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 |
|---|---|
SCIService Corp International/US | $62K |
FREMOR 7.625 05/01/26 144aFreedom Mortgage Corp | $62K |
CACIEdenred SE | $62K |
CNX 7.375 01/15/31 144ACNX Resources Corp | $62K |
—Macy's Retail Holdings LLC | $62K |
NRG 3.375 02/15/29 144ANRG Energy Inc | $62K |
—Delta Air Lines Inc | $62K |
KBGGYKongsberg Gruppen ASA | $62K |
—Luzhou Laojiao Co Ltd | $62K |
KW 5 03/01/31Kennedy-Wilson Inc | $62K |
—Olin Corp | $62K |
—EQM Midstream Partners LP | $62K |
—Sinclair Television Group Inc | $62K |
CCK 4.25 09/30/26Crown Americas LLC / Crown Americas Capital Corp V | $62K |
TTELUS Corp | $62K |
HOLX 4.625 02/01/28 144AHologic Inc | $62K |
LLYEli Lilly & Co | $62K |
CCS 6.75 06/01/27Century Communities Inc | $61K |
STCITY 6.5 01/15/28 144AStudio City Finance Ltd | $61K |
—SPY 09/30/2024 427.52 P | $61K |
—Kronos Acquisition Holdings Inc / KIK Custom Products Inc | $61K |
STWD 3.625 07/15/26 144AStarwood Property Trust Inc | $61K |
EIX V7.875 06/15/54Edison International | $61K |
—Leviathan Bond Ltd | $61K |
HBGCN 5.625 12/01/29 144AHUB International Ltd | $61K |
—Akzo Nobel NV | $61K |
FIZZNational Beverage Corp | $61K |
ADAHEA 5.125 03/01/30 144AAdaptHealth LLC | $61K |
XIFR 3.875 10/15/26 144ANextEra Energy Operating Partners LP | $61K |
CBREEpiroc AB | $61K |
BRITEL V4.25 11/23/81 144ABritish Telecommunications PLC | $61K |
WHDEDP Renovaveis SA | $61K |
JWN 4.25 08/01/31Nordstrom Inc | $61K |
STWD 4.375 01/15/27 144AStarwood Property Trust Inc | $61K |
TEAMCK Asset Holdings Ltd | $61K |
INSMNexans SA | $61K |
CRWDHeineken Holding NV | $61K |
VOD V3.25 06/04/81Vodafone Group PLC | $61K |
LIBMUT V4.125 12/15/51 144ALiberty Mutual Group Inc | $61K |
—Chesapeake Energy Corp | $60K |
SMPLSimply Good Foods Co/The | $60K |
—Newfold Digital Holdings Group Inc | $60K |
ATENBanco de Sabadell SA | $60K |
PK 7 02/01/30 144APark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | $60K |
RIG 8 02/01/27 144ATransocean Inc | $60K |
BPL 4.5 03/01/28 144ABuckeye Partners LP | $60K |
ACH 6.625 04/01/30 144AOwens & Minor Inc | $60K |
—Bank of China Ltd | $60K |
VIKCRU 5 02/15/28 144AVOC Escrow Ltd | $60K |
HLT 5.75 05/01/28 144AHilton Domestic Operating Co Inc | $60K |
SLM 3.125 11/02/26SLM Corp | $60K |
—GTCR AP Finance Inc | $60K |
—Legacy LifePoint Health LLC | $60K |
INTUNippon Paint Holdings Co Ltd | $60K |
NOVHOL 6.625 04/15/29 144AClydesdale Acquisition Holdings Inc | $60K |
FUN 5.5 04/15/27 144ASix Flags Entertainment Corp/DE | $60K |
—GFL Environmental Inc | $60K |
—Catalent Pharma Solutions Inc | $59K |
ADVGRO 6.25 03/01/28 144AAG Issuer LLC | $59K |
—MPT Operating Partnership LP / MPT Finance Corp | $59K |
SFDr Ing hc F Porsche AG | $59K |
BBWI 5.25 02/01/28Bath & Body Works Inc | $59K |
SVC 4.95 02/15/27Service Properties Trust | $59K |
—LABL Inc | $59K |
—United Wholesale Mortgage LLC | $59K |
OUT 4.25 01/15/29 144AOutfront Media Capital LLC / Outfront Media Capital Corp | $59K |
—Tokyu Corp | $59K |
JWN 4.375 04/01/30Nordstrom Inc | $59K |
OI 4.75 02/15/30 144AOI European Group BV | $59K |
SSP 3.875 01/15/29 144AScripps Escrow II Inc | $59K |
NAVI 4.875 03/15/28Navient Corp | $59K |
SHMXYShimadzu Corp | $59K |
EPC 4.125 04/01/29 144AEdgewell Personal Care Co | $59K |
ST 5.875 09/01/30 144ASensata Technologies BV | $59K |
—Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd | $59K |
—WMG Acquisition Corp | $59K |
COSTCostco Wholesale Corp | $58K |
GPK 3.75 02/01/30 144AGraphic Packaging International LLC | $58K |
IRM 5 07/15/28 144AIron Mountain Inc | $58K |
IQV 6.5 05/15/30 144AIQVIA Inc | $58K |
CVA 5 09/01/30Reworld Holding Corp | $58K |
LNNLindsay Corp | $58K |
—Renault SA | $58K |
2L9Blueprint Medicines Corp | $58K |
MANHREA Group Ltd | $58K |
CENT 4.125 10/15/30Central Garden & Pet Co | $58K |
PRGSProgress Software Corp | $58K |
JNJNova Ltd | $58K |
MPEL 5.25 04/26/26 144AMelco Resorts Finance Ltd | $58K |
—Permian Resources Operating LLC | $58K |
TWLO 3.625 03/15/29Twilio Inc | $58K |
—NARI Technology Co Ltd | $58K |
—Hankyu Hanshin Holdings Inc | $58K |
ASHWOO 4.625 04/01/30 144AAshton Woods USA LLC / Ashton Woods Finance Co | $58K |
WIREEUREncore Wire Corp | $58K |
MUR 5.875 12/01/27Murphy Oil Corp | $57K |
VSTJET 7.875 05/01/27 144AVistaJet Malta Finance PLC / Vista Management Holding Inc | $57K |
—Ping An Bank Co Ltd | $57K |
—KEPPEL LTD | $57K |
TFX 4.25 06/01/28 144ATeleflex Inc | $57K |