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 |
|---|---|
ADICanadian National Railway Co | $41K |
FIBCOP 7.2 07/18/36 144AFibercop SpA | $41K |
CHBANI 7.625 07/01/29 144AChobani LLC / Chobani Finance Corp Inc | $41K |
FCFS 4.625 09/01/28 144AFirstCash Inc | $41K |
NAVI 4.875 03/15/28Navient Corp | $41K |
LYV 3.75 01/15/28 144ALive Nation Entertainment Inc | $41K |
RRC 4.75 02/15/30 144ARange Resources Corp | $41K |
ADAHEA 5.125 03/01/30 144AAdaptHealth LLC | $41K |
EXTRExtreme Networks Inc | $41K |
PFSIPennyMac Financial Services Inc | $41K |
FIBCOP 6.375 11/15/33 2033Fibercop SpA | $41K |
HILCRP 6 04/15/30 144AHilcorp Energy I LP / Hilcorp Finance Co | $41K |
KALU 4.625 03/01/28 144AKaiser Aluminum Corp | $41K |
USFOOD 4.625 06/01/30 144AUS Foods Inc | $41K |
LAD 4.375 01/15/31 144ALithia Motors Inc | $41K |
RRD 10.875 08/01/29 144ARR Donnelley & Sons Co | $41K |
SVC 8.875 06/15/32Service Properties Trust | $41K |
HILCRP 6.875 05/15/34 144AHilcorp Energy I LP / Hilcorp Finance Co | $41K |
FUN 5.25 07/15/29Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | $41K |
GLOBAU 8.375 01/15/29 144AGlobal Auto Holdings Ltd/AAG FH UK Ltd | $41K |
OLN 5 02/01/30Olin Corp | $41K |
LIIPoste Italiane SpA | $40K |
WLSC 6.625 06/15/29 144AWilliams Scotsman Inc | $40K |
RRR 4.625 12/01/31 144AStation Casinos LLC | $40K |
GEL 8 05/15/33Genesis Energy LP / Genesis Energy Finance Corp | $40K |
CWK 8.875 09/01/31 144ACushman & Wakefield US Borrower LLC | $40K |
IEP 4.375 02/01/29Icahn Enterprises LP / Icahn Enterprises Finance Corp | $40K |
SFDr Ing hc F Porsche AG | $40K |
CACIEdenred SE | $40K |
STWDStarwood Property Trust Inc | $40K |
TWLO 3.625 03/15/29Twilio Inc | $40K |
PRSESE 5.75 04/15/26 144APrime Security Services Borrower LLC / Prime Finance Inc | $40K |
COOP 5.75 11/15/31 144ANationstar Mortgage Holdings Inc | $40K |
KIKCN 8.25 06/30/31 144AKronos Acquisition Holdings Inc | $40K |
FXIHLD 12.25 11/15/26 144aFXI Holdings Inc | $40K |
OUT 4.25 01/15/29 144AOutfront Media Capital LLC / Outfront Media Capital Corp | $40K |
GGAMFI 8 06/15/28 144AGGAM Finance Ltd | $40K |
ALLYBrenntag SE | $40K |
EPC 4.125 04/01/29 144AEdgewell Personal Care Co | $40K |
RIG 8.375 02/01/28 144ATransocean Titan Financing Ltd | $40K |
WBA 3.2 04/15/30Walgreens Boots Alliance Inc | $40K |
IEP 10 11/15/29 144AIcahn Enterprises LP / Icahn Enterprises Finance Corp | $40K |
DDD3D Systems Corp | $40K |
LTH 6 11/15/31 144ALife Time Inc | $40K |
MURScout24 SE | $40K |
CRL 3.75 03/15/29 144ACharles River Laboratories International Inc | $40K |
NBR 8.875 08/15/31 144ANabors Industries Inc | $40K |
ACOM 6.125 12/01/28 144AArches Buyer Inc | $40K |
