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 |
|---|---|
ALSN 5.875 06/01/29 144AAllison Transmission Inc | $84K |
—South32 Ltd | $84K |
PKICN 5.875 07/15/27 144AParkland Corp | $84K |
PKICN 6.625 08/15/32 144AParkland Corp | $84K |
OGN 6.75 05/15/34 144AOrganon & Co / Organon Foreign Debt Co-Issuer BV | $84K |
ZFFNGR 6.875 04/14/28 144AZF North America Capital Inc | $84K |
—SPY 12/31/2024 5.28 C | $83K |
MPEL 5.25 04/26/26 144AMelco Resorts Finance Ltd | $83K |
PNWTaiwan Semiconductor Manufacturing Co Ltd | $83K |
STX 4.091 06/01/29Seagate HDD Cayman | $83K |
FUN 5.375 04/15/27Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | $83K |
AXTA 4.75 06/15/27 144AAxalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | $83K |
DAR 5.25 04/15/27 144ADARLING INGREDIENTS INC | $83K |
—Olin Corp | $83K |
CNXCNX Resources Corp | $83K |
NBR 8.875 08/15/31 144ANabors Industries Inc | $83K |
—United Wholesale Mortgage LLC | $83K |
—Nationstar Mortgage Holdings Inc | $83K |
PBFENE 7.875 09/15/30 144APBF Holding Co LLC / PBF Finance Corp | $83K |
—Liberty Mutual Group Inc | $83K |
BCULC 5.625 09/15/29 144A1011778 BC ULC / New Red Finance Inc | $83K |
AA 4.125 03/31/29 144AAlcoa Nederland Holding BV | $83K |
GLOBAU 8.375 01/15/29 144AGlobal Auto Holdings Ltd/AAG FH UK Ltd | $83K |
OCSTMicroelectronics NV | $82K |
MATHOM 5.25 12/15/27 144AMattamy Group Corp | $82K |
ANIPCapcom Co Ltd | $82K |
HILCRP 6.25 04/15/32 144AHilcorp Energy I LP / Hilcorp Finance Co | $82K |
NABLN-able Inc/US | $82K |
CCK 5.25 04/01/30Crown Americas LLC | $82K |
STCITY 6.5 01/15/28 144AStudio City Finance Ltd | $82K |
FIBCOP 6 09/30/34 144AOptics Bidco SpA | $82K |
ST 5.875 09/01/30 144ASensata Technologies BV | $82K |
VSTJET 7.875 05/01/27 144AVistaJet Malta Finance PLC / Vista Management Holding Inc | $82K |
RLJ 3.75 07/01/26 144ARLJ Lodging Trust LP | $82K |
CHBANI 7.625 07/01/29 144AChobani LLC / Chobani Finance Corp Inc | $82K |
XIFR 3.875 10/15/26 144ANextEra Energy Operating Partners LP | $81K |
FXIHLD 12.25 11/15/26 144aFXI Holdings Inc | $81K |
VOD V3.25 06/04/81Vodafone Group PLC | $81K |
—Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | $81K |
NAVI 4.875 03/15/28Navient Corp | $81K |
WLSC 4.625 08/15/28 144AWilliams Scotsman Inc | $81K |
APU 9.375 06/01/28 144AAmeriGas Partners LP / AmeriGas Finance Corp | $81K |
FUN 5.25 07/15/29Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | $81K |
BJDaiwa Securities Group Inc | $81K |
ACRISU 6 08/01/29 144AAcrisure LLC / Acrisure Finance Inc | $81K |
LAMR 4 02/15/30Lamar Media Corp | $81K |
LAD 4.375 01/15/31 144ALithia Motors Inc | $81K |
—SPY 06/30/2025 6.04 C | $80K |
CWK 8.875 09/01/31 144ACushman & Wakefield US Borrower LLC | $80K |
CRL 4.25 05/01/28 144ACharles River Laboratories International Inc | $80K |
