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 |
|---|---|
FYBR 6.75 05/01/29 144AFrontier Communications Holdings LLC | $83K |
HWDGRP 7.25 02/15/31 144AHowden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | $83K |
UCGIM V5.861 06/19/32 144AUniCredit SpA | $83K |
—South32 Ltd | $83K |
FYBR 6 01/15/30 144AFrontier Communications Holdings LLC | $83K |
BJDaiwa Securities Group Inc | $83K |
ALPGEN 6.75 10/15/32 144AAlpha Generation LLC | $83K |
VST 5.5 09/01/26 144AVistra Operations Co LLC | $83K |
COHRGalaxy Entertainment Group Ltd | $83K |
LVLT 10.5 05/15/30 144ALevel 3 Financing Inc | $83K |
FRTITA 6.75 01/15/30 144AFertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | $83K |
PRITelenor ASA | $83K |
PFGC 6.125 09/15/32 144APerformance Food Group Inc | $83K |
PR 6.25 02/01/33 144APermian Resources Operating LLC | $83K |
RHP 6.5 04/01/32 144ARHP Hotel Properties LP / RHP Finance Corp | $83K |
IRM 4.5 02/15/31 144AIron Mountain Inc | $83K |
PARA V6.375 03/30/62Paramount Global | $82K |
PETM 4.75 02/15/28 144APetSmart Inc / PetSmart Finance Corp | $82K |
DAR 6 06/15/30 144ADarling Ingredients Inc | $82K |
KNTK 5.875 06/15/30 144AKinetik Holdings LP | $82K |
HLT 5.875 03/15/33 144AHilton Domestic Operating Co Inc | $82K |
SSMXFSysmex Corp | $82K |
DISH 5.125 06/01/29DISH DBS Corp | $82K |
PCG V7.375 03/15/55PG&E Corp | $82K |
TEVA 4.75 05/09/27Teva Pharmaceutical Finance Netherlands III BV | $82K |
AMNTEC 7.25 08/01/32 144AAmentum Holdings Inc | $82K |
HLT 4 05/01/31 144AHilton Domestic Operating Co Inc | $82K |
ALIANT 6.5 10/01/31 144AAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | $81K |
CLF 6.75 04/15/30 144ACleveland-Cliffs Inc | $81K |
RRC 8.25 01/15/29Range Resources Corp | $81K |
FREMOR 9.25 02/01/29 144AFreedom Mortgage Holdings LLC | $81K |
BYD 4.75 12/01/27Boyd Gaming Corp | $81K |
HILCRP 7.25 02/15/35 144AHilcorp Energy I LP / Hilcorp Finance Co | $81K |
SAGLEN 11 12/15/29 144ASaks Global Enterprises LLC | $81K |
STCITY 5 01/15/29 144AStudio City Finance Ltd | $81K |
YUM 5.375 04/01/32Yum! Brands Inc | $81K |
BMCAUS 3.375 01/15/31 144AStandard Industries Inc/NY | $81K |
PETM 7.75 02/15/29 144APetSmart Inc / PetSmart Finance Corp | $81K |
NOVHOL 8.75 04/15/30 144AClydesdale Acquisition Holdings Inc | $81K |
TDG 4.625 01/15/29TransDigm Inc | $81K |
ILIADH 8.5 04/15/31 144AIliad Holding SASU | $81K |
MADIAQ 5.875 06/30/29 144AMadison IAQ LLC | $80K |
CSCHLD 11.25 05/15/28 144ACSC Holdings LLC | $80K |
GRA 5.625 08/15/29 144AWR Grace Holdings LLC | $80K |
SPR 9.375 11/30/29 144ASpirit AeroSystems Inc | $80K |
VENTGL 4.125 08/15/31 144AVenture Global Calcasieu Pass LLC | $80K |
URI 3.875 02/15/31United Rentals North America Inc | $80K |
MIDCAP 6.5 05/01/28Midcap Financial Issuer Trust | $80K |
