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 |
|---|---|
NEMDAsahi Group Holdings Ltd | $140K |
OTEXCN 3.875 02/15/28 144AOpen Text Corp | $140K |
—Seagate HDD Cayman | $140K |
VIKCRU 9.125 07/15/31 144AViking Cruises Ltd | $139K |
MGM 6.125 09/15/29MGM Resorts International | $139K |
WIN 8.25 10/01/31 144AWindstream Services LLC / Windstream Escrow Finance Corp | $139K |
MPW 3.5 03/15/31MPT Operating Partnership LP / MPT Finance Corp | $139K |
ROCSOF 9 11/28/28 144ARocket Software Inc | $139K |
BTECN 8.5 04/30/30 144ABaytex Energy Corp | $138K |
KNTK 6.625 12/15/28 144AKinetik Holdings LP | $138K |
PGNYTencent Holdings Ltd | $138K |
BYD 4.75 06/15/31 144ABoyd Gaming Corp | $138K |
BGS 8 09/15/28 144AB&G Foods Inc | $138K |
LABL 8.625 10/01/31 144ALABL Inc | $138K |
FUN 7.25 05/15/31 144ASix Flags Entertainment Corp/DE | $137K |
RGCARE 10 06/01/32 144ALifePoint Health Inc | $137K |
BMCAUS 5 02/15/27 144ASTANDARD INDUSTRIES INC | $137K |
FTAI 7 06/15/32 144AFortress Transportation and Infrastructure Investors LLC | $137K |
NCLH 8.125 01/15/29 144ANCL Corp Ltd | $136K |
GAP 3.875 10/01/31 144AGap Inc/The | $136K |
HARMID 7.5 09/01/28 144AHarvest Midstream I LP | $136K |
OMF 6.625 01/15/28OneMain Finance Corp | $136K |
IONTRA 9.5 05/30/29 144AION Trading Technologies Sarl | $136K |
MAGLLC 4.875 05/01/29 144ALCM Investments Holdings II LLC | $136K |
HRI 6.625 06/15/29 144AHerc Holdings Inc | $136K |
OTEXCN 4.125 02/15/30 144AOpen Text Holdings Inc | $136K |
PFSI 7.875 12/15/29 144APennyMac Financial Services Inc | $136K |
TEP 7.375 02/15/29 144ATallgrass Energy Partners LP / Tallgrass Energy Finance Corp | $135K |
COOP 5.5 08/15/28 144ANationstar Mortgage Holdings Inc | $135K |
FIZZNational Beverage Corp | $135K |
RWLVCA 4.625 04/16/29 144AResorts World Las Vegas LLC / RWLV Capital Inc | $135K |
RCICN V5.25 03/15/82 144ARogers Communications Inc | $135K |
—Newell Brands Inc | $135K |
MAGLLC 8.25 08/01/31 144ALCM Investments Holdings II LLC | $135K |
RAKUTN V6.25 PERP 144aRakuten Group Inc | $135K |
SCI 5.75 10/15/32Service Corp International/US | $135K |
SMPLSimply Good Foods Co/The | $134K |
VIKCRU 5.875 09/15/27 144AViking Cruises Ltd | $134K |
AROC 6.25 04/01/28 144AArchrock Partners LP / Archrock Partners Finance Corp | $134K |
CPN 3.75 03/01/31 144ACalpine Corp | $134K |
MGM 4.75 10/15/28MGM Resorts International | $134K |
BBDBCN 8.75 11/15/30 144ABombardier Inc | $134K |
CWENA 3.75 02/15/31 144AClearway Energy Operating LLC | $134K |
METAMeta Platforms Inc | $133K |
SLGNWiseTech Global Ltd | $133K |
MIK 7.875 05/01/29 144AMichaels Cos Inc/The | $133K |
GGAMFI 8 02/15/27 144AGGAM Finance Ltd | $133K |
INEGRP 7.5 04/15/29 144aINEOS Finance PLC | $133K |
HLT 3.75 05/01/29 144AHilton Domestic Operating Co Inc | $133K |