ACH 4.5 03/31/29 144AOwens & Minor Inc | $80K |
RRR 4.625 12/01/31 144AStation Casinos LLC | $80K |
WLSC 6.625 06/15/29 144AWilliams Scotsman Inc | $80K |
CNMDGreat-West Lifeco Inc | $80K |
LYV 3.75 01/15/28 144ALive Nation Entertainment Inc | $80K |
BHCCN 6.25 02/15/29 144ABausch Health Cos Inc | $80K |
—News Corp | $80K |
NWL 6.625 05/15/32Newell Brands Inc | $80K |
PFSIPennyMac Financial Services Inc | $80K |
ACOM 6.125 12/01/28 144AArches Buyer Inc | $80K |
FCFS 4.625 09/01/28 144AFirstCash Inc | $80K |
HILCRP 6 04/15/30 144AHilcorp Energy I LP / Hilcorp Finance Co | $79K |
KALU 4.625 03/01/28 144AKaiser Aluminum Corp | $79K |
OLN 5 02/01/30Olin Corp | $79K |
TKCHOL 6.875 05/15/28 144ATKC Holdings Inc | $79K |
IEP 10 11/15/29 144AIcahn Enterprises LP / Icahn Enterprises Finance Corp | $79K |
HILCRP 6.875 05/15/34 144AHilcorp Energy I LP / Hilcorp Finance Co | $79K |
OUT 4.25 01/15/29 144AOutfront Media Capital LLC / Outfront Media Capital Corp | $79K |
LTH 6 11/15/31 144ALife Time Inc | $79K |
RRC 4.75 02/15/30 144ARange Resources Corp | $79K |
LVLT 4.875 06/15/29 144ALevel 3 Financing Inc | $79K |
ABGAsbury Automotive Group Inc | $79K |
AXL 6.5 04/01/27American Axle & Manufacturing Inc | $79K |
CPAYHang Seng Bank Ltd | $78K |
KIKCN 10.75 06/30/32 144AKronos Acquisition Holdings Inc | $78K |
TWLO 3.625 03/15/29Twilio Inc | $78K |
CCK 4.25 09/30/26Crown Americas LLC / Crown Americas Capital Corp V | $78K |
COHRGalaxy Entertainment Group Ltd | $78K |
BHCCN 8.5 01/31/27 144ABausch Health Americas Inc | $78K |
APU 5.75 05/20/27AmeriGas Partners LP / AmeriGas Finance Corp | $78K |
—MPT Operating Partnership LP / MPT Finance Corp | $78K |
EPC 4.125 04/01/29 144AEdgewell Personal Care Co | $78K |
GEL 8 05/15/33Genesis Energy LP / Genesis Energy Finance Corp | $78K |
OUT 7.375 02/15/31 144AOutfront Media Capital LLC / Outfront Media Capital Corp | $78K |
SSMXFSysmex Corp | $78K |
CRL 3.75 03/15/29 144ACharles River Laboratories International Inc | $77K |
NRG 3.375 02/15/29 144ANRG Energy Inc | $77K |
TTMTIN 4.5 10/01/27 144AJaguar Land Rover Automotive PLC | $77K |
VSAT 7.5 05/30/31 144AViasat Inc | $77K |
—Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | $77K |
GLP 8.25 01/15/32 144AGlobal Partners LP / GLP Finance Corp | $77K |
FLUTFLUTTER ENTERTAINM | $77K |
DHC 4.75 02/15/28Diversified Healthcare Trust | $77K |
EIX V7.875 06/15/54Edison International | $77K |
GLOBAU 8.75 01/15/32 144AGlobal Auto Holdings Ltd/AAG FH UK Ltd | $76K |
XPO 7.125 06/01/31 144AXPO Inc | $76K |
—West Japan Railway Co | $76K |
DXCMHong Kong & China Gas Co Ltd | $76K |
TWLO 3.875 03/15/31Twilio Inc | $76K |
BRPCN 4.875 02/15/30 144ABrookfield Residential Properties Inc / Brookfield Residential US LLC | $76K |