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 |
|---|---|
—MLP Saglik Hizmetleri AS | $68K |
NGL 8.375 02/15/32 144ANGL Energy Operating LLC / NGL Energy Finance Corp | $68K |
SONYaskawa Electric Corp | $68K |
KNTK 6.625 12/15/28 144AKinetik Holdings LP | $68K |
BTECN 8.5 04/30/30 144ABaytex Energy Corp | $68K |
DVDoubleVerify Holdings Inc | $68K |
CWENA 3.75 02/15/31 144AClearway Energy Operating LLC | $68K |
FTAI 7 06/15/32 144AFortress Transportation and Infrastructure Investors LLC | $68K |
CWENA 4.75 03/15/28 144AClearway Energy Operating LLC | $68K |
RAKUTN V6.25 PERP 144aRakuten Group Inc | $68K |
HLT 4.875 01/15/30Hilton Domestic Operating Co Inc | $68K |
PFSI 7.875 12/15/29 144APennyMac Financial Services Inc | $68K |
HARMID 7.5 09/01/28 144AHarvest Midstream I LP | $68K |
OMF 6.625 01/15/28OneMain Finance Corp | $68K |
SMTCSemtech Corp | $67K |
TEP 7.375 02/15/29 144ATallgrass Energy Partners LP / Tallgrass Energy Finance Corp | $67K |
HRI 6.625 06/15/29 144AHerc Holdings Inc | $67K |
FYBR 8.625 03/15/31 144AFrontier Communications Holdings LLC | $67K |
UNSEAM 6 06/01/29 144AAllied Universal Holdco LLC / Allied Universal Finance Corp | $67K |
AROC 6.25 04/01/28 144AArchrock Partners LP / Archrock Partners Finance Corp | $67K |
CPN 5 02/01/31 144ACalpine Corp | $67K |
RWLVCA 4.625 04/16/29 144AResorts World Las Vegas LLC / RWLV Capital Inc | $67K |
ALSN 3.75 01/30/31 144AAllison Transmission Inc | $67K |
IRM 4.875 09/15/27 144AIron Mountain Inc | $67K |
TROX 4.625 03/15/29 144ATronox Inc | $67K |
VIKCRU 5.875 09/15/27 144AViking Cruises Ltd | $67K |
BBDBCN 8.75 11/15/30 144ABombardier Inc | $67K |
FCXLasertec Corp | $66K |
HGVLLC 6.625 01/15/32 144AHilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | $66K |
WBA 8.125 08/15/29Walgreens Boots Alliance Inc | $66K |
WYNFIN 6.25 03/15/33 144AWynn Resorts Finance LLC / Wynn Resorts Capital Corp | $66K |
COMM 8.25 03/01/27 144ACommScope LLC | $66K |
—AIB Group PLC | $66K |
VMED 4.5 08/15/30 144AVirgin Media Secured Finance PLC | $66K |
GTN 5.375 11/15/31 144AGray Media Inc | $66K |
CODI 5.25 04/15/29 144ACompass Group Diversified Holdings LLC | $66K |
VSTJET 6.375 02/01/30 144AVistaJet Malta Finance PLC / Vista Management Holding Inc | $66K |
ADT 4.125 08/01/29 144AADT Security Corp/The | $66K |
CRGYFN 7.875 04/15/32 144AVital Energy Inc | $65K |
IONTRA 9.5 05/30/29 144AION Trading Technologies Sarl | $65K |
SUN 7.25 05/01/32 144ASunoco LP | $65K |
SEE 6.125 02/01/28 144ASealed Air Corp/Sealed Air Corp US | $65K |
EHC 4.5 02/01/28Encompass Health Corp | $65K |
AA 7.125 03/15/31 144AAlcoa Nederland Holding BV | $65K |
ENOIGA 8.5 09/30/33Energean Israel Finance Ltd | $65K |
SYF 7.25 02/02/33Synchrony Financial | $65K |
USFOOD 4.75 02/15/29 144AUS Foods Inc | $65K |
YUM 4.75 01/15/30 144AYum! Brands Inc | $65K |
