Pacer Advisors, Inc. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$44.1M
Holdings
3,767
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,767 positions)
| Stock | Value |
|---|---|
BRPCN 6.25 09/15/27 144ABrookfield Residential Properties Inc / Brookfield Residential US LLC | $79K |
KFYOsaka Gas Co Ltd | $79K |
—SPY 12/31/2024 5.28 C | $78K |
AM 5.75 03/01/27 144AAntero Midstream Partners LP / Antero Midstream Finance Corp | $78K |
FTAI 7 05/01/31 144AFortress Transportation and Infrastructure Investors LLC | $78K |
—USI Inc/NY | $78K |
XPO 7.125 02/01/32XPO Inc | $78K |
NSUS 6.375 10/01/30NuStar Logistics LP | $78K |
TNL 4.5 12/01/29 144ATravel Leisure Co | $78K |
UWMLLC 5.5 04/15/29 144AUnited Wholesale Mortgage LLC | $78K |
TMHC 5.125 08/01/30 144ATaylor Morrison Communities Inc | $78K |
—Leviathan Bond Ltd | $78K |
COOP 5.125 12/15/30 144ANationstar Mortgage Holdings Inc | $78K |
GEN 7.125 09/30/30 144AGEN DIGITAL INC | $78K |
—Life Time Inc | $78K |
CARSCars.com Inc | $78K |
—West Japan Railway Co | $78K |
FFIVKingspan Group PLC | $77K |
FTAI 7.875 12/01/30 144AFortress Transportation and Infrastructure Investors LLC | $77K |
THC 4.625 06/15/28Tenet Healthcare Corp | $77K |
—NCL Corp Ltd | $77K |
SSentinelOne Inc | $77K |
FMGAU 4.5 09/15/27 144AFMG Resources August 2006 Pty Ltd | $77K |
—Ascent Resources Utica Holdings LLC / ARU Finance Corp | $77K |
WLSC 4.625 08/15/28 144AWilliams Scotsman Inc | $77K |
—News Corp | $77K |
GELGenesis Energy LP / Genesis Energy Finance Corp | $77K |
SJMNN Group NV | $77K |
KDPObic Co Ltd | $77K |
CHDN 6.75 05/01/31 144AChurchill Downs Inc | $77K |
AM 5.75 01/15/28 144AAntero Midstream Partners LP / Antero Midstream Finance Corp | $77K |
NEMDAsahi Kasei Corp | $77K |
—Chubu Electric Power Co Inc | $77K |
AXTA 3.375 02/15/29 144AAxalta Coating Systems LLC | $77K |
PFSIPennyMac Financial Services Inc | $76K |
—Vital Energy Inc | $76K |
TEP 6 09/01/31 144ATallgrass Energy Partners LP / Tallgrass Energy Finance Corp | $76K |
—Ziggo Bond Co BV | $76K |
—XHR LP | $76K |
BPL 3.95 12/01/26Buckeye Partners LP | $76K |
—New Fortress Energy Inc | $76K |
—Svenska Cellulosa AB SCA | $76K |
RRC 4.75 02/15/30 144ARange Resources Corp | $76K |
MINAU 8.5 05/01/30 144AMineral Resources Ltd | $76K |
—CMG Media Corp | $76K |
HASMINEBEA MITSUMI Inc | $75K |
MINAU 8 11/01/27 144AMineral Resources Ltd | $75K |
VIKCRU 9.125 07/15/31 144AViking Cruises Ltd | $75K |
YUM 4.75 06/01/27 144AKFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | $75K |
CSCHLD 11.25 05/15/28 144ACSC Holdings LLC | $75K |
—GEO Group Inc/The | $75K |
FREMOR 12.25 10/01/30 144AFreedom Mortgage Corp | $75K |
BGS 8 09/15/28 144AB&G Foods Inc | $75K |
DAR 5.25 04/15/27 144ADARLING INGREDIENTS INC | $75K |
ENR 4.75 06/15/28 144AEnergizer Holdings Inc | $75K |
—PetroChina Co Ltd | $75K |
CSCHLD 7.5 04/01/28 144aCSC Holdings LLC | $75K |
MCRIMonarch Casino & Resort Inc | $75K |
GOGOGogo Inc | $75K |
BHCCN 9.25 04/01/26 144ABausch Health Americas Inc | $75K |
—Delta Air Lines Inc | $74K |
—NTT Data Group Corp | $74K |
—Garda World Security Corp | $74K |
PPC 6.875 05/15/34Pilgrim's Pride Corp | $74K |
—Penske Automotive Group Inc | $74K |
—Macquarie Airfinance Holdings Ltd | $74K |
—Hilcorp Energy I LP / Hilcorp Finance Co | $74K |
VYX 5 10/01/28 144ANCR Voyix Corp | $74K |
—Wanhua Chemical Group Co Ltd | $74K |
—Shanxi Xinghuacun Fen Wine Factory Co Ltd | $74K |
CACCCredit Acceptance Corp | $74K |
GSYCN 9.25 12/01/28 144Agoeasy Ltd | $74K |
AGKLN 8.75 04/15/27 144AAlbion Financing 2 Sarl | $74K |
STRLBayerische Motoren Werke AG | $74K |
—Shaanxi Coal Industry Co Ltd | $73K |
SPXCEnergean Israel Finance Ltd | $73K |
TALO 9 02/01/29 144ATalos Production Inc | $73K |
—GEO Group Inc/The | $73K |
BRPCN 4.875 02/15/30 144ABrookfield Residential Properties Inc / Brookfield Residential US LLC | $73K |
TMHC 5.75 01/15/28 144ATaylor Morrison Communities Inc | $73K |
IRM 5.625 07/15/32 144AIron Mountain Inc | $73K |
CCS 3.875 08/15/29 144ACentury Communities Inc | $73K |
MAGLLC 8.25 08/01/31 144ALCM Investments Holdings II LLC | $73K |
OUT 4.625 03/15/30 144AOutfront Media Capital LLC / Outfront Media Capital Corp | $73K |
ABG 4.625 11/15/29 144AAsbury Automotive Group Inc | $73K |
CRL 4 03/15/31 144ACharles River Laboratories International Inc | $73K |
GGAMFI 8 06/15/28 144AGGAM Finance Ltd | $73K |
CWK 8.875 09/01/31 144ACushman & Wakefield US Borrower LLC | $73K |
—Mohegan Tribal Gaming Authority | $73K |
TTMTIN 5.875 01/15/28 144AJaguar Land Rover Automotive PLC | $73K |
RADPAR 7.775 01/31/29 144ARadiology Partners Inc | $73K |
—Macquarie Airfinance Holdings Ltd | $73K |
BRITEL V4.875 11/23/81 144ABritish Telecommunications PLC | $73K |
RBACN 6.75 03/15/28 144ARitchie Bros Holdings Inc | $73K |
COOP 6 01/15/27 144ANationstar Mortgage Holdings Inc | $73K |
LNW 7.5 09/01/31 144ALight & Wonder International Inc | $72K |
BLKCQP 7.5 12/15/33CQP Holdco LP / BIP-V Chinook Holdco LLC | $72K |
RRC 8.25 01/15/29Range Resources Corp | $72K |
EIGI 11.75 10/15/28 144ANewfold Digital Holdings Group Inc | $72K |
WLSC 7.375 10/01/31 144AWilliams Scotsman Inc | $72K |