ALSN 3.75 01/30/31 144AAllison Transmission Inc | $133K |
CWENA 4.75 03/15/28 144AClearway Energy Operating LLC | $133K |
—MPH Acquisition Holdings LLC | $133K |
—Asics Corp | $133K |
UNSEAM 6 06/01/29 144AAllied Universal Holdco LLC / Allied Universal Finance Corp | $133K |
SNAXero Ltd | $132K |
FYBR 8.625 03/15/31 144AFrontier Communications Holdings LLC | $132K |
WYNFIN 6.25 03/15/33 144AWynn Resorts Finance LLC / Wynn Resorts Capital Corp | $132K |
PYPLSuncorp Group Ltd | $132K |
NRG 5.75 07/15/29 144ANRG Energy Inc | $132K |
IGT 4.125 04/15/26 144AInternational Game Technology PLC | $132K |
CCO 9 09/15/28 144AClear Channel Outdoor Holdings Inc | $131K |
CPN 5 02/01/31 144ACalpine Corp | $131K |
—EDP SA | $131K |
PHSumitomo Realty & Development Co Ltd | $131K |
—Investor AB | $131K |
BRSL 5.25 01/15/29 144AInternational Game Technology PLC | $131K |
SUN 4.5 05/15/29Sunoco LP / Sunoco Finance Corp | $131K |
BBDBCN 7.5 02/01/29 144ABombardier Inc | $130K |
AMCX 4.25 02/15/29AMC Networks Inc | $130K |
MIWIDO 6.75 04/01/32 144AMiter Brands Acquisition Holdco Inc / MIWD Borrower LLC | $130K |
ABG 4.625 11/15/29 144AAsbury Automotive Group Inc | $130K |
SEE 6.125 02/01/28 144ASealed Air Corp/Sealed Air Corp US | $130K |
RADIAT 4.5 09/15/26 144ARadiate Holdco LLC / Radiate Finance Inc | $130K |
GEO 10.25 04/15/31GEO Group Inc/The | $130K |
EHC 4.5 02/01/28ENCOMPASS HEALTH CORP | $130K |
COOP 6.5 08/01/29 144ANationstar Mortgage Holdings Inc | $129K |
AMC 7.5 02/15/29 144AAMC Entertainment Holdings Inc | $129K |
VMED 4.5 08/15/30 144AVirgin Media Secured Finance PLC | $129K |
—TOTVS SA | $129K |
—Hess Midstream Operations LP | $129K |
PBFENE 6 02/15/28PBF Holding Co LLC / PBF Finance Corp | $129K |
AA 7.125 03/15/31 144AAlcoa Nederland Holding BV | $129K |
YUM 4.75 01/15/30 144AYum! Brands Inc | $129K |
IEP 9 06/15/30Icahn Enterprises LP / Icahn Enterprises Finance Corp | $129K |
SYF 7.25 02/02/33Synchrony Financial | $129K |
GBLATL V4.7 10/15/51 144AGlobal Atlantic Fin Co | $129K |
SUN 7.25 05/01/32 144ASunoco LP | $129K |
USFOOD 4.75 02/15/29 144AUS Foods Inc | $129K |
SUN 7 05/01/29 144ASunoco LP | $128K |
BBDBCN 7.25 07/01/31 144ABombardier Inc | $128K |
MOH 4.375 06/15/28 144AMolina Healthcare Inc | $128K |
GDDY 3.5 03/01/29 144AGo Daddy Operating Co LLC / GD Finance Co Inc | $128K |
USLBMH 6.25 01/15/29 144ALBM Acquisition LLC | $128K |
—Adient Global Holdings Ltd | $128K |
ARDGRP 7.75 02/15/31 144AArdonagh Finco Ltd | $128K |
NRG 6 02/01/33 144ANRG Energy Inc | $128K |
CAR 8.25 01/15/30 144AAvis Budget Car Rental LLC / Avis Budget Finance Inc | $128K |
AAL 7.25 02/15/28 144AAmerican Airlines Inc | $128K |
CMGMCO 8.875 06/18/29 144ACMG Media Corp | $128K |
SPSCSPS Commerce Inc | $128K |