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 |
|---|---|
—Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | $37K |
USFOOD 5.75 04/15/33 144AUS Foods Inc | $37K |
GT 4.875 03/15/27Goodyear Tire & Rubber Co/The | $37K |
MDSuntory Beverage & Food Ltd | $37K |
BRITEL V4.25 11/23/81 144ABritish Telecommunications PLC | $37K |
—SPY 09/30/2025 344.26 P | $37K |
STWD 4.375 01/15/27 144AStarwood Property Trust Inc | $37K |
HTZ 5 12/01/29 144AHertz Corp/The | $37K |
PIKE 8.625 01/31/31 144APike Corp | $37K |
—SPY 06/30/2025 5.99 C | $37K |
AGCOBetsson AB | $37K |
HBGCN 5.625 12/01/29 144AHUB International Ltd | $37K |
—S&P 500 Annl Div Dec27 | $37K |
ALIANT 5.875 11/01/29 144AAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | $37K |
—S&P 500 Annl Div Dec26 | $37K |
M 6.125 03/15/32 144AMacy's Retail Holdings LLC | $37K |
SVC 5.5 12/15/27Service Properties Trust | $37K |
EIX V7.875 06/15/54Edison International | $37K |
THGMeridian Energy Ltd | $37K |
AMC 12.75 11/01/27 144AOdeon Finco PLC | $37K |
PRAA 8.875 01/31/30 144APRA Group Inc | $37K |
—SPY 03/31/2025 5.75 C | $36K |
—S&P 500 Annl Div Dec25 | $36K |
GLOBAU 8.75 01/15/32 144AGlobal Auto Holdings Ltd/AAG FH UK Ltd | $36K |
CENT 4.125 10/15/30Central Garden & Pet Co | $36K |
SEE 7.25 02/15/31 144ASealed Air Corp/Sealed Air Corp US | $36K |
WLSC 7.375 10/01/31 144AWilliams Scotsman Inc | $36K |
SSP 5.875 07/15/27 144AScripps Escrow Inc | $36K |
CARAvis Budget Car Rental LLC / Avis Budget Finance Inc | $36K |
DLBICL Group Ltd | $36K |
—Bankinter SA | $36K |
BDN 3.95 11/15/27Brandywine Operating Partnership LP | $36K |
JWN 4.375 04/01/30Nordstrom Inc | $36K |
GPK 3.5 03/15/28 144AGraphic Packaging International LLC | $36K |
GWCN 7.75 02/15/28 144AGarda World Security Corp | $36K |
THCKlepierre SA | $36K |
GT 5.625 04/30/33Goodyear Tire & Rubber Co/The | $36K |
—Garda World Security Corp | $36K |
IONTRA 5.75 05/15/28 144AION Trading Technologies Sarl | $36K |
BCO 6.5 06/15/29 144ABrink's Co/The | $35K |
SMG 4.5 10/15/29Scotts Miracle-Gro Co/The | $35K |
GGAMFI 7.75 05/15/26 144AGGAM Finance Ltd | $35K |
BPL 6.75 02/01/30 144ABuckeye Partners LP | $35K |
MTCHII 3.625 10/01/31 144AMatch Group Holdings II LLC | $35K |
WHDEDP Renovaveis SA | $35K |
URI 4 07/15/30United Rentals North America Inc | $35K |
LYV 4.75 10/15/27 144ALive Nation Entertainment Inc | $35K |
MKTXRecordati Industria Chimica e Farmaceutica SpA | $35K |
TFX 4.625 11/15/27Teleflex Inc | $35K |
TNL 4.5 04/01/27Travel Plus Leisure Co | $35K |
INEGRP 6.75 05/15/28 144AINEOS Finance PLC | $35K |
ST 4.375 02/15/30 144ASensata Technologies Inc | $35K |
CPBElisa Oyj | $35K |
DKL 7.125 06/01/28 144ADelek Logistics Partners LP / Delek Logistics Finance Corp | $35K |
SM 6.75 09/15/26SM Energy Co | $35K |
SUN 5.875 03/15/28Sunoco LP / Sunoco Finance Corp | $35K |
SM 6.625 01/15/27SM Energy Co | $35K |
GLP 7 08/01/27Global Partners LP / GLP Finance Corp | $35K |
OI 4.75 02/15/30 144AOI European Group BV | $35K |
NCX 8.5 11/15/28 144ANOVA Chemicals Corp | $35K |
SM 6.5 07/15/28SM Energy Co | $35K |
RRR 6.625 03/15/32 144AStation Casinos LLC | $35K |
BDN 8.875 04/12/29Brandywine Operating Partnership LP | $35K |
CERTEurofins Scientific SE | $35K |
RRCTower Semiconductor Ltd | $35K |
DAN 5.625 06/15/28Dana Inc | $34K |
SM 5 10/15/26 144ACivitas Resources Inc | $34K |
BHCCN 5.25 01/30/30 144ABausch Health Cos Inc | $34K |
RJFToyota Motor Corp | $34K |
PBH 5.125 01/15/28 144APrestige Brands Inc | $34K |
HOLX 4.625 02/01/28 144AHologic Inc | $34K |
—AP Moller - Maersk A/S | $34K |
GSYCN 6.875 05/15/30 144agoeasy Ltd | $34K |
RCAP 7.5 04/01/29 144AAretec Group Inc | $34K |
ALSN 4.75 10/01/27 144AAllison Transmission Inc | $34K |
ALLY V6.646 01/17/40Ally Financial Inc | $34K |
FBINKyowa Kirin Co Ltd | $34K |
SEE 5 04/15/29 144ASealed Air Corp | $34K |
SFDSmithfield Foods Inc | $34K |
LAMR 4.875 01/15/29Lamar Media Corp | $34K |
—Eurobank Ergasias Services and Holdings SA | $34K |
RHP 7.25 07/15/28 144ARHP Hotel Properties LP / RHP Finance Corp | $34K |
CAR 5.75 07/15/27 144AAvis Budget Car Rental LLC / Avis Budget Finance Inc | $34K |
BPL 4.125 12/01/27Buckeye Partners LP | $34K |
SEE 4 12/01/27 144ASealed Air Corp | $34K |
GGAMFI 6.875 04/15/29 144AGGAM Finance Ltd | $34K |
STENA 7.625 02/15/31 144AStena International SA | $34K |
ENTG 4.375 04/15/28 144AEntegris Inc | $34K |
CNX 7.25 03/01/32 144ACNX Resources Corp | $34K |
BCO 6.75 06/15/32 144ABrink's Co/The | $33K |
AES V6.95 07/15/55AES Corp/The | $33K |
SOLEIN 6.25 10/01/29 144AOlympus Water US Holding Corp | $33K |
SEE 6.5 07/15/32 144ASealed Air Corp | $33K |
SMG 4 04/01/31Scotts Miracle-Gro Co/The | $33K |
CFRHenderson Land Development Co Ltd | $33K |
LLYEli Lilly & Co | $33K |
HLITMetso Oyj | $33K |
LGIH 7 11/15/32 144ALGI Homes Inc | $33K |
USLBMH 7.75 04/01/27 144ABCPE Ulysses Intermediate Inc | $33K |
FAIRIC 5.25 05/15/26 144AFair Isaac Corp | $33K |