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 |
|---|---|
AZOCochlear Ltd | $97K |
HLT 3.625 02/15/32 144AHilton Domestic Operating Co Inc | $96K |
WYNMAC 5.625 08/26/28 144AWynn Macau Ltd | $96K |
—Aena SME SA | $96K |
—VONOVIA SE | $96K |
ALIANT 6.75 04/15/28 144AAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | $95K |
PRSESE 6.25 01/15/28 144APrime Security Services Borrower LLC / Prime Finance Inc | $95K |
FYBR 5.875 10/15/27 144AFrontier Communications Holdings LLC | $95K |
UCGIM V7.296 04/02/34 144AUniCredit SpA | $95K |
RYAAYRyanair Holdings PLC | $95K |
EGBLFN 12 11/30/28 144AeG Global Finance PLC | $94K |
EHCJames Hardie Industries PLC | $94K |
BRANDI 10.375 08/01/30 144ABrand Industrial Services Inc | $94K |
RCI/BRogers Communications Inc | $94K |
SUNN 4.875 07/15/31 144ASunrise FinCo I BV | $93K |
SMYREA 8.875 11/15/31 144ASmyrna Ready Mix Concrete LLC | $93K |
TLN 8.625 06/01/30 144ATalen Energy Supply LLC | $93K |
—NTT Data Group Corp | $93K |
RIGLUnicharm Corp | $93K |
FYBR 8.75 05/15/30 144AFrontier Communications Holdings LLC | $93K |
VST 5.625 02/15/27 144AVistra Operations Co LLC | $93K |
NTRSSigma Healthcare Ltd | $93K |
—H&E Equipment Services Inc | $93K |
TEVA 6.75 03/01/28Teva Pharmaceutical Finance Netherlands III BV | $92K |
BWY 9.25 04/15/27 144AMauser Packaging Solutions Holding Co | $92K |
CSCHLD 5.5 04/15/27 144ACSC Holdings LLC | $92K |
RKT 3.875 03/01/31 144ARocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | $92K |
CALCOL 7.625 01/30/32 144AWand NewCo 3 Inc | $92K |
CCO 5.125 08/15/27 144AClear Channel Outdoor Holdings Inc | $92K |
VST 5 07/31/27 144AVistra Operations Co LLC | $92K |
BALL 2.875 08/15/30Ball Corp | $92K |
CHTR 7.375 03/01/31 144ACCO Holdings LLC / CCO Holdings Capital Corp | $92K |
CITPET 8.375 01/15/29 144ACITGO Petroleum Corp | $92K |
ACRISU 7.5 11/06/30 144AAcrisure LLC / Acrisure Finance Inc | $91K |
—Nintendo Co Ltd | $91K |
FOUR 6.75 08/15/32 144AShift4 Payments LLC / Shift4 Payments Finance Sub Inc | $91K |
CSCHLD 4.5 11/15/31 144aCSC Holdings LLC | $91K |
BRIEAS 11 01/31/30 144ABrightline East LLC | $90K |
VAL 8.375 04/30/30 144AValaris Ltd | $90K |
UNIT 6.5 02/15/29 144AUniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | $90K |
URI 6.125 03/15/34 144AUnited Rentals North America Inc | $90K |
SLGNWiseTech Global Ltd | $90K |
NEMDAsahi Kasei Corp | $90K |
UVN 8.5 07/31/31 144AUnivision Communications Inc | $90K |
BLDR 4.25 02/01/32 144ABuilders FirstSource Inc | $89K |
IRM 5.25 07/15/30 144AIron Mountain Inc | $89K |
THC 6.75 05/15/31Tenet Healthcare Corp | $89K |
KDPObic Co Ltd | $89K |
NISiemens AG | $89K |
CPAYHang Seng Bank Ltd | $89K |
LYV 6.5 05/15/27 144ALive Nation Entertainment Inc | $89K |
CHTR 4.75 02/01/32 144ACCO Holdings LLC / CCO Holdings Capital Corp | $89K |
IQV 5 05/15/27 144AIQVIA Inc | $89K |
BCULC 6.125 06/15/29 144A1011778 BC ULC / New Red Finance Inc | $89K |
EMACN V6.75 06/15/76 16-AEmera Inc | $88K |
EQPTEquipmentShare.com Inc | $88K |
GAP 3.875 10/01/31 144AGap Inc/The | $88K |
SVC 8.625 11/15/31 144AService Properties Trust | $88K |
NCX 5.25 06/01/27 144ANOVA Chemicals Corp | $88K |
NSYNice Ltd | $87K |
CPN 4.5 02/15/28 144ACalpine Corp | $87K |
SMYREA 6 11/01/28 144ASmyrna Ready Mix Concrete LLC | $87K |
BCECN V7 09/15/55Bell Telephone Co of Canada or Bell Canada | $87K |
RRD 9.5 08/01/29 144ARR Donnelley & Sons Co | $87K |
PFGC 5.5 10/15/27 144APerformance Food Group Inc | $87K |
IQV 5 10/15/26 144AIQVIA Inc | $87K |
FCFSKoninklijke KPN NV | $87K |
MPEL 5.375 12/04/29 144AMelco Resorts Finance Ltd | $87K |
—DSM-Firmenich AG | $87K |
TRIVIU 5.5 08/15/26 144ATrivium Packaging Finance BV | $87K |
EQM 4.75 01/15/31 144AEQM Midstream Partners LP | $86K |
ARMK 5 02/01/28 144AAramark Services Inc | $86K |
CHDN 5.75 04/01/30 144AChurchill Downs Inc | $86K |
—West Japan Railway Co | $86K |
PPC 3.5 03/01/32Pilgrim's Pride Corp | $86K |
IRM 6.25 01/15/33 144AIron Mountain Inc | $86K |
ACACN 3.875 08/15/26 144AAir Canada | $86K |
—SPY 12/31/2025 6.51 C | $86K |
COOP 7.125 02/01/32 144ANationstar Mortgage Holdings Inc | $86K |
WYNFIN 7.125 02/15/31 144AWynn Resorts Finance LLC / Wynn Resorts Capital Corp | $86K |
CALXElbit Systems Ltd | $86K |
STGW 5.625 08/15/29 144AStagwell Global LLC | $86K |
TDG 7.125 12/01/31 144ATransDigm Inc | $85K |
SM 8.75 07/01/31 144ACivitas Resources Inc | $85K |
UNSEAM 4.625 06/01/28 144AAllied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | $85K |
DTMINC 4.125 06/15/29 144ADT Midstream Inc | $85K |
PR 7 01/15/32 144APermian Resources Operating LLC | $85K |
DXCMHong Kong & China Gas Co Ltd | $85K |
KIKOFKikkoman Corp | $85K |
—NSDQ 100 An Div InDec27 | $85K |
USAC 7.125 03/15/29 144AUSA Compression Partners LP / USA Compression Finance Corp | $84K |
AAL 8.5 05/15/29 144AAmerican Airlines Inc | $84K |
ARDGRP 8.875 02/15/32 144AArdonagh Group Finance Ltd | $84K |
VFC 2.95 04/23/30VF Corp | $84K |
BHCCN 6.125 02/01/27 144ABausch Health Cos Inc | $84K |
BALL 6 06/15/29Ball Corp | $84K |
YUM 4.625 01/31/32Yum! Brands Inc | $84K |
PTVE 4 10/15/27 144APactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | $84K |
POST 6.25 02/15/32 144APost Holdings Inc | $84K |
TGNA 5 09/15/29TEGNA Inc | $83K |