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 |
|---|---|
CMGMCO 8.875 06/18/29 144ACMG Media Corp | $128K |
CTSCTS Corp | $128K |
MOH 4.375 06/15/28 144AMolina Healthcare Inc | $128K |
CAR 8.25 01/15/30 144AAvis Budget Car Rental LLC / Avis Budget Finance Inc | $128K |
USLBMH 6.25 01/15/29 144ALBM Acquisition LLC | $128K |
GDDY 3.5 03/01/29 144AGo Daddy Operating Co LLC / GD Finance Co Inc | $128K |
BBDBCN 7 06/01/32 144ABombardier Inc | $127K |
OMF 7.125 11/15/31OneMain Finance Corp | $127K |
AVTR 3.875 11/01/29 144AAvantor Funding Inc | $127K |
NDAQSecom Co Ltd | $127K |
BALL 6.875 03/15/28Ball Corp | $127K |
BALL 3.125 09/15/31Ball Corp | $127K |
POWSOL 6.75 05/15/28 144AClarios Global LP / Clarios US Finance Co | $127K |
FTVKyocera Corp | $126K |
—Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | $126K |
OTEXCN 3.875 12/01/29 144AOpen Text Corp | $126K |
CDK 8 06/15/29 144ACentral Parent LLC / CDK Global II LLC / CDK Financing Co Inc | $126K |
VFC 2.95 04/23/30VF Corp | $126K |
NAVCOR 8.5 03/15/30 144AJones Deslauriers Insurance Management Inc | $126K |
CLF 6.75 04/15/30 144ACleveland-Cliffs Inc | $126K |
UNSEAM 4.625 06/01/28 144aAllied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | $126K |
SUN 4.5 04/30/30Sunoco LP / Sunoco Finance Corp | $125K |
ENR 4.375 03/31/29 144AEnergizer Holdings Inc | $125K |
—Alcoa Nederland Holding BV | $125K |
SSNC 6.5 06/01/32 144ASS&C Technologies Inc | $125K |
PRSESE 5.75 04/15/26 144APrime Security Services Borrower LLC / Prime Finance Inc | $125K |
MPEL 7.625 04/17/32 144AMelco Resorts Finance Ltd | $125K |
AMWINS 6.375 02/15/29 144AAmWINS Group Inc | $125K |
RADIAT 6.5 09/15/28 144ARadiate Holdco LLC / Radiate Finance Inc | $125K |
VMED 7.75 04/15/32 144AVmed O2 UK Financing I PLC | $125K |
GRA 4.875 06/15/27 144aWR Grace Holdings LLC | $125K |
USAC 6.875 09/01/27USA Compression Partners LP / USA Compression Finance Corp | $125K |
FYBR 5.875 11/01/29Frontier Communications Holdings LLC | $124K |
CYH 4.75 02/15/31 144ACHS/Community Health Systems Inc | $124K |
OMF 4 09/15/30OneMain Finance Corp | $124K |
MGM 6.5 04/15/32MGM Resorts International | $124K |
COMM 5 03/15/27 144ACommScope Technologies LLC | $124K |
MGMCHI 5.875 05/15/26 144AMGM China Holdings Ltd | $124K |
CHTR 5.5 05/01/26 144ACCO Holdings LLC / CCO Holdings Capital Corp | $124K |
PKICN 4.625 05/01/30 144AParkland Corp | $124K |
BBDBCN 6 02/15/28 144ABombardier Inc | $124K |
EHC 4.75 02/01/30ENCOMPASS HEALTH CORP | $124K |
LILAPR 5.125 07/15/29 144ALCPR Senior Secured Financing DAC | $124K |
FXIHLD 12.25 11/15/26 144AFXI Holdings Inc | $124K |
SM 7 08/01/32 144ASM Energy Co | $123K |
FREMOR 9.125 05/15/31 144AFreedom Mortgage Holdings LLC | $123K |
CDK 7.25 06/15/29 144ACentral Parent Inc / CDK Global Inc | $123K |
BID 7.375 10/15/27 144ASotheby's | $123K |
LAD 3.875 06/01/29 144ALithia Motors Inc | $123K |
FGP 5.875 04/01/29 144AFerrellgas LP / Ferrellgas Finance Corp | $123K |
