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 |
|---|---|
SVC 8.375 06/15/29Service Properties Trust | $58K |
PIImpinj Inc | $58K |
BURLN 9.25 07/01/31 144ABurford Capital Global Finance LLC | $58K |
PFSI 6.875 02/15/33 144APennyMac Financial Services Inc | $58K |
—ANDRITZ AG | $58K |
TRIVIU 8.5 08/15/27 144ATrivium Packaging Finance BV | $58K |
GEO 8.625 04/15/29GEO Group Inc/The | $58K |
HOUS 5.75 01/15/29 144AAnywhere Real Estate Group LLC / Realogy Co-Issuer Corp | $58K |
—NET One Systems Co Ltd | $58K |
IONCOR 8.75 05/01/29 144aHelios Software Holdings Inc / ION Corporate Solutions Finance Sarl | $58K |
SPR 4.6 06/15/28Spirit AeroSystems Inc | $58K |
APU 5.875 08/20/26AmeriGas Partners LP / AmeriGas Finance Corp | $58K |
CYH 8 12/15/27 144ACHS/Community Health Systems Inc | $58K |
MINAU 8.125 05/01/27 144AMineral Resources Ltd | $57K |
SM 6.75 08/01/29 144ASM Energy Co | $57K |
—Euronext NV | $57K |
BBDBCN 7.875 04/15/27 144ABombardier Inc | $57K |
CRGYFN 7.625 04/01/32 144ACrescent Energy Finance LLC | $57K |
PR 5.875 07/01/29 144APermian Resources Operating LLC | $57K |
NBR 7.375 05/15/27 144ANabors Industries Inc | $57K |
MPW 4.625 08/01/29MPT Operating Partnership LP / MPT Finance Corp | $57K |
NAVINavient Corp | $57K |
MGMCHI 4.75 02/01/27 144AMGM China Holdings Ltd | $57K |
VIKCRU 9.125 07/15/31 144AViking Cruises Ltd | $57K |
CLF 7.5 09/15/31 144ACleveland-Cliffs Inc | $57K |
OI 7.25 05/15/31 144AOwens-Brockway Glass Container Inc | $57K |
ISPIM V4.198 06/01/32Intesa Sanpaolo SpA | $57K |
ISRGNippon Sanso Holdings Corp | $57K |
LILAPR 5.125 07/15/29 144ALCPR Senior Secured Financing DAC | $57K |
MERC 5.125 02/01/29Mercer International Inc | $57K |
TNL 6.625 07/31/26 144ATravel Plus Leisure Co | $56K |
—Covestro AG | $56K |
CHDN 4.75 01/15/28 144AChurchill Downs Inc | $56K |
MORTON 6.625 05/01/29 144ASCIH Salt Holdings Inc | $56K |
TEX 6.25 10/15/32 144ATerex Corp | $56K |
INVXNESTE OYJ | $56K |
CYHCHS/Community Health Systems Inc | $56K |
TERP 5 01/31/28 144ATerraForm Power Operating LLC | $56K |
HLT 3.75 05/01/29 144AHilton Domestic Operating Co Inc | $56K |
MGM 4.75 10/15/28MGM Resorts International | $56K |
CNSL 6.5 10/01/28 144AConsolidated Communications Inc | $56K |
SOBOCN V7.5 03/01/55 144ASouth Bow Canadian Infrastructure Holdings Ltd | $56K |
URI 3.75 01/15/32United Rentals North America Inc | $56K |
SGI 4 04/15/29 144ASomnigroup International Inc | $56K |
COMM 7.125 07/01/28 144ACommScope LLC | $56K |
CDK 8 06/15/29 144ACentral Parent LLC / CDK Global II LLC / CDK Financing Co Inc | $56K |
MXCN 5.25 12/15/29Methanex Corp | $56K |
PARA V6.25 02/28/57Paramount Global | $55K |
RRR 4.5 02/15/28 144AStation Casinos LLC | $55K |
MHED 7.375 09/01/31 144AMcGraw-Hill Education Inc | $55K |
