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 |
|---|---|
MIWIDO 6.75 04/01/32 144AMiter Brands Acquisition Holdco Inc / MIWD Borrower LLC | $52K |
FMSFresenius Medical Care AG | $52K |
SUN 4.5 05/15/29Sunoco LP / Sunoco Finance Corp | $52K |
GEO 10.25 04/15/31GEO Group Inc/The | $52K |
—FMG Resources August 2006 Pty Ltd | $52K |
GBLATL V7.95 10/15/54 144AGlobal Atlantic Fin Co | $52K |
—Accor SA | $52K |
ALRMBlackBerry Ltd | $52K |
ROCSOF 6.5 02/15/29 144ARocket Software Inc | $52K |
BRK/BBerkshire Hathaway Inc | $52K |
LABL 10.5 07/15/27 144ALABL Inc | $52K |
DTMInfratil Ltd | $52K |
NTESNetEase Inc | $52K |
GEL 8.25 01/15/29Genesis Energy LP / Genesis Energy Finance Corp | $52K |
ABG 4.625 11/15/29 144AAsbury Automotive Group Inc | $52K |
TALO 9 02/01/29 144ATalos Production Inc | $52K |
EQMSRM 8.625 05/15/32 144AEquipmentShare.com Inc | $52K |
CYH 6 01/15/29 144ACHS/Community Health Systems Inc | $51K |
TNL 4.5 12/01/29 144ATravel Plus Leisure Co | $51K |
HILCRP 8.375 11/01/33 144AHilcorp Energy I LP / Hilcorp Finance Co | $51K |
HOWARD 7.375 07/15/32 144AHoward Midstream Energy Partners LLC | $51K |
ADNT 7.5 02/15/33 144AAdient Global Holdings Ltd | $51K |
GEN 7.125 09/30/30 144AGEN DIGITAL INC | $51K |
HRBMediobanca Banca di Credito Finanziario SpA | $51K |
TALO 9.375 02/01/31 144ATalos Production Inc | $51K |
EQM 6.375 04/01/29 144AEQM Midstream Partners LP | $51K |
COIN 3.625 10/01/31 144ACoinbase Global Inc | $51K |
OMF 3.5 01/15/27OneMain Finance Corp | $51K |
WYNFIN 5.125 10/01/29 144AWynn Resorts Finance LLC / Wynn Resorts Capital Corp | $51K |
AM 6.625 02/01/32 144AAntero Midstream Partners LP / Antero Midstream Finance Corp | $51K |
—Novelis Corp | $51K |
ACA 6.875 08/15/32 144AArcosa Inc | $51K |
VENLNG 8.375 06/01/31 144AVenture Global LNG Inc | $51K |
COOP 6.5 08/01/29 144ANationstar Mortgage Holdings Inc | $51K |
NSUS 6.375 10/01/30NuStar Logistics LP | $51K |
POWSOL 6.75 02/15/30 144AClarios Global LP / Clarios US Finance Co | $50K |
RBLXROBLOX Corp | $50K |
RGCARE 8.375 02/15/32 144ALifePoint Health Inc | $50K |
CHDN 6.75 05/01/31 144AChurchill Downs Inc | $50K |
GLBEGlobal-e Online Ltd | $50K |
HHH 4.125 02/01/29 144AHoward Hughes Corp/The | $50K |
—goeasy Ltd | $50K |
SAIAVolkswagen AG | $50K |
—BRAZILIAN REAL | $50K |
COOP 6 01/15/27 144ANationstar Mortgage Holdings Inc | $50K |
BHCCN 5.75 08/15/27 144ABausch Health Cos Inc | $50K |
USAC 6.875 09/01/27USA Compression Partners LP / USA Compression Finance Corp | $50K |
SUN 6 04/15/27Sunoco LP / Sunoco Finance Corp | $50K |
PRMWCN 6.25 04/01/29 144APrimo Water Holdings Inc / Triton Water Holdings Inc | $50K |
GPI 4 08/15/28 144AGroup 1 Automotive Inc | $50K |
CVS V6.75 12/10/54CVS Health Corp | $50K |
