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 |
|---|---|
—Redeia Corp SA | $44K |
BRITEL V4.875 11/23/81 144ABritish Telecommunications PLC | $44K |
MGMCHI 7.125 06/26/31 144AMGM China Holdings Ltd | $44K |
CNX 7.375 01/15/31 144ACNX Resources Corp | $44K |
IQV 6.5 05/15/30 144AIQVIA Inc | $44K |
GFLCN 6.625 04/01/32 144AWrangler Holdco Corp | $44K |
SAHYara International ASA | $44K |
MXCN 6.25 03/15/32 144AMethanex US Operations Inc | $44K |
CCOI 3.5 05/01/26 144ACogent Communications Group LLC | $44K |
ASCRES 8.25 12/31/28 144AAscent Resources Utica Holdings LLC / ARU Finance Corp | $44K |
LNW 7.25 11/15/29 144ALight & Wonder International Inc | $44K |
FCFS 5.625 01/01/30 144AFirstCash Inc | $44K |
IRM 5 07/15/28 144AIron Mountain Inc | $44K |
ADAHEA 4.625 08/01/29 144AAdaptHealth LLC | $44K |
ADNT 8.25 04/15/31 144AAdient Global Holdings Ltd | $44K |
HWDGRP 8.125 02/15/32 144AHowden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | $44K |
MTDR 6.875 04/15/28 144AMatador Resources Co | $44K |
FCFS 6.875 03/01/32 144AFirstCash Inc | $44K |
CLH 6.375 02/01/31 144AClean Harbors Inc | $44K |
CNK 7 08/01/32 144ACinemark USA Inc | $43K |
ARNC 11.5 10/01/31 144AArsenal AIC Parent LLC | $43K |
—Aegon Ltd | $43K |
FIBCOP 7.721 06/04/38 144AFibercop SpA | $43K |
NAVI 6.75 06/15/26Navient Corp | $43K |
NWL 6.375 09/15/27Newell Brands Inc | $43K |
EMECLI 6.75 07/15/31 144AEMRLD Borrower LP / Emerald Co-Issuer Inc | $43K |
SAICWartsila OYJ Abp | $43K |
EQMSRM 8 03/15/33 144AEquipmentShare.com Inc | $43K |
BPL 4.5 03/01/28 144ABuckeye Partners LP | $43K |
VIKCRU 7 02/15/29 144aViking Cruises Ltd | $43K |
—CapitaLand Investment Ltd/Singapore | $43K |
HI 6.25 02/15/29Hillenbrand Inc | $43K |
GPI 6.375 01/15/30 144AGroup 1 Automotive Inc | $43K |
NSUS 6 06/01/26NuStar Logistics LP | $43K |
NOVHOL 6.625 04/15/29 144AClydesdale Acquisition Holdings Inc | $43K |
BLDR 5 03/01/30 144ABuilders FirstSource Inc | $43K |
ADNT 7 04/15/28 144AAdient Global Holdings Ltd | $43K |
IDXXNational Bank of Greece SA | $43K |
GPK 6.375 07/15/32 144AGraphic Packaging International LLC | $43K |
ROCKIE 4.95 07/15/29 144ARockies Express Pipeline LLC | $43K |
LEGPlaytech Plc | $43K |
GTN 4.75 10/15/30 144AGray Media Inc | $43K |
BMCAUS 6.5 08/15/32 144AStandard Building Solutions Inc | $43K |
HLT 5.75 05/01/28 144AHilton Domestic Operating Co Inc | $43K |
NRG 5.75 01/15/28NRG Energy Inc | $43K |
AMCR 5.625 07/15/27 144ABerry Global Inc | $43K |
ALLY 6.7 02/14/33Ally Financial Inc | $43K |
CITPET 6.375 06/15/26 144ACITGO Petroleum Corp | $43K |
CCS 6.75 06/01/27Century Communities Inc | $43K |
PKICN 6.625 08/15/32 144AParkland Corp | $43K |
FREMOR 7.625 05/01/26 144aFreedom Mortgage Corp | $43K |
ALSN 5.875 06/01/29 144AAllison Transmission Inc | $43K |
