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 |
|---|---|
CTKBCytek Biosciences Inc | $195K |
CRK 6.75 03/01/29 144AComstock Resources Inc | $195K |
ACACN 3.875 08/15/26 144AAir Canada | $195K |
NTRNutrien Ltd | $195K |
DOCNDigitalOcean Holdings Inc | $194K |
PETM 4.75 02/15/28 144APetSmart Inc / PetSmart Finance Corp | $194K |
—SSE PLC | $194K |
UNSEAM 4.625 06/01/28 144AAllied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | $194K |
—Mohegan Tribal Gaming Authority | $194K |
CYH 5.25 05/15/30 144ACHS/Community Health Systems Inc | $193K |
SAGLEN 11 12/15/29 144ASaks Global Enterprises LLC | $193K |
—Renesas Electronics Corp | $193K |
VMED 4.25 01/31/31 144AVmed O2 UK Financing I PLC | $192K |
—H&E Equipment Services Inc | $192K |
SBUXTelenet Finance Luxembourg Notes Sarl | $192K |
TRIThomson Reuters Corp | $191K |
FREMOR 9.25 02/01/29 144AFreedom Mortgage Holdings LLC | $191K |
EGBLFN 12 11/30/28 144AeG Global Finance PLC | $191K |
ALIANT 6.75 04/15/28 144AAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | $191K |
FYBR 5.875 10/15/27 144AFrontier Communications Holdings LLC | $190K |
SMYREA 8.875 11/15/31 144ASmyrna Ready Mix Concrete LLC | $189K |
—Credit Agricole SA | $189K |
MINAU 9.25 10/01/28 144AMineral Resources Ltd | $189K |
FNVFranco-Nevada Corp | $189K |
NOVHOL 8.75 04/15/30 144AClydesdale Acquisition Holdings Inc | $188K |
EPACEnerpac Tool Group Corp | $188K |
PPC 6.25 07/01/33Pilgrim's Pride Corp | $188K |
TDG 4.625 01/15/29TransDigm Inc | $188K |
PIImpinj Inc | $187K |
OPLNOPENLANE Inc | $186K |
CITPET 8.375 01/15/29 144ACITGO Petroleum Corp | $186K |
SUNN 4.875 07/15/31 144ASunrise FinCo I BV | $186K |
—Atlas Copco AB | $186K |
ACRISU 7.5 11/06/30 144AAcrisure LLC / Acrisure Finance Inc | $186K |
LILAPR 6.75 10/15/27 144ALCPR Senior Secured Financing DAC | $185K |
FOUR 6.75 08/15/32 144AShift4 Payments LLC / Shift4 Payments Finance Sub Inc | $184K |
GALCLD 8.75 09/01/27 144AGlobal Aircraft Leasing Co Ltd | $184K |
VENTGL 4.125 08/15/31 144AVenture Global Calcasieu Pass LLC | $184K |
CHTR 7.375 03/01/31 144ACCO Holdings LLC / CCO Holdings Capital Corp | $184K |
FTSFortis Inc/Canada | $184K |
QSRRestaurant Brands International Inc | $183K |
—Teco Electric and Machinery Co Ltd | $183K |
INTMAT 6.5 08/01/29 144AITT Holdings LLC | $183K |
CCO 5.125 08/15/27 144AClear Channel Outdoor Holdings Inc | $183K |
—Hexagon AB | $182K |
UNIT 6.5 02/15/29 144AUniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | $182K |
VAL 8.375 04/30/30 144AValaris Ltd | $182K |
BCPCBalchem Corp | $181K |
UVN 8.5 07/31/31 144AUnivision Communications Inc | $181K |
RKT 2.875 10/15/26 144ARocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | $181K |
—Aeon Co Ltd | $180K |
CSCHLD 4.5 11/15/31 144aCSC Holdings LLC | $180K |
BALL 2.875 08/15/30Ball Corp | $180K |
RFTrend Micro Inc/Japan | $180K |
CNSL 6.5 10/01/28 144AConsolidated Communications Inc | $179K |
URI 6.125 03/15/34 144AUnited Rentals North America Inc | $179K |
RKT 3.875 03/01/31 144ARocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | $179K |
BURLEast Japan Railway Co | $178K |
THC 6.75 05/15/31Tenet Healthcare Corp | $178K |
RRD 9.5 08/01/29 144ARR Donnelley & Sons Co | $178K |
EQPTEquipmentShare.com Inc | $177K |
BLDR 4.25 02/01/32 144ABuilders FirstSource Inc | $177K |
SYNH 9 10/01/30 144AStar Parent Inc | $177K |
IQV 5 05/15/27 144AIQVIA Inc | $177K |
CHTR 4.75 02/01/32 144ACCO Holdings LLC / CCO Holdings Capital Corp | $176K |
PUKNPrudential PLC | $176K |
FRTITA 6.75 01/15/30 144AFertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | $176K |
VENTGL 3.875 11/01/33 144AVenture Global Calcasieu Pass LLC | $176K |
SMYREA 6 11/01/28 144ASmyrna Ready Mix Concrete LLC | $176K |
TRTootsie Roll Industries Inc | $175K |
NCLH 5.875 02/15/27 144ANCL Corp Ltd | $175K |
—Nordea Bank Abp | $175K |
ENDP 8.5 04/15/31 144AEndo Finance Holdings Inc | $175K |
IRM 6.25 01/15/33 144AIron Mountain Inc | $174K |
FOCS 6.75 09/15/31 144AFocus Financial Partners LLC | $174K |
AAL 8.5 05/15/29 144AAmerican Airlines Inc | $174K |
PFGC 5.5 10/15/27 144APerformance Food Group Inc | $174K |
MPEL 5.375 12/04/29 144AMelco Resorts Finance Ltd | $174K |
NXST 4.75 11/01/28 144ANexstar Media Inc | $174K |
IQV 5 10/15/26 144AIQVIA Inc | $173K |
CRGYFN 9.25 02/15/28 144ACrescent Energy Finance LLC | $173K |
SM 8.75 07/01/31 144ACivitas Resources Inc | $173K |
TRIVIU 5.5 08/15/26 144ATrivium Packaging Finance BV | $173K |
SM 8.625 11/01/30 144ACivitas Resources Inc | $173K |
AETUNI 7.5 10/01/29 144AAethon United BR LP / Aethon United Finance Corp | $173K |
—Ajinomoto Co Inc | $173K |
—Central Japan Railway Co | $172K |
SVC 8.625 11/15/31 144AService Properties Trust | $172K |
WYNFIN 7.125 02/15/31 144AWynn Resorts Finance LLC / Wynn Resorts Capital Corp | $172K |
STGW 5.625 08/15/29 144AStagwell Global LLC | $172K |
DVA 6.875 09/01/32 144ADaVita Inc | $172K |
IBOCNIDEC CORP | $171K |
MDLZSandvik AB | $171K |
—China Medical System Holdings Ltd | $171K |
GRA 5.625 08/15/29 144AWR Grace Holdings LLC | $171K |
NCX 5.25 06/01/27 144ANOVA Chemicals Corp | $171K |
ARDGRP 8.875 02/15/32 144AArdonagh Group Finance Ltd | $171K |
PETM 7.75 02/15/29 144APetSmart Inc / PetSmart Finance Corp | $170K |
—Daiwa House Industry Co Ltd | $170K |
EQM 4.75 01/15/31 144AEQM Midstream Partners LP | $170K |