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 |
|---|---|
IRM 5.625 07/15/32 144AIron Mountain Inc | $48K |
AGKLN 6.125 10/15/26 144AAlbion Financing 1 SARL / Aggreko Holdings Inc | $48K |
ENR 4.75 06/15/28 144AEnergizer Holdings Inc | $48K |
PRMWCN 4.375 04/30/29 144aPrimo Water Holdings Inc / Triton Water Holdings Inc | $48K |
HRI 5.5 07/15/27 144AHerc Holdings Inc | $48K |
CVCOEntain PLC | $48K |
UNIT 4.75 04/15/28 144AUniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | $48K |
TKCHOL 10.5 05/15/29 144ATKC Holdings Inc | $48K |
BALL 3.125 09/15/31Ball Corp | $48K |
TEX 5 05/15/29 144ATerex Corp | $48K |
LAMR 3.75 02/15/28Lamar Media Corp | $47K |
CRWDHeineken Holding NV | $47K |
GFLCN 6.75 01/15/31 144AGFL Environmental Inc | $47K |
JANEST 4.5 11/15/29 144AJane Street Group / JSG Finance Inc | $47K |
COSTCostco Wholesale Corp | $47K |
RHP 4.5 02/15/29 144ARHP Hotel Properties LP / RHP Finance Corp | $47K |
GSYCN 9.25 12/01/28 144Agoeasy Ltd | $47K |
BGS 5.25 09/15/27B&G Foods Inc | $47K |
NCLH 7.75 02/15/29 144ANCL Corp Ltd | $47K |
CAR 8.25 01/15/30 144AAvis Budget Car Rental LLC / Avis Budget Finance Inc | $47K |
HOWARD 8.875 07/15/28 144AHoward Midstream Energy Partners LLC | $47K |
GWCN 8.25 08/01/32 144AGarda World Security Corp | $47K |
INGRNemetschek SE | $47K |
—SPY 12/31/2025 6.56 C | $47K |
GWCN 4.625 02/15/27 144AGarda World Security Corp | $47K |
DOWIndustrivarden AB | $46K |
JNJNova Ltd | $46K |
EQM 7.5 06/01/30 144AEQM Midstream Partners LP | $46K |
HUMMTR Corp Ltd | $46K |
BTECN 7.375 03/15/32 144ABaytex Energy Corp | $46K |
STWD 7.25 04/01/29 144AStarwood Property Trust Inc | $46K |
GT 5 07/15/29Goodyear Tire & Rubber Co/The | $46K |
SLGN 4.125 02/01/28Silgan Holdings Inc | $46K |
SPXCEnergean Israel Finance Ltd | $46K |
RBACN 6.75 03/15/28 144ARB Global Holdings Inc | $46K |
NAVI 9.375 07/25/30Navient Corp | $46K |
—Jones Deslauriers Insurance Management Inc | $46K |
AIGBureau Veritas SA | $46K |
GTLS 9.5 01/01/31 144AChart Industries Inc | $46K |
STX 8.5 07/15/31Seagate HDD Cayman | $46K |
NCX 4.25 05/15/29 144ANOVA Chemicals Corp | $46K |
ASSPAR 7.5 02/15/32 144AAssuredPartners Inc | $46K |
PR 8 04/15/27 144APermian Resources Operating LLC | $46K |
LIBMUT V4.125 12/15/51 144ALiberty Mutual Group Inc | $46K |
RADPAR 9.781 02/15/30 144ARadiology Partners Inc | $46K |
STX 8.25 12/15/29Seagate HDD Cayman | $46K |
NOVHOL 6.875 01/15/30 144AClydesdale Acquisition Holdings Inc | $46K |
—GEA Group AG | $46K |
AXTA 3.375 02/15/29 144AAxalta Coating Systems LLC | $46K |
ENCIAC 8.75 05/01/31 144AEncino Acquisition Partners Holdings LLC | $46K |
CNR 8.75 08/01/28 144ACamelot Return Merger Sub Inc | $46K |
TROWUnibail-Rodamco-Westfield | $45K |