RIG 8 02/01/27 144ATransocean Inc | $43K |
LADR 4.75 06/15/29 144ALadder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | $43K |
PKICN 5.875 07/15/27 144AParkland Corp | $43K |
BCULC 5.625 09/15/29 144A1011778 BC ULC / New Red Finance Inc | $43K |
DAR 5.25 04/15/27 144ADarling Ingredients Inc | $43K |
APU 9.375 06/01/28 144AAmeriGas Partners LP / AmeriGas Finance Corp | $43K |
ST 6.625 07/15/32 144ASensata Technologies Inc | $43K |
LVLT 4.5 04/01/30 144ALevel 3 Financing Inc | $43K |
CRGYFN 9.25 02/15/28 144ACrescent Energy Finance LLC | $43K |
GFLCN 3.5 09/01/28 144AGFL Environmental Inc | $43K |
FUN 5.5 04/15/27 144ASix Flags Entertainment Corp | $42K |
GFLCN 4.375 08/15/29 144AGFL Environmental Inc | $42K |
—ASR Nederland NV | $42K |
CNXCNX Resources Corp | $42K |
FUN 5.375 04/15/27Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | $42K |
STX 4.091 06/01/29Seagate HDD Cayman | $42K |
MPEL 5.25 04/26/26 144AMelco Resorts Finance Ltd | $42K |
GLOBAU 11.5 08/15/29 144AGlobal Auto Holdings Ltd/AAG FH UK Ltd | $42K |
ZFFNGR 6.875 04/14/28 144AZF North America Capital Inc | $42K |
ADVGRO 6.25 03/01/28 144AAG Issuer LLC | $42K |
VSAT 7.5 05/30/31 144AViasat Inc | $42K |
VSTJET 7.875 05/01/27 144AVistaJet Malta Finance PLC / Vista Management Holding Inc | $42K |
—United Wholesale Mortgage LLC | $42K |
AXTA 4.75 06/15/27 144AAxalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | $42K |
OGN 6.75 05/15/34 144AOrganon & Co / Organon Foreign Debt Co-Issuer BV | $42K |
HGVLLC 4.875 07/01/31 144AHilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | $42K |
LNGEXOR NV | $42K |
HILCRP 6.25 04/15/32 144AHilcorp Energy I LP / Hilcorp Finance Co | $42K |
XIFR 4.5 09/15/27 144AXPLR Infrastructure Operating Partners LP | $42K |
LPLAQIAGEN NV | $42K |
RLJ 3.75 07/01/26 144ARLJ Lodging Trust LP | $42K |
AA 4.125 03/31/29 144AAlcoa Nederland Holding BV | $42K |
CCK 5.25 04/01/30Crown Americas LLC | $42K |
EIX V8.125 06/15/53Edison International | $42K |
MATHOM 5.25 12/15/27 144AMattamy Group Corp | $42K |
STCITY 6.5 01/15/28 144AStudio City Finance Ltd | $42K |
—Banca Monte dei Paschi di Siena SpA | $42K |
LAMR 4 02/15/30Lamar Media Corp | $42K |
WLSC 4.625 08/15/28 144AWilliams Scotsman Inc | $42K |
OGN 7.875 05/15/34 144aOrganon & Co / Organon Foreign Debt Co-Issuer BV | $42K |
VOD V3.25 06/04/81Vodafone Group PLC | $42K |
ST 5.875 09/01/30 144ASensata Technologies BV | $42K |
LNTBPER Banca SPA | $41K |
MATHOM 4.625 03/01/30 144AMattamy Group Corp | $41K |
XIFR 3.875 10/15/26 144AXPLR Infrastructure Operating Partners LP | $41K |
APU 5.75 05/20/27AmeriGas Partners LP / AmeriGas Finance Corp | $41K |
ACRISU 6 08/01/29 144AAcrisure LLC / Acrisure Finance Inc | $41K |
CRL 4.25 05/01/28 144ACharles River Laboratories International Inc | $41K |