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 |
|---|---|
MORTON 4.875 05/01/28 144ASCIH Salt Holdings Inc | $170K |
COMM 4.75 09/01/29 144ACommScope LLC | $170K |
—Daiwa House Industry Co Ltd | $170K |
—Beiersdorf AG | $170K |
PETM 7.75 02/15/29 144APetSmart Inc / PetSmart Finance Corp | $170K |
GFLCN 6.75 01/15/31 144AGFL Environmental Inc | $170K |
GNRCLoblaw Cos Ltd | $169K |
EEFTKao Corp | $169K |
TDG 7.125 12/01/31 144ATransDigm Inc | $169K |
IRM 7 02/15/29 144AIron Mountain Inc | $169K |
CFLTConfluent Inc | $169K |
XYZ 2.75 06/01/26Block Inc | $169K |
VST 6.875 04/15/32 144AVistra Operations Co LLC | $169K |
HWDGRP 7.25 02/15/31 144AHowden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | $168K |
LVLT 10.5 05/15/30 144ALevel 3 Financing Inc | $168K |
TGNA 5 09/15/29TEGNA Inc | $168K |
USAC 7.125 03/15/29 144AUSA Compression Partners LP / USA Compression Finance Corp | $168K |
DTMINC 4.125 06/15/29 144ADT Midstream Inc | $168K |
SIRI 3.125 09/01/26 144ASirius XM Radio LLC | $168K |
PR 7 01/15/32 144APermian Resources Operating LLC | $168K |
VENTGL 6.25 01/15/30 144AVenture Global Calcasieu Pass LLC | $167K |
COOP 7.125 02/01/32 144ANationstar Mortgage Holdings Inc | $167K |
BBWI 6.625 10/01/30 144ABath & Body Works Inc | $167K |
ATENA10 Networks Inc | $167K |
TROX 4.625 03/15/29 144ATronox Inc | $167K |
BALL 6 06/15/29Ball Corp | $167K |
YUM 4.625 01/31/32Yum! Brands Inc | $167K |
AMNTEC 7.25 08/01/32 144AAmentum Holdings Inc | $167K |
RHP 6.5 04/01/32 144ARHP Hotel Properties LP / RHP Finance Corp | $166K |
BBDBCN 7.875 04/15/27 144ABombardier Inc | $166K |
TECK/BTeck Resources Ltd | $166K |
FYBR 6.75 05/01/29 144AFrontier Communications Holdings LLC | $166K |
CYH 6.875 04/15/29 144ACHS/Community Health Systems Inc | $166K |
ASTONM 10 03/31/29 144AAston Martin Capital Holdings Ltd | $166K |
IRM 4.5 02/15/31 144AIron Mountain Inc | $165K |
VST 5.5 09/01/26 144AVistra Operations Co LLC | $165K |
PARA V6.375 03/30/62Paramount Global | $165K |
FYBR 6 01/15/30 144AFrontier Communications Holdings LLC | $165K |
UCGIM V5.861 06/19/32 144AUniCredit SpA | $165K |
PFGC 6.125 09/15/32 144APerformance Food Group Inc | $165K |
POST 6.25 02/15/32 144APost Holdings Inc | $164K |
PTVE 4 10/15/27 144APactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | $164K |
ALIANT 6.5 10/01/31 144AAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | $164K |
STCITY 5 01/15/29 144AStudio City Finance Ltd | $164K |
—Wynn Macau Ltd | $164K |
ALPGEN 6.75 10/15/32 144AAlpha Generation LLC | $164K |
ILIADH 8.5 04/15/31 144AIliad Holding SASU | $164K |
BLDR 6.375 03/01/34 144ABuilders FirstSource Inc | $163K |
CZR 6 10/15/32 144ACaesars Entertainment Inc | $163K |
DAR 6 06/15/30 144ADARLING INGREDIENTS INC | $163K |
SAPSAP SE | $163K |
HLT 5.875 03/15/33 144AHilton Domestic Operating Co Inc | $163K |
PR 6.25 02/01/33 144APermian Resources Operating LLC | $163K |
COMM 8.25 03/01/27 144ACommScope LLC | $163K |
CSCHLD 11.25 05/15/28 144ACSC Holdings LLC | $163K |
KNTK 5.875 06/15/30 144AKinetik Holdings LP | $163K |
CVECenovus Energy Inc | $162K |
GWCN 8.375 11/15/32 144AGarda World Security Corp | $162K |
TEVA 4.75 05/09/27Teva Pharmaceutical Finance Netherlands III BV | $162K |
MIDCAP 6.5 05/01/28Midcap Financial Issuer Trust | $162K |
FTAIFortress Transportation and Infrastructure Investors LLC | $162K |
HLT 4 05/01/31 144AHilton Domestic Operating Co Inc | $162K |
TEVA 5.125 05/09/29Teva Pharmaceutical Finance Netherlands III BV | $162K |
ENPHJapan Post Holdings Co Ltd | $161K |
IRM 4.875 09/15/27 144AIron Mountain Inc | $161K |
MADIAQ 5.875 06/30/29 144AMadison IAQ LLC | $161K |
ACRISU 8.25 02/01/29 144AAcrisure LLC / Acrisure Finance Inc | $160K |
YUM 5.375 04/01/32Yum! Brands Inc | $160K |
HGVLLC 6.625 01/15/32 144AHilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | $160K |
SPR 9.375 11/30/29 144ASpirit AeroSystems Inc | $160K |
BYD 4.75 12/01/27Boyd Gaming Corp | $160K |
DBDeutsche Bank AG | $160K |
SMERYSiemens Energy AG | $159K |
CRGYFN 7.875 04/15/32 144AVital Energy Inc | $159K |
HLT 4.875 01/15/30Hilton Domestic Operating Co Inc | $159K |
PRDOSwedbank AB | $159K |
HQYMitsubishi Estate Co Ltd | $159K |
BMCAUS 3.375 01/15/31 144AStandard Industries Inc/NY | $159K |
—OneMain Finance Corp | $159K |
—Bank Leumi Le-Israel BM | $159K |
INFA1EURInformatica Inc | $159K |
KEYOlympus Corp | $159K |
CODI 5.25 04/15/29 144ACompass Group Diversified Holdings LLC | $159K |
HILCRP 7.25 02/15/35 144AHilcorp Energy I LP / Hilcorp Finance Co | $159K |
SMRSingapore Telecommunications Ltd | $158K |
FWDGHD 8.4 04/05/29 144AFWD Group Holdings Ltd | $158K |
ABTBandai Namco Holdings Inc | $158K |
BMIBadger Meter Inc | $158K |
PPC 4.25 04/15/31Pilgrim's Pride Corp | $158K |
AES V7.6 01/15/55AES Corp/The | $158K |
—QBE Insurance Group Ltd | $157K |
TGNATEGNA Inc | $157K |
IRM 4.875 09/15/29 144AIron Mountain Inc | $157K |
ALTICE 5 01/15/28 144AAltice Financing SA | $157K |
HUSKYI 9 02/15/29 144AHusky Injection Molding Systems Ltd / Titan Co-Borrower LLC | $157K |
UVN 4.5 05/01/29 144AUnivision Communications Inc | $157K |
ACOM 4.25 06/01/28 144AArches Buyer Inc | $157K |
SPXCSPX Technologies Inc | $157K |
KEHEFO 9 02/15/29 144AKeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | $156K |
URI 3.875 02/15/31United Rentals North America Inc | $156K |