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 |
|---|---|
FLRKubota Corp | $109K |
DDInsurance Australia Group Ltd | $109K |
ZFFNGR 6.875 04/23/32 144AZF North America Capital Inc | $109K |
AM 5.75 01/15/28 144AAntero Midstream Partners LP / Antero Midstream Finance Corp | $109K |
COMM 7.125 07/01/28 144ACommScope LLC | $109K |
AVNT 6.25 11/01/31 144AAvient Corp | $108K |
LADR 4.75 06/15/29 144ALadder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | $108K |
—Alfa Laval AB | $108K |
ISPIM V4.198 06/01/32Intesa Sanpaolo SpA | $108K |
FGP 5.375 04/01/26 144AFerrellgas LP / Ferrellgas Finance Corp | $108K |
ACRISU 4.25 02/15/29 144AAcrisure LLC / Acrisure Finance Inc | $107K |
WYNMAC 5.5 10/01/27 144AWynn Macau Ltd | $107K |
MPW 4.625 08/01/29MPT Operating Partnership LP / MPT Finance Corp | $107K |
XRX 5.5 08/15/28 144AXerox Holdings Corp | $107K |
VIKCRU 5 02/15/28 144AVOC Escrow Ltd | $107K |
TEVA 7.875 09/15/29Teva Pharmaceutical Finance Netherlands III BV | $107K |
SOLEIN 4.25 10/01/28 144aOlympus Water US Holding Corp | $107K |
HOUS 7 04/15/30 144AAnywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | $106K |
OLN 5.625 08/01/29Olin Corp | $106K |
TERP 4.75 01/15/30 144ATerraForm Power Operating LLC | $106K |
GTN 7 05/15/27 144AGray Media Inc | $106K |
CNR 9.5 08/15/29 144ACornerstone Building Brands Inc | $106K |
VRRMVerra Mobility Corp | $106K |
OUT 5 08/15/27 144AOutfront Media Capital LLC / Outfront Media Capital Corp | $106K |
HBI 9 02/15/31 144AHanesbrands Inc | $106K |
MATHOM 4.625 03/01/30 144AMattamy Group Corp | $106K |
CACCCredit Acceptance Corp | $105K |
MIK 5.25 05/01/28 144AMichaels Cos Inc/The | $105K |
COOP 5.75 11/15/31 144ANationstar Mortgage Holdings Inc | $105K |
CLFFoxconn Technology Co Ltd | $105K |
CPS 13.5 03/31/27 144ACooper-Standard Automotive Inc | $105K |
CNR 8.75 08/01/28 144ACamelot Return Merger Sub Inc | $105K |
NEUNewMarket Corp | $105K |
EQMSRM 8.625 05/15/32 144AEquipmentShare.com Inc | $104K |
RCI/BRogers Communications Inc | $104K |
—NCL Corp Ltd | $104K |
ADAHEA 5.125 03/01/30 144AAdaptHealth LLC | $104K |
GGAMFI 8 06/15/28 144AGGAM Finance Ltd | $104K |
ST 3.75 02/15/31 144ASensata Technologies Inc | $104K |
GBLATL V7.95 10/15/54 144AGlobal Atlantic Fin Co | $104K |
ENSJapan Exchange Group Inc | $104K |
LW 4.375 01/31/32 144ALamb Weston Holdings Inc | $104K |
CPN 4.625 02/01/29 144ACalpine Corp | $103K |
ROCSOF 6.5 02/15/29 144ARocket Software Inc | $103K |
—VONOVIA SE | $103K |
—FMG Resources August 2006 Pty Ltd | $103K |
NWSAShimano Inc | $103K |
AZOCochlear Ltd | $102K |
MINAU 8 11/01/27 144AMineral Resources Ltd | $102K |
TALO 9 02/01/29 144ATalos Production Inc | $102K |
ALBBOC Hong Kong Holdings Ltd | $102K |
