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 |
|---|---|
SOBOCN V7.625 03/01/55 144ASouth Bow Canadian Infrastructure Holdings Ltd | $76K |
XRX 8.875 11/30/29 144AXerox Holdings Corp | $76K |
RBRKVERBUND AG | $76K |
ZIGGO 5.125 02/28/30 144aZiggo Bond Co BV | $76K |
AGKLN 8.75 04/15/27 144AAlbion Financing 2 Sarl | $76K |
DKNGDraftKings Inc | $76K |
M 6.125 03/15/32 144AMacy's Retail Holdings LLC | $75K |
CRL 4 03/15/31 144ACharles River Laboratories International Inc | $75K |
CZR 8.125 07/01/27 144ACaesars Entertainment Inc | $75K |
HTZ 4.625 12/01/26 144AHertz Corp/The | $75K |
ASSPAR 5.625 01/15/29 144AAssuredPartners Inc | $75K |
SVC 8.875 06/15/32Service Properties Trust | $75K |
MUSA 4.75 09/15/29Murphy Oil USA Inc | $75K |
TFX 4.25 06/01/28 144ATeleflex Inc | $75K |
NCLH 6.125 03/15/28 144ANCL Finance Ltd | $75K |
NISiemens AG | $75K |
LUMN 10 10/15/32 144ALumen Technologies Inc | $74K |
RGCARE 5.375 01/15/29 144ALifePoint Health Inc | $74K |
KFRCOMV AG | $74K |
CCOI 7 06/15/27 144ACogent Communications Group LLC | $74K |
URI 5.5 05/15/27United Rentals North America Inc | $74K |
HLT 6.125 04/01/32 144AHilton Domestic Operating Co Inc | $74K |
TEP 6 03/01/27 144ATallgrass Energy Partners LP / Tallgrass Energy Finance Corp | $74K |
—Aena SME SA | $74K |
JEFFIN 6.625 10/15/31 144AJefferies Finance LLC / JFIN Co-Issuer Corp | $74K |
—Israel Discount Bank Ltd | $74K |
NRGNRG Energy Inc | $73K |
AMC 12.75 11/01/27 144AOdeon Finco PLC | $73K |
PIKE 8.625 01/31/31 144APike Corp | $73K |
—Commerzbank AG | $73K |
INVXNESTE OYJ | $73K |
FCXLasertec Corp | $73K |
FOUR 4.625 11/01/26 144AShift4 Payments LLC / Shift4 Payments Finance Sub Inc | $73K |
GTN 4.75 10/15/30 144AGray Media Inc | $73K |
QVCN 6.875 04/15/29 144AQVC Inc | $73K |
SWKLeviathan Bond Ltd | $73K |
USFOOD 5.75 04/15/33 144AUS Foods Inc | $72K |
SEE 7.25 02/15/31 144ASealed Air Corp/Sealed Air Corp US | $72K |
—Auckland International Airport Ltd | $72K |
GWCN 7.75 02/15/28 144AGarda World Security Corp | $72K |
PRAA 8.875 01/31/30 144APRA Group Inc | $72K |
STWD 4.375 01/15/27 144AStarwood Property Trust Inc | $72K |
AVPTAvePoint Inc | $72K |
GT 4.875 03/15/27Goodyear Tire & Rubber Co/The | $72K |
PTCTThales SA | $72K |
CRCEisai Co Ltd | $72K |
BCO 6.5 06/15/29 144ABrink's Co/The | $71K |
ALIANT 5.875 11/01/29 144AAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | $71K |
—Garda World Security Corp | $71K |
SOLEIN 6.25 10/01/29 144AOlympus Water US Holding Corp | $71K |
CENT 4.125 10/15/30Central Garden & Pet Co | $71K |
LYFTRakuten Group Inc | $71K |
—SPY 03/31/2025 5.81 C | $70K |
EQIXEquinix Inc | $70K |
FCFSKoninklijke KPN NV | $70K |
GPK 3.5 03/15/28 144AGraphic Packaging International LLC | $70K |
SM 6.75 09/15/26SM Energy Co | $70K |
GSYCN 6.875 05/15/30 144agoeasy Ltd | $70K |
SVC 4.75 10/01/26Service Properties Trust | $70K |
IONTRA 5.75 05/15/28 144AION Trading Technologies Sarl | $70K |
INEGRP 6.75 05/15/28 144AINEOS Finance PLC | $70K |
ATKRAtkore Inc | $70K |
AMBAAmbarella Inc | $70K |
SHMXYShimadzu Corp | $70K |
—Chubu Electric Power Co Inc | $70K |
GGAMFI 7.75 05/15/26 144AGGAM Finance Ltd | $70K |
SVC 5.5 12/15/27Service Properties Trust | $70K |
GT 5.625 04/30/33Goodyear Tire & Rubber Co/The | $70K |
GLP 7 08/01/27Global Partners LP / GLP Finance Corp | $70K |
BDN 3.95 11/15/27Brandywine Operating Partnership LP | $70K |
MANHREA Group Ltd | $70K |
BDN 8.875 04/12/29Brandywine Operating Partnership LP | $69K |
LGIH 7 11/15/32 144ALGI Homes Inc | $69K |
HLF 4.875 06/01/29 144AHLF Financing Sarl LLC / Herbalife International Inc | $69K |
SM 6.5 07/15/28SM Energy Co | $69K |
RCAP 7.5 04/01/29 144AAretec Group Inc | $69K |
SUN 5.875 03/15/28Sunoco LP / Sunoco Finance Corp | $69K |
CYH 6.875 04/01/28 144ACHS/Community Health Systems Inc | $69K |
SONYaskawa Electric Corp | $69K |
DAN 5.625 06/15/28Dana Inc | $69K |
DKL 7.125 06/01/28 144ADelek Logistics Partners LP / Delek Logistics Finance Corp | $69K |
SM 6.625 01/15/27SM Energy Co | $69K |
—Merlin Entertainments Ltd | $69K |
TNL 4.5 04/01/27Travel Plus Leisure Co | $69K |
MTCHII 3.625 10/01/31 144AMatch Group Holdings II LLC | $69K |
SMG 4.5 10/15/29Scotts Miracle-Gro Co/The | $69K |
NCX 8.5 11/15/28 144ANOVA Chemicals Corp | $68K |
URI 4 07/15/30United Rentals North America Inc | $68K |
SLPSimulations Plus Inc | $68K |
USLBMH 7.75 04/01/27 144ABCPE Ulysses Intermediate Inc | $68K |
PBH 5.125 01/15/28 144APrestige Brands Inc | $68K |
TFX 4.625 11/15/27Teleflex Inc | $68K |
AES V6.95 07/15/55AES Corp/The | $68K |
ST 4.375 02/15/30 144ASensata Technologies Inc | $68K |
LYV 4.75 10/15/27 144ALive Nation Entertainment Inc | $68K |
CAR 5.75 07/15/27 144AAvis Budget Car Rental LLC / Avis Budget Finance Inc | $68K |
WBA 3.2 04/15/30Walgreens Boots Alliance Inc | $68K |
SSP 5.875 07/15/27 144AScripps Escrow Inc | $68K |
SM 5 10/15/26 144ACivitas Resources Inc | $68K |
NFE 6.5 09/30/26 144ANew Fortress Energy Inc | $68K |