IRM 4.875 09/15/29 144AIron Mountain Inc | $80K |
CZR 6 10/15/32 144ACaesars Entertainment Inc | $80K |
GEFGreif Inc | $80K |
RKT 2.875 10/15/26 144ARocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | $80K |
CLFFoxconn Technology Co Ltd | $79K |
GALCLD 8.75 09/01/27 144AGlobal Aircraft Leasing Co Ltd | $79K |
ACRISU 8.25 02/01/29 144AAcrisure LLC / Acrisure Finance Inc | $79K |
YUM 3.625 03/15/31Yum! Brands Inc | $79K |
TDG 6.375 03/01/29 144ATransDigm Inc | $79K |
GWCN 8.375 11/15/32 144AGarda World Security Corp | $79K |
TGNATEGNA Inc | $79K |
PRSESE 3.375 08/31/27 144APrime Security Services Borrower LLC / Prime Finance Inc | $79K |
—OneMain Finance Corp | $79K |
GAP 3.625 10/01/29 144AGap Inc/The | $79K |
INTMAT 6.5 08/01/29 144AITT Holdings LLC | $78K |
ACLSComputacenter PLC | $78K |
FWDGHD 8.4 04/05/29 144AFWD Group Holdings Ltd | $78K |
JEFFIN 5 08/15/28Jefferies Finance LLC / JFIN Co-Issuer Corp | $78K |
AES V7.6 01/15/55AES Corp/The | $78K |
MINAU 9.25 10/01/28 144AMineral Resources Ltd | $78K |
—Israel Discount Bank Ltd | $78K |
UVN 4.5 05/01/29 144AUnivision Communications Inc | $78K |
KEHEFO 9 02/15/29 144AKeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | $77K |
RCICN V7 04/15/55Rogers Communications Inc | $77K |
TTWOCapitaLand Integrated Commercial Trust | $77K |
EQM 6.5 07/01/27 144AEQM Midstream Partners LP | $77K |
MMMBanco BPM SpA | $77K |
DTMINC 4.375 06/15/31 144ADT Midstream Inc | $77K |
WYNMAC 5.125 12/15/29 144AWynn Macau Ltd | $77K |
LYFTRakuten Group Inc | $76K |
ITRINitori Holdings Co Ltd | $76K |
BPYU 5.75 05/15/26 144ABrookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | $76K |
ASTONM 10 03/31/29 144AAston Martin Capital Holdings Ltd | $76K |
ZIGGO 4.875 01/15/30 144aZiggo BV | $76K |
WCC 6.375 03/15/29 144AWESCO Distribution Inc | $76K |
RBRKVERBUND AG | $76K |
ILIADH 7 10/15/28 144AIliad Holding SASU | $76K |
NRG 6.25 11/01/34 144ANRG Energy Inc | $76K |
VENTGL 3.875 11/01/33 144AVenture Global Calcasieu Pass LLC | $76K |
SFRFP 5.5 01/15/28 144aAltice France SA | $76K |
JANEST 6.125 11/01/32 144AJane Street Group / JSG Finance Inc | $76K |
CRK 5.875 01/15/30 144AComstock Resources Inc | $76K |
PPC 6.875 05/15/34Pilgrim's Pride Corp | $75K |
NGL 8.125 02/15/29 144ANGL Energy Operating LLC / NGL Energy Finance Corp | $75K |
RBLX 3.875 05/01/30 144AROBLOX Corp | $75K |
CRCEisai Co Ltd | $75K |
ALTICE 5 01/15/28 144AAltice Financing SA | $75K |
LILAPR 6.75 10/15/27 144ALCPR Senior Secured Financing DAC | $75K |
HUSKYI 9 02/15/29 144AHusky Injection Molding Systems Ltd / Titan Co-Borrower LLC | $75K |
—Orkla ASA | $75K |
ZAYO 6.125 03/01/28 144AZayo Group Holdings Inc | $75K |
NCLH 5.875 02/15/27 144ANCL Corp Ltd | $75K |