MINAU 8.5 05/01/30 144AMineral Resources Ltd | $102K |
KNXOrigin Energy Ltd | $102K |
MRCYRWE AG | $102K |
CARAvis Budget Car Rental LLC / Avis Budget Finance Inc | $102K |
TNL 4.5 12/01/29 144ATravel Plus Leisure Co | $102K |
GEN 7.125 09/30/30 144AGEN DIGITAL INC | $102K |
COOP 5.125 12/15/30 144ANationstar Mortgage Holdings Inc | $102K |
CYH 6 01/15/29 144ACHS/Community Health Systems Inc | $102K |
CMIHENKEL AG & CO KGAA | $102K |
—goeasy Ltd | $102K |
RIG 8.75 02/15/30 144ATransocean Inc | $101K |
GRABGrab Holdings Ltd | $101K |
HILCRP 8.375 11/01/33 144AHilcorp Energy I LP / Hilcorp Finance Co | $101K |
BECN 6.5 08/01/30 144ABeacon Roofing Supply Inc | $101K |
ACA 6.875 08/15/32 144AArcosa Inc | $101K |
HOWARD 7.375 07/15/32 144AHoward Midstream Energy Partners LLC | $101K |
COIN 3.625 10/01/31 144ACoinbase Global Inc | $101K |
HHH 4.125 02/01/29 144AHoward Hughes Corp/The | $101K |
OTEXCN 4.125 12/01/31 144AOpen Text Holdings Inc | $101K |
TALO 9.375 02/01/31 144ATalos Production Inc | $101K |
WYNFIN 5.125 10/01/29 144AWynn Resorts Finance LLC / Wynn Resorts Capital Corp | $100K |
NSUS 6.375 10/01/30NuStar Logistics LP | $100K |
AM 6.625 02/01/32 144AAntero Midstream Partners LP / Antero Midstream Finance Corp | $100K |
FEKoninklijke Philips NV | $100K |
OMF 3.5 01/15/27OneMain Finance Corp | $100K |
BSFAANI Pharmaceuticals Inc | $100K |
CHDN 6.75 05/01/31 144AChurchill Downs Inc | $100K |
EQM 6.375 04/01/29 144AEQM Midstream Partners LP | $100K |
GEL 8.25 01/15/29Genesis Energy LP / Genesis Energy Finance Corp | $100K |
IHOVER 8 11/15/32 144AIHO Verwaltungs GmbH | $100K |
IHOVER 7.75 11/15/30 144AIHO Verwaltungs GmbH | $100K |
TTMTIN 5.875 01/15/28 144AJaguar Land Rover Automotive PLC | $99K |
COOP 6 01/15/27 144ANationstar Mortgage Holdings Inc | $99K |
OI 6.625 05/13/27 144AOwens-Brockway Glass Container Inc | $99K |
HHH 4.375 02/01/31 144AHoward Hughes Corp/The | $99K |
CLGalp Energia SGPS SA | $99K |
DKL 8.625 03/15/29 144ADelek Logistics Partners LP / Delek Logistics Finance Corp | $99K |
CC 4.625 11/15/29 144AChemours Co/The | $99K |
KW 4.75 03/01/29Kennedy-Wilson Inc | $99K |
SUN 6 04/15/27Sunoco LP / Sunoco Finance Corp | $99K |
AMPBEV 6 06/15/27 144AArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | $99K |
FREMOR 12.25 10/01/30 144AFreedom Mortgage Corp | $99K |
RG6Rogers Corp | $99K |
HLT 4.875 04/01/27Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | $98K |
CHDN 5.5 04/01/27 144AChurchill Downs Inc | $98K |
SPH 5 06/01/31 144ASuburban Propane Partners LP/Suburban Energy Finance Corp | $98K |
GT 5.25 07/15/31Goodyear Tire & Rubber Co/The | $98K |
—Permian Resources Operating LLC | $98K |
BRPCN 6.25 09/15/27 144ABrookfield Residential Properties Inc / Brookfield Residential US LLC | $98K |