ABCSUP 4 01/15/28 144AAmerican Builders & Contractors Supply Co Inc | $55K |
AMC 7.5 02/15/29 144AAMC Entertainment Holdings Inc | $55K |
TFXTeleflex Inc | $55K |
HESM 5.875 03/01/28 144AHess Midstream Operations LP | $55K |
CWK 6.75 05/15/28 144ACushman & Wakefield US Borrower LLC | $55K |
NBR 9.125 01/31/30 144ANabors Industries Inc | $55K |
LABL 8.625 10/01/31 144ALABL Inc | $55K |
QUIKHO 6.75 03/01/33 144AQuikrete Holdings Inc | $55K |
COOP 5.125 12/15/30 144ANationstar Mortgage Holdings Inc | $55K |
AM 5.75 03/01/27 144AAntero Midstream Partners LP / Antero Midstream Finance Corp | $55K |
RCAP 10 08/15/30 144AAretec Group Inc | $55K |
AM 5.75 01/15/28 144AAntero Midstream Partners LP / Antero Midstream Finance Corp | $55K |
CDK 7.25 06/15/29 144ACentral Parent Inc / CDK Global Inc | $55K |
IEP 9.75 01/15/29Icahn Enterprises LP / Icahn Enterprises Finance Corp | $55K |
CALXCalix Inc | $55K |
MGM 5.5 04/15/27MGM Resorts International | $55K |
—Sumitomo Metal Mining Co Ltd | $55K |
UNIT 6 01/15/30 144AUniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | $55K |
SATSEchoStar Corp | $54K |
AVNT 6.25 11/01/31 144AAvient Corp | $54K |
FGP 5.375 04/01/26 144AFerrellgas LP / Ferrellgas Finance Corp | $54K |
—Nissan Motor Co Ltd | $54K |
IGT 4.125 04/15/26 144AInternational Game Technology PLC | $54K |
ACRISU 4.25 02/15/29 144AAcrisure LLC / Acrisure Finance Inc | $54K |
NRG 5.75 07/15/29 144ANRG Energy Inc | $54K |
OUT 5 08/15/27 144AOutfront Media Capital LLC / Outfront Media Capital Corp | $54K |
WYNMAC 5.5 10/01/27 144AWynn Macau Ltd | $54K |
TERP 4.75 01/15/30 144ATerraForm Power Operating LLC | $54K |
GTN 7 05/15/27 144AGray Media Inc | $54K |
TEVA 7.875 09/15/29Teva Pharmaceutical Finance Netherlands III BV | $54K |
BRSL 5.25 01/15/29 144AInternational Game Technology PLC | $54K |
GDDY 3.5 03/01/29 144AGo Daddy Operating Co LLC / GD Finance Co Inc | $54K |
ZFFNGR 6.875 04/23/32 144AZF North America Capital Inc | $54K |
SOLEIN 4.25 10/01/28 144aOlympus Water US Holding Corp | $54K |
VIKCRU 5 02/15/28 144AVOC Escrow Ltd | $53K |
HOUS 7 04/15/30 144AAnywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | $53K |
OLN 5.625 08/01/29Olin Corp | $53K |
CSCHLD 7.5 04/01/28 144aCSC Holdings LLC | $53K |
GBLATL V4.7 10/15/51 144AGlobal Atlantic Fin Co | $53K |
LW 4.375 01/31/32 144ALamb Weston Holdings Inc | $53K |
CACCCredit Acceptance Corp | $53K |
CPN 4.625 02/01/29 144ACalpine Corp | $53K |
—Nibe Industrier AB | $53K |
HBI 9 02/15/31 144AHanesbrands Inc | $53K |
INEGRP 7.5 04/15/29 144aINEOS Finance PLC | $53K |
BECN 6.5 08/01/30 144ABeacon Roofing Supply Inc | $53K |
DOCSIndustrivarden AB | $53K |
—Akzo Nobel NV | $53K |
CPS 13.5 03/31/27 144ACooper-Standard Automotive Inc | $52K |
ST 3.75 02/15/31 144ASensata Technologies Inc | $52K |