Pacer Advisors, Inc. Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$42.7B
Holdings
3,649
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,649 positions)
| Stock | Value |
|---|---|
AVPTColoplast A/S | $116K |
CBOEEpiroc AB | $115K |
CHTR 6.375 09/01/29 144ACCO Holdings LLC / CCO Holdings Capital Corp | $115K |
—ASM International NV | $115K |
MEDIND 6.25 04/01/29 144AMedline Borrower LP/Medline Co-Issuer Inc | $114K |
SBACSBA Communications Corp | $114K |
ENTG 4.75 04/15/29 144AEntegris Inc | $114K |
—Alfa Laval AB | $114K |
PKPark Hotels & Resorts Inc | $114K |
THC 6.25 02/01/27Tenet Healthcare Corp | $113K |
CZR 6.5 02/15/32 144ACaesars Entertainment Inc | $113K |
ZAYO 4 03/01/27 144AZayo Group Holdings Inc | $112K |
HNDLIN 4.75 01/30/30 144ANovelis Corp | $112K |
VENLNG 7 01/15/30 144AVenture Global LNG Inc | $111K |
FMGAU 4.375 04/01/31 144AFMG Resources August 2006 Pty Ltd | $111K |
SIRI 4.125 07/01/30 144ASirius XM Radio LLC | $111K |
CHTR 4.5 06/01/33 144ACCO Holdings LLC / CCO Holdings Capital Corp | $111K |
FUBOLEONARDO-FINMECCANICA SPA | $110K |
RTXVeolia Environnement SA | $110K |
VST 7.75 10/15/31 144AVistra Operations Co LLC | $110K |
ANIPCapcom Co Ltd | $110K |
PRIHEA 9.375 09/01/29 144APrime Healthcare Services Inc | $109K |
UVN 6.625 06/01/27 144AUnivision Communications Inc | $109K |
AVTR 4.625 07/15/28 144AAvantor Funding Inc | $109K |
BMCAUS 4.375 07/15/30 144AStandard Industries Inc/NY | $109K |
NCRATL 9.5 04/01/29 144ANCR Atleos Corp | $108K |
THC 5.125 11/01/27Tenet Healthcare Corp | $108K |
DKNGDraftKings Inc | $108K |
UVN 8 08/15/28 144AUnivision Communications Inc | $108K |
ALIANT 7 01/15/31 144AAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | $108K |
TDG 6 01/15/33 144ATransDigm Inc | $108K |
THC 4.25 06/01/29Tenet Healthcare Corp | $108K |
UCGIM V5.459 06/30/35 144AUniCredit SpA | $108K |
BCULC 3.875 01/15/28 144A1011778 BC ULC / New Red Finance Inc | $108K |
WBA 3.45 06/01/26Walgreens Boots Alliance Inc | $108K |
NXST 4.75 11/01/28 144ANexstar Media Inc | $107K |
TDG 6.875 12/15/30 144ATransDigm Inc | $107K |
SIRI 3.875 09/01/31 144ASirius XM Radio LLC | $107K |
GTN 10.5 07/15/29 144AGray Media Inc | $107K |
DVA 3.75 02/15/31 144ADaVita Inc | $107K |
BHCCN 4.875 06/01/28 144ABausch Health Cos Inc | $107K |
CLGalp Energia SGPS SA | $107K |
SBAC 3.875 02/15/27SBA Communications Corp | $107K |
MPW 5 10/15/27MPT Operating Partnership LP / MPT Finance Corp | $107K |
QLYSQualys Inc | $107K |
BLCOCN 8.375 10/01/28 144ABausch Plus Lomb Corp | $107K |
MPW 8.5 02/15/32 144aMPT Operating Partnership LP / MPT Finance Corp | $107K |
CHTR 5.375 06/01/29 144ACCO Holdings LLC / CCO Holdings Capital Corp | $106K |
VRNSVaronis Systems Inc | $106K |
THC 4.375 01/15/30Tenet Healthcare Corp | $106K |
SIRI 5 08/01/27 144ASirius XM Radio LLC | $106K |
DVA 6.875 09/01/32 144ADaVita Inc | $106K |
VRRMVerra Mobility Corp | $105K |
SNAP 6.875 03/01/33 144ASnap Inc | $105K |
FEKoninklijke Philips NV | $105K |
JANEST 7.125 04/30/31 144AJane Street Group / JSG Finance Inc | $105K |
NWSAShimano Inc | $105K |
IEP 5.25 05/15/27Icahn Enterprises LP / Icahn Enterprises Finance Corp | $105K |
JAZZ 4.375 01/15/29 144AJazz Securities DAC | $104K |
PPCT&D Holdings Inc | $104K |
NVRNVR Inc | $104K |
DDInsurance Australia Group Ltd | $104K |
QCOMTokyo Gas Co Ltd | $103K |
SM 8.375 07/01/28 144ACivitas Resources Inc | $103K |
KNXOrigin Energy Ltd | $103K |
POST 4.625 04/15/30 144APost Holdings Inc | $103K |
ZIGGO 5 01/15/32 144aVZ Secured Financing BV | $103K |
—SPY 09/30/2025 6.37 C | $103K |
—Commerzbank AG | $103K |
DGXToray Industries Inc | $102K |
RCM 6.875 11/15/31 144ARaven Acquisition Holdings LLC | $102K |
CFGFisher & Paykel Healthcare Corp Ltd | $102K |
HBANLMTU Aero Engines AG | $102K |
KFRCOMV AG | $101K |
PPC 4.25 04/15/31Pilgrim's Pride Corp | $101K |
POST 5.5 12/15/29 144APost Holdings Inc | $100K |
VMED 4.75 07/15/31 144AVmed O2 UK Financing I PLC | $100K |
CSCHLD 5.75 01/15/30 144ACSC Holdings LLC | $100K |
TXRHScentre Group | $99K |
SIRI 5.5 07/01/29 144ASirius XM Radio LLC | $99K |
VMED 5.5 05/15/29 144AVirgin Media Secured Finance PLC | $99K |
INSMNexans SA | $99K |
SBGI 8.125 02/15/33 144ASinclair Television Group Inc | $99K |
POST 6.375 03/01/33 144APost Holdings Inc | $99K |
CCCEQT AB | $99K |
CMIHENKEL AG & CO KGAA | $98K |
RGCARE 11 10/15/30 144ALifePoint Health Inc | $98K |
CNMDGreat-West Lifeco Inc | $98K |
CRK 6.75 03/01/29 144AComstock Resources Inc | $98K |
NEFINA 8 04/15/30 144ANoble Finance II LLC | $98K |
TENBTenable Holdings Inc | $98K |
ALIANT 6.75 10/15/27 144AAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | $98K |
ENSJapan Exchange Group Inc | $98K |
WIXWix.com Ltd | $97K |
VMED 4.25 01/31/31 144AVmed O2 UK Financing I PLC | $97K |
CYH 5.25 05/15/30 144ACHS/Community Health Systems Inc | $97K |
MNDYMonday.com Ltd | $97K |
SPR 9.75 11/15/30 144ASpirit AeroSystems Inc | $97K |
PRGTelstra Group Ltd | $97K |
FLUTFLUTTER ENTERTAINM | $97K |