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 |
|---|---|
BPYU 4.5 04/01/27 144ABrookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | $118K |
MOH 6.25 01/15/33 144AMolina Healthcare Inc | $118K |
GFLCN 4 08/01/28 144AGFL Environmental Inc | $118K |
PK 4.875 05/15/29 144APark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | $117K |
FTAI 7 05/01/31 144AFortress Transportation and Infrastructure Investors LLC | $117K |
PK 5.875 10/01/28 144APark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | $117K |
PRGO 3.15 06/15/30Perrigo Finance Unlimited Co | $117K |
SGI 3.875 10/15/31 144ATEMPUR SEALY INTERNATIONAL INC | $117K |
TDG 4.875 05/01/29TransDigm Inc | $117K |
VRNSVaronis Systems Inc | $117K |
ENCIAC 8.5 05/01/28 144AEncino Acquisition Partners Holdings LLC | $117K |
IONCOR 8.75 05/01/29 144aHelios Software Holdings Inc / ION Corporate Solutions Finance Sarl | $117K |
NAVI 5.5 03/15/29Navient Corp | $117K |
—Stena International SA | $117K |
EHCJames Hardie Industries PLC | $117K |
AVPTColoplast A/S | $117K |
RKT 4 10/15/33 144ARocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | $116K |
GEO 8.625 04/15/29GEO Group Inc/The | $116K |
NOG 8.125 03/01/28 144ANorthern Oil & Gas Inc | $116K |
LVLT 10.5 04/15/29 144ALevel 3 Financing Inc | $116K |
RAKUTN V5.125 PERP 144ARakuten Group Inc | $116K |
ARGID 4.125 08/15/26 144AArdagh Packaging Finance PLC / Ardagh Holdings USA Inc | $116K |
—CSC Holdings LLC | $116K |
NCX 9 02/15/30 144ANOVA Chemicals Corp | $116K |
NRG 5.25 06/15/29 144ANRG Energy Inc | $116K |
BURLN 9.25 07/01/31 144ABurford Capital Global Finance LLC | $116K |
HESM 4.25 02/15/30 144AHess Midstream Operations LP | $115K |
GTN 5.375 11/15/31 144AGray Media Inc | $115K |
—Summit Materials LLC / Summit Materials Finance Corp | $115K |
WIXWix.com Ltd | $115K |
CVA 4.875 12/01/29 144AReworld Holding Corp | $115K |
MINAU 8.125 05/01/27 144AMineral Resources Ltd | $115K |
ALIANT 7.375 10/01/32 144AAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | $115K |
—Japan Post Bank Co Ltd | $115K |
IRM 5 07/15/32 144AIron Mountain Information Management Services Inc | $115K |
PIKE 5.5 09/01/28 144APike Corp | $115K |
LNW 7 05/15/28 144ALight & Wonder International Inc | $115K |
AROC 6.625 09/01/32 144AArchrock Partners LP / Archrock Partners Finance Corp | $114K |
ALRMAlarm.com Holdings Inc | $114K |
BHCCN 5.25 01/30/30 144ABausch Health Cos Inc | $114K |
BLDR 6.375 06/15/32 144ABuilders FirstSource Inc | $114K |
RAMPLiveRamp Holdings Inc | $114K |
JXNNomura Research Institute Ltd | $114K |
IDIInterDigital Inc | $114K |
NBR 7.375 05/15/27 144ANabors Industries Inc | $114K |
CYH 8 12/15/27 144ACHS/Community Health Systems Inc | $114K |
CRGYFN 7.625 04/01/32 144ACrescent Energy Finance LLC | $114K |
TRIVIU 8.5 08/15/27 144ATrivium Packaging Finance BV | $114K |
SATS 6.625 08/01/26Hughes Satellite Systems Corp | $114K |
GEL 7.75 02/01/28Genesis Energy LP / Genesis Energy Finance Corp | $114K |
SPR 4.6 06/15/28Spirit AeroSystems Inc | $113K |
JWN 4.375 04/01/30Nordstrom Inc | $113K |
SM 6.75 08/01/29 144ASM Energy Co | $113K |
CNMDCONMED Corp | $113K |
RKT 3.625 03/01/29 144ARocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | $113K |
SOBOCN V7.5 03/01/55 144ASouth Bow Canadian Infrastructure Holdings Ltd | $113K |
SPLS 12.75 01/15/30 144AStaples Inc | $113K |
RADPAR 9.781 02/15/30 144ARadiology Partners Inc | $112K |
TEX 6.25 10/15/32 144ATerex Corp | $112K |
GELGenesis Energy LP / Genesis Energy Finance Corp | $112K |
MERC 5.125 02/01/29Mercer International Inc | $112K |
NAVINavient Corp | $112K |
USPHUS Physical Therapy Inc | $112K |
PR 5.875 07/01/29 144APermian Resources Operating LLC | $112K |
MHED 7.375 09/01/31 144AMcGraw-Hill Education Inc | $112K |
IEP 4.375 02/01/29Icahn Enterprises LP / Icahn Enterprises Finance Corp | $112K |
SVC 8.375 06/15/29Service Properties Trust | $112K |
HOUS 5.75 01/15/29 144AAnywhere Real Estate Group LLC / Realogy Co-Issuer Corp | $112K |
OI 7.25 05/15/31 144AOwens-Brockway Glass Container Inc | $111K |
CFGFisher & Paykel Healthcare Corp Ltd | $111K |
TENBTenable Holdings Inc | $111K |
CHBANI 8.75 10/01/29 144AChobani Holdco II LLC | $111K |
LABL 10.5 07/15/27 144ALABL Inc | $111K |
TNL 6.625 07/31/26 144ATravel Plus Leisure Co | $111K |
NBR 9.125 01/31/30 144ANabors Industries Inc | $111K |
MGMCHI 4.75 02/01/27 144AMGM China Holdings Ltd | $111K |
MXCN 5.25 12/15/29Methanex Corp | $110K |
CHDN 4.75 01/15/28 144AChurchill Downs Inc | $110K |
CWK 6.75 05/15/28 144ACushman & Wakefield US Borrower LLC | $110K |
TERP 5 01/31/28 144ATerraForm Power Operating LLC | $110K |
IEP 9.75 01/15/29Icahn Enterprises LP / Icahn Enterprises Finance Corp | $110K |
APU 5.875 08/20/26AmeriGas Partners LP / AmeriGas Finance Corp | $110K |
RCAP 10 08/15/30 144AAretec Group Inc | $110K |
CITPET 6.375 06/15/26 144ACITGO Petroleum Corp | $110K |
SGI 4 04/15/29 144ATEMPUR SEALY INTERNATIONAL INC | $110K |
INSMNexans SA | $110K |
CLF 5.875 06/01/27Cleveland-Cliffs Inc | $109K |
SMTCSemtech Corp | $109K |
—Ziggo Bond Co BV | $109K |
UNIT 6 01/15/30 144AUniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | $109K |
MGM 5.5 04/15/27MGM Resorts International | $109K |
FITBKonami Group Corp | $109K |
MORTON 6.625 05/01/29 144ASCIH Salt Holdings Inc | $109K |
AXONComputershare Ltd | $109K |
COMM 7.125 07/01/28 144ACommScope LLC | $109K |
URI 3.75 01/15/32United Rentals North America Inc | $109K |
AM 5.75 01/15/28 144AAntero Midstream Partners LP / Antero Midstream Finance Corp | $109K |
FLRKubota Corp | $109K |
RRR 4.5 02/15/28 144AStation Casinos LLC | $109K |
ABCSUP 4 01/15/28 144AAmerican Builders & Contractors Supply Co Inc | $109K |