HILCRP 6.25 11/01/28 144AHilcorp Energy I LP / Hilcorp Finance Co | $50K |
DKL 8.625 03/15/29 144ADelek Logistics Partners LP / Delek Logistics Finance Corp | $50K |
OI 6.625 05/13/27 144AOwens-Brockway Glass Container Inc | $50K |
—Ageas SA/NV | $50K |
SPH 5 06/01/31 144ASuburban Propane Partners LP/Suburban Energy Finance Corp | $50K |
CC 4.625 11/15/29 144AChemours Co/The | $50K |
HLT 4.875 04/01/27Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | $50K |
GDDY 5.25 12/01/27 144AGo Daddy Operating Co LLC / GD Finance Co Inc | $50K |
CHDN 5.5 04/01/27 144AChurchill Downs Inc | $50K |
FREMOR 12.25 10/01/30 144AFreedom Mortgage Corp | $50K |
MINAU 8 11/01/27 144AMineral Resources Ltd | $49K |
—Energean Israel Finance Ltd | $49K |
COMM 5 03/15/27 144ACommScope Technologies LLC | $49K |
TTMTIN 5.875 01/15/28 144AJaguar Land Rover Automotive PLC | $49K |
MOH 3.875 11/15/30 144AMolina Healthcare Inc | $49K |
AMPBEV 6 06/15/27 144AArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | $49K |
BRPCN 6.25 09/15/27 144ABrookfield Residential Properties Inc / Brookfield Residential US LLC | $49K |
CRMVolvo AB | $49K |
LNW 7.5 09/01/31 144ALight & Wonder International Inc | $49K |
XPO 7.125 02/01/32XPO Inc | $49K |
POST 6.25 10/15/34 144APost Holdings Inc | $49K |
VENTGL 3.875 08/15/29 144AVenture Global Calcasieu Pass LLC | $49K |
BCULC 3.5 02/15/29 144A1011778 BC ULC / New Red Finance Inc | $49K |
MPEL 5.625 07/17/27 144AMelco Resorts Finance Ltd | $49K |
HHH 4.375 02/01/31 144AHoward Hughes Corp/The | $49K |
HESM 6.5 06/01/29 144AHess Midstream Operations LP | $49K |
BCO 4.625 10/15/27 144ABrink's Co/The | $49K |
AMBAAmbarella Inc | $49K |
—Renault SA | $49K |
PFSI 7.125 11/15/30 144APennyMac Financial Services Inc | $49K |
RHP 4.75 10/15/27RHP Hotel Properties LP / RHP Finance Corp | $49K |
LADR 4.25 02/01/27 144ALadder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | $49K |
BHCCN 9.25 04/01/26 144ABausch Health Americas Inc | $49K |
—ABN AMRO Bank NV | $49K |
SPLS 12.75 01/15/30 144AStaples Inc | $49K |
FMGAU 4.5 09/15/27 144AFMG Resources August 2006 Pty Ltd | $48K |
AMGBE Semiconductor Industries NV | $48K |
MINAU 8.5 05/01/30 144AMineral Resources Ltd | $48K |
THC 4.625 06/15/28Tenet Healthcare Corp | $48K |
—Hilcorp Energy I LP / Hilcorp Finance Co | $48K |
HLT 5.875 04/01/29 144AHilton Domestic Operating Co Inc | $48K |
ZFFNGR 7.125 04/14/30 144AZF North America Capital Inc | $48K |
MIK 5.25 05/01/28 144AMichaels Cos Inc/The | $48K |
RIG 8.75 02/15/30 144ATransocean Inc | $48K |
TEVA 8.125 09/15/31Teva Pharmaceutical Finance Netherlands III BV | $48K |
CVI 8.5 01/15/29 144ACVR Energy Inc | $48K |
NAVINavient Corp | $48K |
HNDLIN 3.875 08/15/31 144ANovelis Corp | $48K |
VSAT 5.625 04/15/27 144AViasat Inc | $48K |