OTEXCN 4.125 12/01/31 144AOpen Text Holdings Inc | $40K |
OUT 7.375 02/15/31 144AOutfront Media Capital LLC / Outfront Media Capital Corp | $40K |
RAKUTN V8.125 PERP 144ARakuten Group Inc | $39K |
NRG 3.375 02/15/29 144ANRG Energy Inc | $39K |
KW 4.75 03/01/29Kennedy-Wilson Inc | $39K |
ACH 6.625 04/01/30 144AOwens & Minor Inc | $39K |
FIBCOP 6 09/30/34 144AFibercop SpA | $39K |
GLP 8.25 01/15/32 144AGlobal Partners LP / GLP Finance Corp | $39K |
LVLT 4.875 06/15/29 144ALevel 3 Financing Inc | $39K |
NWL 6.625 05/15/32Newell Brands Inc | $39K |
XPO 7.125 06/01/31 144AXPO Inc | $39K |
RPDRapid7 Inc | $39K |
TWLO 3.875 03/15/31Twilio Inc | $39K |
AXL 6.5 04/01/27American Axle & Manufacturing Inc | $39K |
DHC 4.75 02/15/28Diversified Healthcare Trust | $39K |
CMPGjensidige Forsikring ASA | $39K |
AOMFFAlstom SA | $39K |
HLF 4.875 06/01/29 144AHLF Financing Sarl LLC / Herbalife International Inc | $39K |
SOBOCN V7.625 03/01/55 144ASouth Bow Canadian Infrastructure Holdings Ltd | $39K |
AGKLN 8.75 04/15/27 144AAlbion Financing 2 Sarl | $39K |
CRL 4 03/15/31 144ACharles River Laboratories International Inc | $39K |
TTMTIN 4.5 10/01/27 144AJaguar Land Rover Automotive PLC | $39K |
PBH 3.75 04/01/31 144APrestige Brands Inc | $39K |
—Roche Holding AG | $38K |
DIMCD NV | $38K |
CCOI 7 06/15/27 144ACogent Communications Group LLC | $38K |
CZR 8.125 07/01/27 144ACaesars Entertainment Inc | $38K |
MUSA 4.75 09/15/29Murphy Oil USA Inc | $38K |
TFX 4.25 06/01/28 144ATeleflex Inc | $38K |
HLT 6.125 04/01/32 144AHilton Domestic Operating Co Inc | $38K |
—SPY 09/30/2025 6.31 C | $38K |
LUMN 10 10/15/32 144ALumen Technologies Inc | $38K |
SRADSportradar Group AG | $38K |
ASSPAR 5.625 01/15/29 144AAssuredPartners Inc | $38K |
NCLH 6.125 03/15/28 144ANCL Finance Ltd | $38K |
BMIContinental AG | $38K |
URI 5.5 05/15/27United Rentals North America Inc | $38K |
TEP 6 03/01/27 144ATallgrass Energy Partners LP / Tallgrass Energy Finance Corp | $38K |
RGCARE 5.375 01/15/29 144ALifePoint Health Inc | $38K |
NEUNewMarket Corp | $38K |
NRGNRG Energy Inc | $38K |
ACH 4.5 03/31/29 144AOwens & Minor Inc | $38K |
PBFENE 7.875 09/15/30 144APBF Holding Co LLC / PBF Finance Corp | $38K |
JEFFIN 6.625 10/15/31 144AJefferies Finance LLC / JFIN Co-Issuer Corp | $38K |
GENIGenius Sports Ltd | $38K |
BRPCN 4.875 02/15/30 144ABrookfield Residential Properties Inc / Brookfield Residential US LLC | $38K |
SWKLeviathan Bond Ltd | $38K |
ZIGGO 5.125 02/28/30 144aZiggo Bond Co BV | $37K |
FOUR 4.625 11/01/26 144AShift4 Payments LLC / Shift4 Payments Finance Sub Inc | $37K |
IHOVER 7.75 11/15/30 144AIHO Verwaltungs GmbH | $37K |
NVSNovartis AG | $37K |
SVC 4.75 10/01/26Service Properties Trust | $37K |