CCO 9 09/15/28 144AClear Channel Outdoor Holdings Inc | $65K |
AVTR 3.875 11/01/29 144AAvantor Funding Inc | $65K |
SUN 7 05/01/29 144ASunoco LP | $64K |
PBTerna - Rete Elettrica Nazionale | $64K |
BBDBCN 7.5 02/01/29 144ABombardier Inc | $64K |
BALL 6.875 03/15/28Ball Corp | $64K |
FRTITA 4.625 01/15/29 144AFertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | $64K |
OMF 7.5 05/15/31OneMain Finance Corp | $64K |
XYZ 3.5 06/01/31Block Inc | $64K |
NRG 6 02/01/33 144ANRG Energy Inc | $64K |
EQIXEquinix Inc | $64K |
ARDGRP 7.75 02/15/31 144AArdonagh Finco Ltd | $64K |
COMM 4.75 09/01/29 144ACommScope LLC | $64K |
RGCARE 10 06/01/32 144ALifePoint Health Inc | $64K |
RADIAT 4.5 09/15/26 144ARadiate Holdco LLC / Radiate Finance Inc | $64K |
HLTMizrahi Tefahot Bank Ltd | $64K |
MOH 4.375 06/15/28 144AMolina Healthcare Inc | $64K |
AMPBEV 4 09/01/29 144AArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | $64K |
BBWI 6.625 10/01/30 144ABath & Body Works Inc | $64K |
GEN 6.75 09/30/27 144AGEN DIGITAL INC | $64K |
PKICN 4.625 05/01/30 144AParkland Corp | $64K |
OTEXCN 3.875 12/01/29 144AOpen Text Corp | $64K |
POWSOL 6.75 05/15/28 144AClarios Global LP / Clarios US Finance Co | $64K |
BCEBCE Inc | $64K |
ZFFNGR 6.75 04/23/30 144AZF North America Capital Inc | $64K |
SSNC 6.5 06/01/32 144ASS&C Technologies Inc | $64K |
TTELUS Corp | $64K |
CLF 6.875 11/01/29 144ACleveland-Cliffs Inc | $64K |
ACOM 4.25 06/01/28 144AArches Buyer Inc | $64K |
OMF 7.125 11/15/31OneMain Finance Corp | $64K |
RADIAT 6.5 09/15/28 144ARadiate Holdco LLC / Radiate Finance Inc | $64K |
AMWINS 6.375 02/15/29 144AAmWINS Group Inc | $63K |
EHC 4.75 02/01/30Encompass Health Corp | $63K |
IEP 9 06/15/30Icahn Enterprises LP / Icahn Enterprises Finance Corp | $63K |
MPW 3.5 03/15/31MPT Operating Partnership LP / MPT Finance Corp | $63K |
UNSEAM 4.625 06/01/28 144aAllied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | $63K |
CYH 4.75 02/15/31 144ACHS/Community Health Systems Inc | $63K |
SHMXYShimadzu Corp | $63K |
BBDBCN 7.25 07/01/31 144ABombardier Inc | $63K |
FYBR 5.875 11/01/29Frontier Communications Holdings LLC | $63K |
VMED 7.75 04/15/32 144AVmed O2 UK Financing I PLC | $63K |
COIN 3.375 10/01/28 144ACoinbase Global Inc | $63K |
AVPTAvePoint Inc | $63K |
CHTR 5.5 05/01/26 144ACCO Holdings LLC / CCO Holdings Capital Corp | $63K |
NAVCOR 8.5 03/15/30 144AJones Deslauriers Insurance Management Inc | $63K |
MGMCHI 5.875 05/15/26 144AMGM China Holdings Ltd | $63K |
MPEL 7.625 04/17/32 144AMelco Resorts Finance Ltd | $63K |
BBDBCN 7 06/01/32 144ABombardier Inc | $63K |
AAL 7.25 02/15/28 144AAmerican Airlines Inc | $63K |
ENTG 5.95 06/15/30 144AEntegris Inc | $63K |
SUN 4.5 04/30/30Sunoco LP / Sunoco Finance Corp | $63K |
ENR 4.375 03/31/29 144AEnergizer Holdings Inc | $62K |