinaviska Enskilda Banken AB | $199K |
VMED 4.75 07/15/31 144AVmed O2 UK Financing I PLC | $199K |
POST 5.5 12/15/29 144APost Holdings Inc | $199K |
EXPIKerry Group PLC | $199K |
PENGSuzuki Motor Corp | $198K |
MPW 5 10/15/27MPT Operating Partnership LP / MPT Finance Corp | $198K |
RGCARE 11 10/15/30 144ALifePoint Health Inc | $198K |
CHDN 5.75 04/01/30 144AChurchill Downs Inc | $197K |
CPN 4.5 02/15/28 144ACalpine Corp | $197K |
ROLUPM-Kymmene Oyj | $197K |
SIRI 5.5 07/01/29 144ASirius XM Radio LLC | $197K |
BRIEAS 11 01/31/30 144ABrightline East LLC | $196K |
POST 6.375 03/01/33 144APost Holdings Inc | $196K |
GIB/ACGI Inc | $196K |