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 |
|---|---|
HGVLLC 4.875 07/01/31 144AHilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | $72K |
SAH 4.875 11/15/31 144ASonic Automotive Inc | $72K |
—Norsk Hydro ASA | $72K |
RRC 8.25 01/15/29Range Resources Corp | $72K |
CHDN 5.5 04/01/27 144AChurchill Downs Inc | $72K |
MUSA 3.75 02/15/31 144AMurphy Oil USA Inc | $72K |
LNW 7.5 09/01/31 144ALight & Wonder International Inc | $72K |
WLSC 7.375 10/01/31 144AWilliams Scotsman Inc | $72K |
GWCN 4.625 02/15/27 144AGarda World Security Corp | $72K |
—Bausch Health Cos Inc | $72K |
ANIPCapcom Co Ltd | $72K |
AXTA 7.25 02/15/31 144AAxalta Coating Systems Dutch Holding B BV | $72K |
—Diversified Healthcare Trust | $71K |
—Kronos Acquisition Holdings Inc / KIK Custom Products Inc | $71K |
—Sumitomo Metal Mining Co Ltd | $71K |
—Telecom Italia Capital SA | $71K |
SAH 4.625 11/15/29 144ASonic Automotive Inc | $71K |
IHRT 6.375 05/01/26iHeartCommunications Inc | $71K |
HOUS 7 04/15/30 144AAnywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | $71K |
DXCMHong Kong & China Gas Co Ltd | $71K |
—Jiangsu Hengrui Pharmaceuticals Co Ltd | $71K |
PR 8 04/15/27 144APermian Resources Operating LLC | $71K |
NGL 8.125 02/15/29 144ANGL Energy Operating LLC / NGL Energy Finance Corp | $71K |
BXDavide Campari-Milano NV | $71K |
SPH 5 06/01/31 144ASuburban Propane Partners LP/Suburban Energy Finance Corp | $71K |
PFSI 4.25 02/15/29 144APennyMac Financial Services Inc | $71K |
CYH 6.875 04/01/28 144ACHS/Community Health Systems Inc | $71K |
—Antero Resources Corp | $71K |
ACI 4.875 02/15/30 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | $71K |
HHH 4.125 02/01/29 144AHoward Hughes Corp/The | $70K |
INEGRP 7.5 04/15/29 144aINEOS Finance PLC | $70K |
MATHOM 4.625 03/01/30 144AMattamy Group Corp | $70K |
STWD 7.25 04/01/29 144AStarwood Property Trust Inc | $70K |
HI 6.25 02/15/29Hillenbrand Inc | $70K |
—Shanghai Pudong Development Bank Co Ltd | $70K |
MPEL 5.625 07/17/27 144AMelco Resorts Finance Ltd | $70K |
AM 6.625 02/01/32 144AAntero Midstream Partners LP / Antero Midstream Finance Corp | $70K |
MTCHII 5 12/15/27 144AMatch Group Holdings II LLC | $70K |
AMWINS 6.375 02/15/29 144AAmWINS Group Inc | $70K |
ADVGRO 8.625 09/30/27 144AAG TTMT Escrow Issuer LLC | $70K |
—Antero Resources Corp | $70K |
EQM 6.375 04/01/29 144AEQM Midstream Partners LP | $70K |
CVI 8.5 01/15/29 144ACVR Energy Inc | $70K |
HLT 5.875 04/01/29 144AHilton Domestic Operating Co Inc | $70K |
CARAvis Budget Car Rental LLC / Avis Budget Finance Inc | $70K |
—Nissan Motor Co Ltd | $69K |
CAR 8 02/15/31 144AAvis Budget Car Rental LLC / Avis Budget Finance Inc | $69K |
—NuStar Logistics LP | $69K |
CWK 6.75 05/15/28 144ACushman & Wakefield US Borrower LLC | $69K |
PR 5.875 07/01/29 144APermian Resources Operating LLC | $69K |
EQMSRM 8.625 05/15/32 144AEquipmentShare.com Inc | $69K |
BBYDaifuku Co Ltd | $69K |
HESM 5.125 06/15/28 144AHess Midstream Operations LP | $69K |
SWKLeviathan Bond Ltd | $69K |
VSAT 5.625 04/15/27 144AViasat Inc | $69K |
PFSI 7.125 11/15/30 144APennyMac Financial Services Inc | $69K |
CLH 4.875 07/15/27 144AClean Harbors Inc | $69K |
STX 8.5 07/15/31Seagate HDD Cayman | $69K |
PPC 4.25 04/15/31Pilgrim's Pride Corp | $69K |
OUT 5 08/15/27 144AOutfront Media Capital LLC / Outfront Media Capital Corp | $69K |
PGNYTencent Holdings Ltd | $69K |
CLF 5.875 06/01/27Cleveland-Cliffs Inc | $69K |
—Muyuan Foods Co Ltd | $69K |
MTCHII 3.625 10/01/31 144AMatch Group Holdings II LLC | $69K |
STX 8.25 12/15/29Seagate HDD Cayman | $69K |
OMF 3.875 09/15/28OneMain Finance Corp | $69K |
SSNCEnergean Israel Finance Ltd | $69K |
OTEXCN 4.125 12/01/31 144AOpen Text Holdings Inc | $69K |
RRR 6.625 03/15/32 144AStation Casinos LLC | $69K |
—Icahn Enterprises LP / Icahn Enterprises Finance Corp | $69K |
EQIXEquinix Inc | $68K |
HHH 4.375 02/01/31 144AHoward Hughes Corp/The | $68K |
—Catalent Pharma Solutions Inc | $68K |
—Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | $68K |
ACOM 6.125 12/01/28 144AArches Buyer Inc | $68K |
—AKER BP ASA | $68K |
VRNSVaronis Systems Inc | $68K |
TEP 6 12/31/30 144ATallgrass Energy Partners LP / Tallgrass Energy Finance Corp | $68K |
NSUS 5.625 04/28/27NuStar Logistics LP | $68K |
ST 4.375 02/15/30 144ASensata Technologies Inc | $68K |
AMC 12.75 11/01/27 144AOdeon Finco PLC | $68K |
GTLS 9.5 01/01/31 144AChart Industries Inc | $68K |
LADR 4.25 02/01/27 144ALadder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | $68K |
NAVI 9.375 07/25/30Navient Corp | $68K |
CNMDGreat-West Lifeco Inc | $68K |
BGS 5.25 09/15/27B&G Foods Inc | $68K |
EIX V8.125 06/15/53Edison International | $67K |
—NCR Voyix Corp | $67K |
HESM 6.5 06/01/29 144AHess Midstream Operations LP | $67K |
—ASX Ltd | $67K |
NETCloudflare Inc | $67K |
CRDOCredo Technology Group Holding Ltd | $67K |
TKCHOL 6.875 05/15/28 144ATKC Holdings Inc | $67K |
—Vector Group Ltd | $67K |
ABGAsbury Automotive Group Inc | $67K |
TGNA 4.75 03/15/26 144ATEGNA Inc | $67K |
—ANDRITZ AG | $67K |
RBLXROBLOX Corp | $67K |
VSAT 7.5 05/30/31 144AViasat Inc | $67K |
SSMXFSysmex Corp | $66K |