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 |
|---|---|
SATS 5.25 08/01/26Hughes Satellite Systems Corp | $62K |
AMCX 4.25 02/15/29AMC Networks Inc | $62K |
SCIService Corp International/US | $62K |
CBREEpiroc AB | $62K |
YUM 4.75 06/01/27 144AKFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | $62K |
BBDBCN 6 02/15/28 144ABombardier Inc | $62K |
SM 7 08/01/32 144ASM Energy Co | $62K |
PBFENE 6 02/15/28PBF Holding Co LLC / PBF Finance Corp | $62K |
OMF 4 09/15/30OneMain Finance Corp | $62K |
—Perrigo Finance Unlimited Co | $62K |
URI 5.25 01/15/30United Rentals North America Inc | $62K |
MGM 6.5 04/15/32MGM Resorts International | $62K |
EPC 5.5 06/01/28 144AEdgewell Personal Care Co | $62K |
SCI 5.125 06/01/29Service Corp International/US | $62K |
MTDR 6.25 04/15/33 144AMatador Resources Co | $62K |
TEP 5.5 01/15/28 144ATallgrass Energy Partners LP / Tallgrass Energy Finance Corp | $61K |
IEP 6.25 05/15/26Icahn Enterprises LP / Icahn Enterprises Finance Corp | $61K |
LAD 3.875 06/01/29 144ALithia Motors Inc | $61K |
AMWINS 4.875 06/30/29 144AAmWINS Group Inc | $61K |
AVNT 7.125 08/01/30 144AAvient Corp | $61K |
HTZ 12.625 07/15/29 144AHertz Corp/The | $61K |
CNK 5.25 07/15/28 144ACinemark USA Inc | $61K |
STRLBayerische Motoren Werke AG | $61K |
BID 7.375 10/15/27 144ASotheby's | $61K |
EQM 4.5 01/15/29 144AEQM Midstream Partners LP | $61K |
HHH 5.375 08/01/28 144AHoward Hughes Corp/The | $61K |
URI 3.875 11/15/27United Rentals North America Inc | $61K |
HGVLLC 5 06/01/29 144AHilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | $61K |
CRUSFinecoBank Banca Fineco SpA | $61K |
HNDLIN 3.25 11/15/26 144ANovelis Corp | $61K |
LVLT 10.75 12/15/30 144ALevel 3 Financing Inc | $61K |
MPEL 5.75 07/21/28 144AMelco Resorts Finance Ltd | $61K |
SCI 4 05/15/31Service Corp International/US | $61K |
ALIANT 4.25 10/15/27 144AAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | $61K |
CRGYFN 7.375 01/15/33 144ACrescent Energy Finance LLC | $61K |
FGP 5.875 04/01/29 144AFerrellgas LP / Ferrellgas Finance Corp | $61K |
GFLCN 4.75 06/15/29 144AGFL Environmental Inc | $61K |
BCULC 4.375 01/15/28 144A1011778 BC ULC / New Red Finance Inc | $61K |
RADPAR 7.775 01/31/29 144ARadiology Partners Inc | $60K |
ARGID 4.125 08/15/26 144AArdagh Packaging Finance PLC / Ardagh Holdings USA Inc | $60K |
SABHLD 10.75 11/15/29 144ASabre GLBL Inc | $60K |
FREMOR 9.125 05/15/31 144AFreedom Mortgage Holdings LLC | $60K |
BPYU 4.5 04/01/27 144ABrookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | $60K |
CLVTSC 3.875 07/01/28 144AClarivate Science Holdings Corp | $60K |
FXIHLD 12.25 11/15/26 144AFXI Holdings Inc | $60K |
BRSL 6.25 01/15/27 144AInternational Game Technology PLC | $60K |
DTV 8.875 02/01/30 144ADirectv Financing LLC | $60K |
OMF 7.875 03/15/30OneMain Finance Corp | $60K |
PRGO 3.15 06/15/30Perrigo Finance Unlimited Co | $60K |
