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 |
|---|---|
GDDY 5.25 12/01/27 144AGo Daddy Operating Co LLC / GD Finance Co Inc | $98K |
HLT 4.875 04/01/27Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | $98K |
LNW 7.5 09/01/31 144ALight & Wonder International Inc | $97K |
WLSC 7.375 10/01/31 144AWilliams Scotsman Inc | $97K |
VENTGL 3.875 08/15/29 144AVenture Global Calcasieu Pass LLC | $97K |
—Societe Generale SA | $97K |
—Energean Israel Finance Ltd | $97K |
TXRHScentre Group | $97K |
—NTT Data Group Corp | $97K |
MOH 3.875 11/15/30 144AMolina Healthcare Inc | $97K |
POST 6.25 10/15/34 144APost Holdings Inc | $97K |
XPO 7.125 02/01/32XPO Inc | $97K |
CBOEEpiroc AB | $97K |
FMGAU 4.5 09/15/27 144AFMG Resources August 2006 Pty Ltd | $96K |
VSAT 5.625 04/15/27 144AViasat Inc | $96K |
PBH 3.75 04/01/31 144APrestige Brands Inc | $96K |
MPEL 5.625 07/17/27 144AMelco Resorts Finance Ltd | $96K |
BCO 4.625 10/15/27 144ABrink's Co/The | $96K |
GWCN 8.25 08/01/32 144AGarda World Security Corp | $96K |
HILCRP 6.25 11/01/28 144AHilcorp Energy I LP / Hilcorp Finance Co | $96K |
—MLP Saglik Hizmetleri AS | $96K |
HBGCN 5.625 12/01/29 144AHUB International Ltd | $96K |
LADR 4.25 02/01/27 144ALadder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | $96K |
BRITEL V4.25 11/23/81 144ABritish Telecommunications PLC | $96K |
NWL 6.625 09/15/29Newell Brands Inc | $96K |
BGS 5.25 09/15/27B&G Foods Inc | $95K |
AGKLN 6.125 10/15/26 144AAlbion Financing 1 SARL / Aggreko Holdings Inc | $95K |
—LifePoint Health Inc | $95K |
HBANLMTU Aero Engines AG | $95K |
—Mohegan Tribal Gaming Authority | $95K |
STRAStrategic Education Inc | $95K |
TEVA 8.125 09/15/31Teva Pharmaceutical Finance Netherlands III BV | $95K |
BHCCN 9.25 04/01/26 144ABausch Health Americas Inc | $95K |
ENR 4.75 06/15/28 144AEnergizer Holdings Inc | $95K |
THC 4.625 06/15/28Tenet Healthcare Corp | $95K |
GSYCN 9.25 12/01/28 144Agoeasy Ltd | $95K |
CVI 8.5 01/15/29 144ACVR Energy Inc | $95K |
IRM 5.625 07/15/32 144AIron Mountain Inc | $95K |
—Hilcorp Energy I LP / Hilcorp Finance Co | $95K |
TEX 5 05/15/29 144ATerex Corp | $95K |
KIKOFKikkoman Corp | $95K |
HESM 6.5 06/01/29 144AHess Midstream Operations LP | $95K |
RHP 4.5 02/15/29 144ARHP Hotel Properties LP / RHP Finance Corp | $94K |
NCLH 7.75 02/15/29 144ANCL Corp Ltd | $94K |
RYAAYRyanair Holdings PLC | $94K |
HRI 5.5 07/15/27 144AHerc Holdings Inc | $94K |
RRR 6.625 03/15/32 144AStation Casinos LLC | $94K |
VFC 2.8 04/23/27VF Corp | $94K |
HLT 5.875 04/01/29 144AHilton Domestic Operating Co Inc | $94K |
KBGGYKongsberg Gruppen ASA | $94K |
NAVINavient Corp | $94K |
RIGLUnicharm Corp | $94K |
HOWARD 8.875 07/15/28 144AHoward Midstream Energy Partners LLC | $94K |
HNDLIN 3.875 08/15/31 144ANovelis Corp | $94K |
DGXToray Industries Inc | $93K |
LAMR 3.75 02/15/28Lamar Media Corp | $93K |
UNIT 4.75 04/15/28 144AUniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | $93K |
NSYNice Ltd | $93K |
JANEST 4.5 11/15/29 144AJane Street Group / JSG Finance Inc | $93K |
ADNT 8.25 04/15/31 144AAdient Global Holdings Ltd | $92K |
RBACN 6.75 03/15/28 144ARitchie Bros Holdings Inc | $92K |
—Sinclair Television Group Inc | $92K |
BTECN 7.375 03/15/32 144ABaytex Energy Corp | $92K |
OMF 3.875 09/15/28OneMain Finance Corp | $92K |
STWD 7.25 04/01/29 144AStarwood Property Trust Inc | $92K |
CAR 8 02/15/31 144AAvis Budget Car Rental LLC / Avis Budget Finance Inc | $92K |
GWCN 4.625 02/15/27 144AGarda World Security Corp | $92K |
—SPY 09/30/2025 6.37 C | $91K |
PR 8 04/15/27 144APermian Resources Operating LLC | $91K |
PK 7 02/01/30 144APark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | $91K |
ASSPAR 7.5 02/15/32 144AAssuredPartners Inc | $91K |
—Jones Deslauriers Insurance Management Inc | $91K |
ABG 5 02/15/32 144AAsbury Automotive Group Inc | $91K |
GT 5 07/15/29Goodyear Tire & Rubber Co/The | $91K |
GTLS 9.5 01/01/31 144AChart Industries Inc | $91K |
LIBMUT V4.125 12/15/51 144ALiberty Mutual Group Inc | $90K |
SLGN 4.125 02/01/28Silgan Holdings Inc | $90K |
STX 8.5 07/15/31Seagate HDD Cayman | $90K |
EQM 7.5 06/01/30 144AEQM Midstream Partners LP | $90K |
STX 8.25 12/15/29Seagate HDD Cayman | $90K |
VSTJET 9.5 06/01/28 144AVistaJet Malta Finance PLC / Vista Management Holding Inc | $90K |
NOVHOL 6.875 01/15/30 144AClydesdale Acquisition Holdings Inc | $90K |
AXTA 3.375 02/15/29 144AAxalta Coating Systems LLC | $90K |
RLJ 4 09/15/29 144ARLJ Lodging Trust LP | $90K |
ECPG 9.25 04/01/29 144AEncore Capital Group Inc | $90K |
NAVI 9.375 07/25/30Navient Corp | $90K |
GT 5.25 04/30/31Goodyear Tire & Rubber Co/The | $89K |
FIBCOP 7.721 06/04/38 144AOptics Bidco SpA | $89K |
BLKCQP 7.5 12/15/33CQP Holdco LP / BIP-V Chinook Holdco LLC | $89K |
FREMOR 6.625 01/15/27 144aFreedom Mortgage Corp | $89K |
NSUS 5.625 04/28/27NuStar Logistics LP | $89K |
KDPObic Co Ltd | $89K |
ECPG 8.5 05/15/30 144AEncore Capital Group Inc | $89K |
AMPBEV 3.25 09/01/28 144AArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | $89K |
ITRINitori Holdings Co Ltd | $89K |
ARNC 11.5 10/01/31 144AArsenal AIC Parent LLC | $89K |
BELRON 5.75 10/15/29 144aBelron UK Finance PLC | $89K |
FTAI 7.875 12/01/30 144AFortress Transportation and Infrastructure Investors LLC | $89K |
ENCIAC 8.75 05/01/31 144AEncino Acquisition Partners Holdings LLC | $89K |
PPCT&D Holdings Inc | $88K |