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 |
|---|---|
LUMN 4.125 04/15/30 144ALumen Technologies Inc | $88K |
PPCT&D Holdings Inc | $88K |
—EUSHI Finance Inc | $88K |
GOGOGogo Inc | $88K |
SAH 4.625 11/15/29 144ASonic Automotive Inc | $88K |
PRGTelstra Group Ltd | $88K |
STX 4.875 06/01/27Seagate HDD Cayman | $88K |
MXCN 6.25 03/15/32 144AMethanex US Operations Inc | $88K |
ACRISU 8.5 06/15/29 144AAcrisure LLC / Acrisure Finance Inc | $88K |
CAR 4.75 04/01/28 144AAvis Budget Car Rental LLC / Avis Budget Finance Inc | $88K |
BBWI 5.25 02/01/28Bath & Body Works Inc | $88K |
LAMR 3.625 01/15/31Lamar Media Corp | $88K |
TGNA 4.75 03/15/26 144ATEGNA Inc | $88K |
KW 4.75 02/01/30Kennedy-Wilson Inc | $88K |
CLH 4.875 07/15/27 144AClean Harbors Inc | $88K |
LVLT 4.5 04/01/30 144ALevel 3 Financing Inc | $87K |
EIX V8.125 06/15/53Edison International | $87K |
SCIService Corp International/US | $87K |
AXTA 7.25 02/15/31 144AAxalta Coating Systems Dutch Holding B BV | $87K |
BLURAC 7.25 07/15/32 144ABlue Racer Midstream LLC / Blue Racer Finance Corp | $87K |
HILCRP 6 02/01/31 144AHilcorp Energy I LP / Hilcorp Finance Co | $87K |
BBWI 7.5 06/15/29Bath & Body Works Inc | $87K |
LNW 7.25 11/15/29 144ALight & Wonder International Inc | $87K |
RTXVeolia Environnement SA | $87K |
CCCEQT AB | $87K |
NOG 8.75 06/15/31 144ANorthern Oil & Gas Inc | $87K |
KW 5 03/01/31Kennedy-Wilson Inc | $87K |
USFOOD 7.25 01/15/32 144AUS Foods Inc | $87K |
LW 4.875 05/15/28 144ALamb Weston Holdings Inc | $87K |
QCOMTokyo Gas Co Ltd | $87K |
SPXCEnergean Israel Finance Ltd | $87K |
LADR 7 07/15/31 144ALadder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | $87K |
HESM 5.125 06/15/28 144AHess Midstream Operations LP | $87K |
FIBCOP 7.2 07/18/36 144AOptics Bidco SpA | $87K |
BHCCN 5.75 08/15/27 144ABausch Health Cos Inc | $87K |
CC 5.375 05/15/27Chemours Co/The | $86K |
GFLCN 6.625 04/01/32 144AWrangler Holdco Corp | $86K |
MNDYMonday.com Ltd | $86K |
—Blue Racer Midstream LLC / Blue Racer Finance Corp | $86K |
FCFS 5.625 01/01/30 144AFirstCash Inc | $86K |
IRM 5 07/15/28 144AIron Mountain Inc | $86K |
CNX 7.375 01/15/31 144ACNX Resources Corp | $86K |
GEL 8.875 04/15/30Genesis Energy LP / Genesis Energy Finance Corp | $86K |
USFOOD 6.875 09/15/28 144AUS Foods Inc | $86K |
MTDR 6.875 04/15/28 144AMatador Resources Co | $86K |
GLOBAU 11.5 08/15/29 144AGlobal Auto Holdings Ltd/AAG FH UK Ltd | $86K |
BRITEL V4.875 11/23/81 144ABritish Telecommunications PLC | $86K |
NEMDAsahi Kasei Corp | $86K |
CNK 7 08/01/32 144ACinemark USA Inc | $86K |
EQMSRM 8 03/15/33 144AEquipmentShare.com Inc | $86K |
HARMID 7.5 05/15/32 144AHarvest Midstream I LP | $86K |
EQM 7.5 06/01/27 144AEQM Midstream Partners LP | $86K |