CC 5.75 11/15/28 144AChemours Co/The | $60K |
RKT 4 10/15/33 144ARocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | $60K |
ILIADH 7 04/15/32 144AIliad Holding SASU | $60K |
OMF 5.375 11/15/29OneMain Finance Corp | $60K |
TDG 4.875 05/01/29TransDigm Inc | $60K |
TEP 6 12/31/30 144ATallgrass Energy Partners LP / Tallgrass Energy Finance Corp | $60K |
GFLCN 4 08/01/28 144AGFL Environmental Inc | $60K |
MIK 7.875 05/01/29 144AMichaels Cos Inc/The | $60K |
USLBMH 6.25 01/15/29 144ALBM Acquisition LLC | $60K |
FOURWilmar International Ltd | $60K |
NAVI 5.5 03/15/29Navient Corp | $60K |
ACIWBank of Ireland Group PLC | $60K |
—Snam SpA | $60K |
HESM 4.25 02/15/30 144AHess Midstream Operations LP | $59K |
SATS 6.625 08/01/26Hughes Satellite Systems Corp | $59K |
—CSC Holdings LLC | $59K |
NCX 9 02/15/30 144ANOVA Chemicals Corp | $59K |
ARNC 8 10/01/30 144AArsenal AIC Parent LLC | $59K |
MOH 6.25 01/15/33 144AMolina Healthcare Inc | $59K |
MHED 8 08/01/29 144AMcGraw-Hill Education Inc | $59K |
HSTMMitsubishi HC Capital Inc | $59K |
ENCIAC 8.5 05/01/28 144AEncino Acquisition Partners Holdings LLC | $59K |
RAKUTN V5.125 PERP 144ARakuten Group Inc | $59K |
SGI 3.875 10/15/31 144ASomnigroup International Inc | $59K |
FTAI 7 05/01/31 144AFortress Transportation and Infrastructure Investors LLC | $59K |
MCRISands China Ltd | $59K |
PK 4.875 05/15/29 144APark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | $59K |
IRM 5.25 03/15/28 144AIron Mountain Inc | $59K |
BRK-BDai Nippon Printing Co Ltd | $59K |
GEL 7.75 02/01/28Genesis Energy LP / Genesis Energy Finance Corp | $59K |
LVLT 10.5 04/15/29 144ALevel 3 Financing Inc | $59K |
PK 5.875 10/01/28 144APark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | $59K |
CVA 4.875 12/01/29 144AReworld Holding Corp | $59K |
GELGenesis Energy LP / Genesis Energy Finance Corp | $59K |
NRG 5.25 06/15/29 144ANRG Energy Inc | $58K |
NWL 6.375 05/15/30Newell Brands Inc | $58K |
MAGN 7.25 11/15/31 144AMagnera Corp | $58K |
ALIANT 7.375 10/01/32 144AAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | $58K |
IRM 5 07/15/32 144AIron Mountain Information Management Services Inc | $58K |
VMED 5 07/15/30 144AVirgin Media Finance PLC | $58K |
FMCFMC Corp | $58K |
AY 6.375 02/15/32 144ACalifornia Buyer Ltd / Atlantica Sustainable Infrastructure PLC | $58K |
AROC 6.625 09/01/32 144AArchrock Partners LP / Archrock Partners Finance Corp | $58K |
NOG 8.125 03/01/28 144ANorthern Oil & Gas Inc | $58K |
RKT 3.625 03/01/29 144ARocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | $58K |
—Stena International SA | $58K |
BLDR 6.375 06/15/32 144ABuilders FirstSource Inc | $58K |
PIKE 5.5 09/01/28 144APike Corp | $58K |
LNW 7 05/15/28 144ALight & Wonder International Inc | $58K |
CHBANI 8.75 10/01/29 144AChobani Holdco II LLC | $58K |
CLVTSC 4.875 07/01/29 144AClarivate Science Holdings Corp | $58K |