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 |
|---|---|
JEFFIN 5 08/15/28Jefferies Finance LLC / JFIN Co-Issuer Corp | $155K |
YUM 3.625 03/15/31Yum! Brands Inc | $155K |
PRSESE 3.375 08/31/27 144APrime Security Services Borrower LLC / Prime Finance Inc | $155K |
ARGID 5.25 08/15/27 144aArdagh Packaging Finance PLC / Ardagh Holdings USA Inc | $155K |
HAYWHayward Holdings Inc | $155K |
XYZ 3.5 06/01/31Block Inc | $154K |
ZAYO 6.125 03/01/28 144AZayo Group Holdings Inc | $154K |
WYNMAC 5.125 12/15/29 144AWynn Macau Ltd | $154K |
VSTJET 6.375 02/01/30 144AVistaJet Malta Finance PLC / Vista Management Holding Inc | $154K |
AMCX 10.25 01/15/29 144AAMC Networks Inc | $154K |
AVGODNB Bank ASA | $153K |
CLF 6.875 11/01/29 144ACleveland-Cliffs Inc | $153K |
BPYU 5.75 05/15/26 144ABrookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | $153K |
CCO 7.5 06/01/29 144AClear Channel Outdoor Holdings Inc | $153K |
FRTITA 4.625 01/15/29 144AFertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | $153K |
—News Corp | $153K |
JANEST 6.125 11/01/32 144AJane Street Group / JSG Finance Inc | $153K |
ZIGGO 4.875 01/15/30 144aZiggo BV | $152K |
CVNA 9 12/01/28 144ACarvana Co | $152K |
PIITechtronic Industries Co Ltd | $152K |
ADT 4.125 08/01/29 144AADT Security Corp/The | $152K |
ICLRICON PLC | $152K |
CLF 7.375 05/01/33 144ACleveland-Cliffs Inc | $152K |
GEN 6.75 09/30/27 144AGEN DIGITAL INC | $152K |
ILIADH 7 10/15/28 144AIliad Holding SASU | $152K |
FFIVKingspan Group PLC | $152K |
NRG 6.25 11/01/34 144ANRG Energy Inc | $151K |
CRC 8.25 06/15/29 144ACalifornia Resources Corp | $151K |
CYHCHS/Community Health Systems Inc | $151K |
WCC 6.375 03/15/29 144AWESCO Distribution Inc | $151K |
DTMINC 4.375 06/15/31 144ADT Midstream Inc | $151K |
NGL 8.125 02/15/29 144ANGL Energy Operating LLC / NGL Energy Finance Corp | $151K |
RPDToyota Industries Corp | $151K |
EQM 6.5 07/01/27 144AEQM Midstream Partners LP | $151K |
SSentinelOne Inc | $151K |
BHCCN 6.125 02/01/27 144ABausch Health Cos Inc | $150K |
—Clarios Global LP / Clarios US Finance Co | $150K |
AMPBEV 4 09/01/29 144AArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | $150K |
CABOCable One Inc | $149K |
RBLX 3.875 05/01/30 144AROBLOX Corp | $149K |
CCO 7.875 04/01/30 144AClear Channel Outdoor Holdings Inc | $149K |
PSKYSumitomo Mitsui Trust Group Inc | $149K |
COIN 3.375 10/01/28 144ACoinbase Global Inc | $149K |
RSHGYResona Holdings Inc | $149K |
CCO 7.75 04/15/28 144AClear Channel Outdoor Holdings Inc | $149K |
CRK 5.875 01/15/30 144AComstock Resources Inc | $149K |
PPC 3.5 03/01/32Pilgrim's Pride Corp | $149K |
ENTG 5.95 06/15/30 144AEntegris Inc | $148K |
MTDR 6.5 04/15/32 144AMatador Resources Co | $148K |
BLKCQP 5.5 06/15/31CQP Holdco LP / BIP-V Chinook Holdco LLC | $148K |
RIG 8.5 05/15/31 144ATransocean Inc | $147K |
ST 4 04/15/29 144ASensata Technologies BV | $147K |
IPGPNippon Yusen KK | $147K |
—Hanesbrands Inc | $147K |
USACUT 9.75 05/15/29 144AUS Acute Care Solutions LLC | $147K |
VOD V4.125 06/04/81Vodafone Group PLC | $147K |
GT 5 05/31/26Goodyear Tire & Rubber Co/The | $147K |
ALLBrambles Ltd | $147K |
RIG 8.25 05/15/29 144ATransocean Inc | $146K |
MHED 5.75 08/01/28 144AMcGraw-Hill Education Inc | $146K |
FREMOR 12 10/01/28 144AFreedom Mortgage Corp | $146K |
OMF 6.625 05/15/29OneMain Finance Corp | $146K |
LW 4.125 01/31/30 144ALamb Weston Holdings Inc | $146K |
GTLS 7.5 01/01/30 144AChart Industries Inc | $146K |
RGCARE 9.875 08/15/30 144ALifePoint Health Inc | $145K |
CNPEssity AB | $144K |
POST 4.5 09/15/31 144APost Holdings Inc | $144K |
UAUnder Armour Inc | $144K |
CLVTSC 4.875 07/01/29 144AClarivate Science Holdings Corp | $144K |
VMED 5 07/15/30 144AVirgin Media Finance PLC | $144K |
CLVTSC 3.875 07/01/28 144AClarivate Science Holdings Corp | $144K |
PFGC 4.25 08/01/29 144APerformance Food Group Inc | $144K |
—Summit Materials LLC / Summit Materials Finance Corp | $143K |
NMRNomura Holdings Inc | $143K |
CSCHLD 5.375 02/01/28 144ACSC Holdings LLC | $143K |
HTZ 12.625 07/15/29 144AHertz Corp/The | $143K |
UVN 7.375 06/30/30 144AUnivision Communications Inc | $143K |
CARSENEOS Holdings Inc | $143K |
—Crown Americas LLC / Crown Americas Capital Corp VI | $143K |
OXMSTMicroelectronics NV | $143K |
ABBVBank Hapoalim BM | $143K |
—SPY 03/31/2025 523.07 P | $143K |
PCG 5.25 07/01/30PG&E Corp | $142K |
SFRFP 5.5 01/15/28 144aAltice France SA | $142K |
—ICON Luxembourg Sarl | $142K |
PCG 5 07/01/28PG&E Corp | $142K |
MAGN 7.25 11/15/31 144AMagnera Corp | $141K |
IRM 5.25 03/15/28 144AIron Mountain Inc | $141K |
—SPY 03/31/2025 496.92 P | $141K |
FAIRIC 4 06/15/28 144AFair Isaac Corp | $141K |
WCC 6.625 03/15/32 144AWESCO Distribution Inc | $141K |
NFGSekisui House Ltd | $141K |
CSCHLD 4.125 12/01/30 144ACSC Holdings LLC | $141K |
FUN 6.625 05/01/32 144ASix Flags Entertainment Corp / Six Flags Theme Parks Inc | $141K |
RBACN 7.75 03/15/31 144ARitchie Bros Holdings Inc | $141K |
PAGSvenska Handelsbanken AB | $141K |
ET V8 05/15/54Energy Transfer LP | $141K |
—Seagate HDD Cayman | $140K |
HLF 12.25 04/15/29 144AHLF Financing Sarl LLC / Herbalife International Inc | $140K |
GAP 3.625 10/01/29 144AGap Inc/The | $140K |