BHCCN 8.5 01/31/27 144ABausch Health Americas Inc | $45K |
ABG 5 02/15/32 144AAsbury Automotive Group Inc | $45K |
BLKCQP 7.5 12/15/33CQP Holdco LP / BIP-V Chinook Holdco LLC | $45K |
PK 7 02/01/30 144APark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | $45K |
—Nissin Foods Holdings Co Ltd | $45K |
ECPG 9.25 04/01/29 144AEncore Capital Group Inc | $45K |
NFLXNetflix Inc | $45K |
HILCRP 6 02/01/31 144AHilcorp Energy I LP / Hilcorp Finance Co | $45K |
FTAI 7.875 12/01/30 144AFortress Transportation and Infrastructure Investors LLC | $45K |
AMPBEV 3.25 09/01/28 144AArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | $45K |
KW 4.75 02/01/30Kennedy-Wilson Inc | $45K |
SSYSStratasys Ltd | $45K |
ACRISU 8.5 06/15/29 144AAcrisure LLC / Acrisure Finance Inc | $45K |
NSUS 5.625 04/28/27NuStar Logistics LP | $45K |
BXDavide Campari-Milano NV | $45K |
FREMOR 6.625 01/15/27 144aFreedom Mortgage Corp | $45K |
USFOOD 7.25 01/15/32 144AUS Foods Inc | $45K |
GEL 8.875 04/15/30Genesis Energy LP / Genesis Energy Finance Corp | $45K |
EMACN V7.625 12/15/54EUSHI Finance Inc | $45K |
LAMR 3.625 01/15/31Lamar Media Corp | $45K |
BAHDentsu Group Inc | $45K |
BELRON 5.75 10/15/29 144aBelron UK Finance PLC | $45K |
VSTJET 9.5 06/01/28 144AVistaJet Malta Finance PLC / Vista Management Holding Inc | $45K |
BLURAC 7.25 07/15/32 144ABlue Racer Midstream LLC / Blue Racer Finance Corp | $44K |
TGNA 4.75 03/15/26 144ATEGNA Inc | $44K |
AXTA 7.25 02/15/31 144AAxalta Coating Systems Dutch Holding B BV | $44K |
BHCCN 6.25 02/15/29 144ABausch Health Cos Inc | $44K |
CLH 4.875 07/15/27 144AClean Harbors Inc | $44K |
ECPG 8.5 05/15/30 144AEncore Capital Group Inc | $44K |
XRX 5.5 08/15/28 144AXerox Holdings Corp | $44K |
HESM 5.125 06/15/28 144AHess Midstream Operations LP | $44K |
HARMID 7.5 05/15/32 144AHarvest Midstream I LP | $44K |
SAH 4.625 11/15/29 144ASonic Automotive Inc | $44K |
USFOOD 6.875 09/15/28 144AUS Foods Inc | $44K |
SCIService Corp International/US | $44K |
SUN 7 09/15/28 144ASunoco LP / Sunoco Finance Corp | $44K |
BBWI 7.5 06/15/29Bath & Body Works Inc | $44K |
ADVGRO 8.625 09/30/27 144AAG TTMT Escrow Issuer LLC | $44K |
LADR 7 07/15/31 144ALadder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | $44K |
STX 4.875 06/01/27Seagate HDD Cayman | $44K |
KW 5 03/01/31Kennedy-Wilson Inc | $44K |
LW 4.875 05/15/28 144ALamb Weston Holdings Inc | $44K |
NOG 8.75 06/15/31 144ANorthern Oil & Gas Inc | $44K |
CAR 8 02/15/31 144AAvis Budget Car Rental LLC / Avis Budget Finance Inc | $44K |
EQM 7.5 06/01/27 144AEQM Midstream Partners LP | $44K |
—Blue Racer Midstream LLC / Blue Racer Finance Corp | $44K |
—Otsuka Corp | $44K |
MOH 3.875 05/15/32 144AMolina Healthcare Inc | $44K |