SUN 7 09/15/28 144ASunoco LP / Sunoco Finance Corp | $86K |
IQV 6.5 05/15/30 144AIQVIA Inc | $86K |
CCOI 3.5 05/01/26 144ACogent Communications Group LLC | $86K |
MOH 3.875 05/15/32 144AMolina Healthcare Inc | $86K |
HWDGRP 8.125 02/15/32 144AHowden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | $86K |
MGMCHI 7.125 06/26/31 144AMGM China Holdings Ltd | $86K |
OGN 7.875 05/15/34 144aOrganon & Co / Organon Foreign Debt Co-Issuer BV | $86K |
RIG 8.375 02/01/28 144ATransocean Titan Financing Ltd | $86K |
ASCRES 8.25 12/31/28 144AAscent Resources Utica Holdings LLC / ARU Finance Corp | $86K |
FCFS 6.875 03/01/32 144AFirstCash Inc | $85K |
VIKCRU 7 02/15/29 144aViking Cruises Ltd | $85K |
ROCKIE 4.95 07/15/29 144ARockies Express Pipeline LLC | $85K |
GFLCN 4.375 08/15/29 144AGFL Environmental Inc | $85K |
GPK 6.375 07/15/32 144AGraphic Packaging International LLC | $85K |
HI 6.25 02/15/29Hillenbrand Inc | $85K |
ADAHEA 4.625 08/01/29 144AAdaptHealth LLC | $85K |
FREMOR 7.625 05/01/26 144aFreedom Mortgage Corp | $85K |
NCX 4.25 05/15/29 144ANOVA Chemicals Corp | $85K |
RRD 10.875 08/01/29 144ARR Donnelley & Sons Co | $85K |
BLDR 5 03/01/30 144ABuilders FirstSource Inc | $85K |
CLH 6.375 02/01/31 144AClean Harbors Inc | $85K |
FIBCOP 6.375 11/15/33 2033Optics Bidco SpA | $85K |
NWL 6.375 09/15/27Newell Brands Inc | $85K |
KIKCN 8.25 06/30/31 144AKronos Acquisition Holdings Inc | $85K |
CCS 3.875 08/15/29 144ACentury Communities Inc | $85K |
ST 6.625 07/15/32 144ASensata Technologies Inc | $85K |
BMCAUS 6.5 08/15/32 144AStandard Building Solutions Inc | $85K |
ALLY 6.7 02/14/33Ally Financial Inc | $85K |
GPI 6.375 01/15/30 144AGroup 1 Automotive Inc | $85K |
EMECLI 6.75 07/15/31 144AEMRLD Borrower LP / Emerald Co-Issuer Inc | $85K |
NOVHOL 6.625 04/15/29 144AClydesdale Acquisition Holdings Inc | $85K |
XIFR 4.5 09/15/27 144ANextEra Energy Operating Partners LP | $85K |
BPL 4.5 03/01/28 144ABuckeye Partners LP | $85K |
ADNT 7 04/15/28 144AAdient Global Holdings Ltd | $85K |
NAVI 6.75 06/15/26Navient Corp | $85K |
—DSM-Firmenich AG | $85K |
HGVLLC 4.875 07/01/31 144AHilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | $84K |
PKICN 6.625 08/15/32 144AParkland Corp | $84K |
CCS 6.75 06/01/27Century Communities Inc | $84K |
RIG 8 02/01/27 144ATransocean Inc | $84K |
NSUS 6 06/01/26NuStar Logistics LP | $84K |
ALSN 5.875 06/01/29 144AAllison Transmission Inc | $84K |
—Alcoa Nederland Holding BV | $84K |
—South32 Ltd | $84K |
ZFFNGR 6.875 04/14/28 144AZF North America Capital Inc | $84K |
OGN 6.75 05/15/34 144AOrganon & Co / Organon Foreign Debt Co-Issuer BV | $84K |
NRG 5.75 01/15/28NRG Energy Inc | $84K |
PKICN 5.875 07/15/27 144AParkland Corp | $84K |