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 |
|---|---|
—Chubu Electric Power Co Inc | $75K |
BLKCQP 5.5 06/15/31CQP Holdco LP / BIP-V Chinook Holdco LLC | $75K |
HWMMowi ASA | $75K |
MARepsol SA | $75K |
BAESYBAE Systems PLC | $75K |
SJMNN Group NV | $75K |
AMCX 10.25 01/15/29 144AAMC Networks Inc | $75K |
CLF 5.875 06/01/27Cleveland-Cliffs Inc | $74K |
LW 4.125 01/31/30 144ALamb Weston Holdings Inc | $74K |
GT 5 05/31/26Goodyear Tire & Rubber Co/The | $74K |
MTDR 6.5 04/15/32 144AMatador Resources Co | $74K |
MORTON 4.875 05/01/28 144ASCIH Salt Holdings Inc | $74K |
—SPY 03/31/2025 5.81 C | $74K |
VOD V4.125 06/04/81Vodafone Group PLC | $74K |
CLF 7.375 05/01/33 144ACleveland-Cliffs Inc | $74K |
OCSTMicroelectronics NV | $74K |
FOCS 6.75 09/15/31 144AFocus Financial Partners LLC | $74K |
CVNA 9 12/01/28 144ACarvana Co | $74K |
0OIASolarWinds Corp | $74K |
ST 4 04/15/29 144ASensata Technologies BV | $74K |
CMGMCO 8.875 06/18/29 144ACMG Media Corp | $73K |
RIG 8.25 05/15/29 144ATransocean Inc | $73K |
AETUNI 7.5 10/01/29 144AAethon United BR LP / Aethon United Finance Corp | $73K |
—SPY 06/30/2025 6.04 C | $73K |
CE 7.2 11/15/33Celanese US Holdings LLC | $73K |
RIG 8.5 05/15/31 144ATransocean Inc | $73K |
ENDP 8.5 04/15/31 144AEndo Finance Holdings Inc | $73K |
PFGC 4.25 08/01/29 144APerformance Food Group Inc | $73K |
MHED 5.75 08/01/28 144AMcGraw-Hill Education Inc | $73K |
FREMOR 12 10/01/28 144AFreedom Mortgage Corp | $73K |
INTUNippon Paint Holdings Co Ltd | $73K |
AGYSAgilysys Inc | $73K |
XYZ 2.75 06/01/26Block Inc | $73K |
CCO 7.5 06/01/29 144AClear Channel Outdoor Holdings Inc | $73K |
GTLS 7.5 01/01/30 144AChart Industries Inc | $73K |
CE 7.05 11/15/30Celanese US Holdings LLC | $73K |
POST 4.5 09/15/31 144APost Holdings Inc | $72K |
HLF 12.25 04/15/29 144AHLF Financing Sarl LLC / Herbalife International Inc | $72K |
CE 6.85 11/15/28Celanese US Holdings LLC | $72K |
SM 8.625 11/01/30 144ACivitas Resources Inc | $72K |
OMF 6.625 05/15/29OneMain Finance Corp | $72K |
SYNH 9 10/01/30 144AStar Parent Inc | $72K |
UVN 7.375 06/30/30 144AUnivision Communications Inc | $72K |
CE 6.379 07/15/32Celanese US Holdings LLC | $72K |
USACUT 9.75 05/15/29 144AUS Acute Care Solutions LLC | $72K |
IRM 7 02/15/29 144AIron Mountain Inc | $72K |
CYH 6.875 04/15/29 144ACHS/Community Health Systems Inc | $71K |
CCO 7.75 04/15/28 144AClear Channel Outdoor Holdings Inc | $71K |
—Auckland International Airport Ltd | $71K |
CSCHLD 4.125 12/01/30 144ACSC Holdings LLC | $71K |
FAIRIC 4 06/15/28 144AFair Isaac Corp | $71K |
UNIT 10.5 02/15/28 144AUniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | $71K |
WCC 6.625 03/15/32 144AWESCO Distribution Inc | $71K |
VENTGL 6.25 01/15/30 144AVenture Global Calcasieu Pass LLC | $71K |
HOLX 3.25 02/15/29 144AHologic Inc | $71K |
PCG 5 07/01/28PG&E Corp | $71K |
OTEXCN 3.875 02/15/28 144AOpen Text Corp | $71K |
—Seagate HDD Cayman | $71K |
RGCARE 9.875 08/15/30 144ALifePoint Health Inc | $71K |
CSCHLD 5.375 02/01/28 144ACSC Holdings LLC | $71K |
SIRI 3.125 09/01/26 144ASirius XM Radio LLC | $71K |
ANDECanadian Pacific Kansas City Ltd | $71K |
FUN 6.625 05/01/32 144ASix Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | $71K |
CCO 7.875 04/01/30 144AClear Channel Outdoor Holdings Inc | $71K |
ET V8 05/15/54Energy Transfer LP | $70K |
ATENBanco de Sabadell SA | $70K |
BCECN V6.875 09/15/55Bell Telephone Co of Canada or Bell Canada | $70K |
PCG 5.25 07/01/30PG&E Corp | $70K |
RBACN 7.75 03/15/31 144ARB Global Holdings Inc | $70K |
NEMDArcelorMittal SA | $70K |
PNWTaiwan Semiconductor Manufacturing Co Ltd | $70K |
RCICN V7.125 04/15/55Rogers Communications Inc | $70K |
SPSCSPS Commerce Inc | $70K |
BLDR 6.375 03/01/34 144ABuilders FirstSource Inc | $69K |
MANHREA Group Ltd | $69K |
VST 6.875 04/15/32 144AVistra Operations Co LLC | $69K |
COOP 5.5 08/15/28 144ANationstar Mortgage Holdings Inc | $69K |
BYD 4.75 06/15/31 144ABoyd Gaming Corp | $69K |
MGM 6.125 09/15/29MGM Resorts International | $69K |
ROCSOF 9 11/28/28 144ARocket Software Inc | $69K |
BMCAUS 5 02/15/27 144ASTANDARD INDUSTRIES INC | $69K |
SCI 5.75 10/15/32Service Corp International/US | $69K |
OTEXCN 4.125 02/15/30 144AOpen Text Holdings Inc | $69K |
FTAIFortress Transportation and Infrastructure Investors LLC | $69K |
RCICN V5.25 03/15/82 144ARogers Communications Inc | $69K |
—Shiseido Co Ltd | $68K |
MAGLLC 4.875 05/01/29 144ALCM Investments Holdings II LLC | $68K |
CPN 3.75 03/01/31 144ACalpine Corp | $68K |
WIN 8.25 10/01/31 144AWindstream Services LLC / Windstream Escrow Finance Corp | $68K |
TEVA 5.125 05/09/29Teva Pharmaceutical Finance Netherlands III BV | $68K |
BGS 8 09/15/28 144AB&G Foods Inc | $68K |
NUESingapore Technologies Engineering Ltd | $68K |
MAGLLC 8.25 08/01/31 144ALCM Investments Holdings II LLC | $68K |
—Norsk Hydro ASA | $68K |
FUN 7.25 05/15/31 144ASix Flags Entertainment Corp | $68K |
NCLH 8.125 01/15/29 144ANCL Corp Ltd | $68K |
—Symrise AG | $68K |
NWL 6.625 09/15/29Newell Brands Inc | $68K |
VFC 2.8 04/23/27VF Corp | $68K |
TEAMCK Asset Holdings Ltd | $68K |