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 |
|---|---|
—COSCO SHIPPING Holdings Co Ltd | $57K |
GLP 8.25 01/15/32 144AGlobal Partners LP / GLP Finance Corp | $57K |
TFX 4.25 06/01/28 144ATeleflex Inc | $57K |
MUR 5.875 12/01/27Murphy Oil Corp | $57K |
—Ping An Bank Co Ltd | $57K |
—Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | $57K |
—Macquarie Airfinance Holdings Ltd | $57K |
MUSA 4.75 09/15/29Murphy Oil USA Inc | $57K |
MDGLMadrigal Pharmaceuticals Inc | $57K |
CC 5.375 05/15/27Chemours Co/The | $57K |
TTMTIN 4.5 10/01/27 144AJaguar Land Rover Automotive PLC | $57K |
FREMOR 9.25 02/01/29 144AFreedom Mortgage Holdings LLC | $56K |
LW 4.375 01/31/32 144ALamb Weston Holdings Inc | $56K |
DAN 4.25 09/01/30Dana Inc | $56K |
—Macquarie Airfinance Holdings Ltd | $56K |
CRSPCRISPR Therapeutics AG | $56K |
FCFS 6.875 03/01/32 144AFirstCash Inc | $56K |
KALU 4.625 03/01/28 144AKaiser Aluminum Corp | $56K |
MERLLN 7.375 02/15/31 144AMerlin Entertainments Group US Holdings Inc | $56K |
HILCRP 6 04/15/30 144AHilcorp Energy I LP / Hilcorp Finance Co | $56K |
LYV 3.75 01/15/28 144ALive Nation Entertainment Inc | $56K |
ADAHEA 4.625 08/01/29 144AAdaptHealth LLC | $56K |
—Nibe Industrier AB | $56K |
—ASP Unifrax Holdings Inc | $56K |
ACRISU 6 08/01/29 144AAcrisure LLC / Acrisure Finance Inc | $56K |
RGCARE 5.375 01/15/29 144ALifePoint Health Inc | $56K |
STX 4.091 06/01/29Seagate HDD Cayman | $56K |
RAMPLiveRamp Holdings Inc | $56K |
MIDCAP 5.625 01/15/30Midcap Financial Issuer Trust | $56K |
ASSPAR 7.5 02/15/32 144AAssuredPartners Inc | $56K |
VSTJET 9.5 06/01/28 144AVistaJet Malta Finance PLC / Vista Management Holding Inc | $56K |
ECPG 9.25 04/01/29 144AEncore Capital Group Inc | $55K |
GMEDLY Corp | $55K |
ADICanadian National Railway Co | $55K |
—China Pacific Insurance Group Co Ltd | $55K |
—Nissin Foods Holdings Co Ltd | $55K |
BHCCN 8.5 01/31/27 144ABausch Health Americas Inc | $55K |
FUBOLEONARDO-FINMECCANICA SPA | $55K |
CAR 4.75 04/01/28 144AAvis Budget Car Rental LLC / Avis Budget Finance Inc | $55K |
HSTMMitsubishi HC Capital Inc | $55K |
—IHO Verwaltungs GmbH | $55K |
HWDGRP 8.125 02/15/32 144AHowden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | $55K |
RAKUTN V5.125 PERP 144ARakuten Group Inc | $55K |
CSTM 3.75 04/15/29 144AConstellium SE | $55K |
SAICWartsila OYJ Abp | $55K |
BLURAC 7.25 07/15/32 144ABlue Racer Midstream LLC / Blue Racer Finance Corp | $54K |
ISRGNippon Sanso Holdings Corp | $54K |
—QIAGEN NV | $54K |
PBFENE 7.875 09/15/30 144APBF Holding Co LLC / PBF Finance Corp | $54K |
MTCHII 4.125 08/01/30 144AMatch Group Holdings II LLC | $54K |
OGN 7.875 05/15/34 144aOrganon & Co / Organon Foreign Debt Co-Issuer BV | $54K |
CRUSFinecoBank Banca Fineco SpA | $54K |
KALU 4.5 06/01/31 144AKaiser Aluminum Corp | $54K |
—Nationstar Mortgage Holdings Inc | $54K |
XPO 7.125 06/01/31 144AXPO Inc | $54K |
SUN 7 09/15/28 144ASunoco LP / Sunoco Finance Corp | $54K |
—Blue Racer Midstream LLC / Blue Racer Finance Corp | $53K |
HARMID 7.5 05/15/32 144AHarvest Midstream I LP | $53K |
ANDECanadian Pacific Kansas City Ltd | $53K |
HLT 6.125 04/01/32 144AHilton Domestic Operating Co Inc | $53K |
GPK 6.375 07/15/32 144AGraphic Packaging International LLC | $53K |
HLF 4.875 06/01/29 144AHLF Financing Sarl LLC / Herbalife International Inc | $53K |
BHCCN 6.25 02/15/29 144ABausch Health Cos Inc | $53K |
ECPG 8.5 05/15/30 144AEncore Capital Group Inc | $53K |
ACLSComputacenter PLC | $53K |
—TELIA CO AB | $53K |
—Israel Discount Bank Ltd | $53K |
—Consolidated Communications Inc | $53K |
TWLO 3.875 03/15/31Twilio Inc | $53K |
—CRRC Corp Ltd | $53K |
GLOBAU 8.75 01/15/32 144AGlobal Auto Holdings Ltd/AAG FH UK Ltd | $53K |
PRAA 8.875 01/31/30 144APRA Group Inc | $52K |
OGN 6.75 05/15/34 144AOrganon & Co / Organon Foreign Debt Co-Issuer BV | $52K |
TRTootsie Roll Industries Inc | $52K |
—Coty Inc | $52K |
HILCRP 6.875 05/15/34 144AHilcorp Energy I LP / Hilcorp Finance Co | $52K |
HOUS 5.75 01/15/29 144AAnywhere Real Estate Group LLC / Realogy Co-Issuer Corp | $52K |
—Orkla ASA | $52K |
SVC 5.5 12/15/27Service Properties Trust | $52K |
—Auckland International Airport Ltd | $52K |
APLSApellis Pharmaceuticals Inc | $52K |
MMMBanco BPM SpA | $52K |
ITWNaturgy Energy Group SA | $52K |
CRL 3.75 03/15/29 144ACharles River Laboratories International Inc | $52K |
—Aegon Ltd | $52K |
TEP 6 03/01/27 144ATallgrass Energy Partners LP / Tallgrass Energy Finance Corp | $52K |
ACH 4.5 03/31/29 144AOwens & Minor Inc | $52K |
SVC 4.75 10/01/26Service Properties Trust | $52K |
—Haier Smart Home Co Ltd | $52K |
ACLSAxcelis Technologies Inc | $52K |
—Ramsay Health Care Ltd | $51K |
TTMTIN 5.5 07/15/29 144AJaguar Land Rover Automotive PLC | $51K |
RG6Rogers Corp | $51K |
WDFCWD-40 Co | $51K |
PIKE 8.625 01/31/31 144APike Corp | $51K |
SMG 4 04/01/31Scotts Miracle-Gro Co/The | $51K |
—MEIJI Holdings Co Ltd | $51K |
GPK 3.5 03/15/28 144AGraphic Packaging International LLC | $51K |
SAIAVolkswagen AG | $51K |
AIGBureau Veritas SA | $51K |