SATS 5.25 08/01/26Hughes Satellite Systems Corp | $123K |
SABHLD 10.75 11/15/29 144ASabre GLBL Inc | $123K |
GFLCN 3.5 09/01/28 144AGFL Environmental Inc | $122K |
—Perrigo Finance Unlimited Co | $122K |
EPC 5.5 06/01/28 144AEdgewell Personal Care Co | $122K |
ENOIGA 8.5 09/30/33Energean Israel Finance Ltd | $122K |
AMWINS 4.875 06/30/29 144AAmWINS Group Inc | $122K |
IEP 6.25 05/15/26Icahn Enterprises LP / Icahn Enterprises Finance Corp | $122K |
YUM 4.75 06/01/27 144AKFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | $122K |
AVNT 7.125 08/01/30 144AAvient Corp | $122K |
DTV 8.875 02/01/30 144ADirectv Financing LLC | $122K |
RRC 8.25 01/15/29Range Resources Corp | $122K |
HGVLLC 5 06/01/29 144AHilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | $122K |
LVLT 10.75 12/15/30 144ALevel 3 Financing Inc | $122K |
SCIService Corp International/US | $122K |
URI 5.25 01/15/30United Rentals North America Inc | $121K |
RHP 4.75 10/15/27RHP Hotel Properties LP / RHP Finance Corp | $121K |
DINOMitsui OSK Lines Ltd | $121K |
MTDR 6.25 04/15/33 144AMatador Resources Co | $121K |
HHH 5.375 08/01/28 144AHoward Hughes Corp/The | $121K |
CRGYFN 7.375 01/15/33 144ACrescent Energy Finance LLC | $121K |
PFSI 7.125 11/15/30 144APennyMac Financial Services Inc | $121K |
GPI 4 08/15/28 144AGroup 1 Automotive Inc | $121K |
SCI 5.125 06/01/29Service Corp International/US | $121K |
CNK 5.25 07/15/28 144ACinemark USA Inc | $121K |
HTZ 5 12/01/29 144AHertz Corp/The | $121K |
BRSL 6.25 01/15/27 144AInternational Game Technology PLC | $120K |
CC 5.75 11/15/28 144AChemours Co/The | $120K |
CSCHLD 7.5 04/01/28 144aCSC Holdings LLC | $120K |
TEP 5.5 01/15/28 144ATallgrass Energy Partners LP / Tallgrass Energy Finance Corp | $120K |
ILIADH 7 04/15/32 144AIliad Holding SASU | $120K |
NWL 6.375 05/15/30Newell Brands Inc | $120K |
TKCHOL 10.5 05/15/29 144ATKC Holdings Inc | $120K |
GFLCN 4.75 06/15/29 144AGFL Environmental Inc | $120K |
SCI 4 05/15/31Service Corp International/US | $120K |
OMF 5.375 11/15/29OneMain Finance Corp | $120K |
RADPAR 7.775 01/31/29 144ARadiology Partners Inc | $120K |
BCULC 3.5 02/15/29 144A1011778 BC ULC / New Red Finance Inc | $119K |
MHED 8 08/01/29 144AMcGraw-Hill Education Inc | $119K |
OMF 7.875 03/15/30OneMain Finance Corp | $119K |
URI 3.875 11/15/27United Rentals North America Inc | $119K |
MPEL 5.75 07/21/28 144AMelco Resorts Finance Ltd | $119K |
AY 6.375 02/15/32 144ACalifornia Buyer Ltd / Atlantica Sustainable Infrastructure PLC | $119K |
EQM 4.5 01/15/29 144AEQM Midstream Partners LP | $119K |
BCULC 4.375 01/15/28 144A1011778 BC ULC / New Red Finance Inc | $119K |
ALIANT 4.25 10/15/27 144AAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | $119K |
GFLCN 4 08/01/28 144AGFL Environmental Inc | $118K |
ARNC 8 10/01/30 144AArsenal AIC Parent LLC | $118K |
BPYU 4.5 04/01/27 144ABrookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | $118K |
TEP 6 12/31/30 144ATallgrass Energy Partners LP / Tallgrass Energy Finance Corp | $118K |