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 4.75 10/01/27 144AAllison Transmission Inc | $67K |
SEE 5 04/15/29 144ASealed Air Corp | $67K |
LAMR 4.875 01/15/29Lamar Media Corp | $67K |
TEAMCK Asset Holdings Ltd | $67K |
—Symrise AG | $67K |
ALLY V6.646 01/17/40Ally Financial Inc | $67K |
STENA 7.625 02/15/31 144AStena International SA | $67K |
HWMMowi ASA | $67K |
TTWOCapitaLand Integrated Commercial Trust | $67K |
HOLX 4.625 02/01/28 144AHologic Inc | $67K |
ENTG 4.375 04/15/28 144AEntegris Inc | $66K |
BPL 4.125 12/01/27Buckeye Partners LP | $66K |
GGAMFI 6.875 04/15/29 144AGGAM Finance Ltd | $66K |
SEE 4 12/01/27 144ASealed Air Corp | $66K |
OI 4.75 02/15/30 144AOI European Group BV | $66K |
CNX 7.25 03/01/32 144ACNX Resources Corp | $66K |
RHP 7.25 07/15/28 144ARHP Hotel Properties LP / RHP Finance Corp | $66K |
ACLSComputacenter PLC | $66K |
MARepsol SA | $66K |
BCO 6.75 06/15/32 144ABrink's Co/The | $65K |
ACA 4.375 04/15/29 144AArcosa Inc | $65K |
SEE 6.5 07/15/32 144ASealed Air Corp | $65K |
SMG 4 04/01/31Scotts Miracle-Gro Co/The | $65K |
—Credit Acceptance Corp | $65K |
MGM 4.625 09/01/26MGM Resorts International | $64K |
AXL 6.875 07/01/28American Axle & Manufacturing Inc | $64K |
DAN 5.375 11/15/27Dana Inc | $64K |
FAIRIC 5.25 05/15/26 144AFair Isaac Corp | $64K |
NCX 7 12/01/31 144ANOVA Chemicals Corp | $64K |
FUBOLEONARDO-FINMECCANICA SPA | $64K |
BURLN 6.25 04/15/28 144ABurford Capital Global Finance LLC | $64K |
HPPHudson Pacific Properties LP | $63K |
—Nissan Motor Co Ltd | $63K |
STWD 6 04/15/30 144AStarwood Property Trust Inc | $63K |
GGAMFI 5.875 03/15/30 144AGGAM Finance Ltd | $63K |
CSTM 3.75 04/15/29 144AConstellium SE | $63K |
PRLBProto Labs Inc | $63K |
—Norsk Hydro ASA | $63K |
GPK 3.75 02/01/30 144AGraphic Packaging International LLC | $63K |
DHC 4.375 03/01/31Diversified Healthcare Trust | $62K |
UWMLLC 5.5 04/15/29 144AUnited Wholesale Mortgage LLC | $62K |
STWD 3.625 07/15/26 144AStarwood Property Trust Inc | $62K |
LAD 4.625 12/15/27 144ALithia Motors Inc | $62K |
—Shiseido Co Ltd | $62K |
HESM 5.5 10/15/30 144AHess Midstream Operations LP | $62K |
PRITelenor ASA | $62K |
BCEBCE Inc | $62K |
INTUNippon Paint Holdings Co Ltd | $61K |
VMED 5 07/15/28 144AVirgin Media Vendor Financing Notes IV DAC | $61K |
DDD3D Systems Corp | $60K |
HPP 3.95 11/01/27Hudson Pacific Properties LP | $60K |
AES 4.35 04/15/29DPL Inc | $60K |
DTMInfratil Ltd | $60K |
HLTMizrahi Tefahot Bank Ltd | $60K |
RPDRapid7 Inc | $59K |
MIDCAP 5.625 01/15/30Midcap Financial Issuer Trust | $59K |
EHC 4.625 04/01/31ENCOMPASS HEALTH CORP | $59K |
STRLBayerische Motoren Werke AG | $59K |
TTELUS Corp | $58K |
GEL 8 01/15/27Genesis Energy LP / Genesis Energy Finance Corp | $58K |
AMGBE Semiconductor Industries NV | $58K |
CENT 4.125 04/30/31 144ACentral Garden & Pet Co | $57K |
CALXElbit Systems Ltd | $57K |
SJMNN Group NV | $57K |
EIGI 11.75 10/15/28 144ANewfold Digital Holdings Group Inc | $57K |
MCRISands China Ltd | $57K |
—Orkla ASA | $57K |
SBGI 5.5 03/01/30 144ASinclair Television Group Inc | $57K |
—Sumitomo Metal Mining Co Ltd | $56K |
HSTMMitsubishi HC Capital Inc | $56K |
ANDECanadian Pacific Kansas City Ltd | $56K |
LABL 8.25 11/01/29 144ALABL Inc | $56K |
BRK-BDai Nippon Printing Co Ltd | $56K |
MMMBanco BPM SpA | $55K |
NEMDArcelorMittal SA | $54K |
ASCRES 6.625 10/15/32 144AAscent Resources Utica Holdings LLC / ARU Finance Corp | $54K |
CALXCalix Inc | $54K |
COSTCostco Wholesale Corp | $53K |
—Nibe Industrier AB | $53K |
PBTerna - Rete Elettrica Nazionale | $53K |
CBREEpiroc AB | $53K |
—Accor SA | $53K |
—NET One Systems Co Ltd | $53K |
M 5.875 03/15/30 144AMacy's Retail Holdings LLC | $52K |
ALRMBlackBerry Ltd | $52K |
SMG 4.375 02/01/32Scotts Miracle-Gro Co/The | $52K |
—Nissin Foods Holdings Co Ltd | $52K |
FOURWilmar International Ltd | $52K |
—SPY 12/31/2024 5.32 C | $51K |
CRUSFinecoBank Banca Fineco SpA | $51K |
EXTRExtreme Networks Inc | $51K |
BHCCN 5 01/30/28 144ABausch Health Cos Inc | $51K |
ISRGNippon Sanso Holdings Corp | $51K |
NFLXNetflix Inc | $50K |
GLBEGlobal-e Online Ltd | $50K |
CVA 5 09/01/30Reworld Holding Corp | $50K |
BPL 6.875 07/01/29 144ABuckeye Partners LP | $50K |
—Covestro AG | $50K |
—ANDRITZ AG | $50K |
RRCTower Semiconductor Ltd | $49K |