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 |
|---|---|
LUMN 4.125 04/15/30 144ALumen Technologies Inc | $33K |
EIXInvestment AB Latour | $33K |
PLNTTalanx AG | $33K |
KNOrion Oyj | $33K |
ACA 4.375 04/15/29 144AArcosa Inc | $33K |
BURLN 6.25 04/15/28 144ABurford Capital Global Finance LLC | $33K |
DHC 4.375 03/01/31Diversified Healthcare Trust | $33K |
OPI 3.25 03/15/27 144AOffice Properties Income Trust | $33K |
GGAMFI 5.875 03/15/30 144AGGAM Finance Ltd | $33K |
DAN 5.375 11/15/27Dana Inc | $33K |
MGM 4.625 09/01/26MGM Resorts International | $33K |
HPPHudson Pacific Properties LP | $33K |
KIKCN 10.75 06/30/32 144AKronos Acquisition Holdings Inc | $33K |
HESM 5.5 10/15/30 144AHess Midstream Operations LP | $32K |
STWD 6 04/15/30 144AStarwood Property Trust Inc | $32K |
CC 5.375 05/15/27Chemours Co/The | $32K |
FOXAL E Lundbergforetagen AB | $32K |
IHOVER 8 11/15/32 144AIHO Verwaltungs GmbH | $32K |
GPK 3.75 02/01/30 144AGraphic Packaging International LLC | $32K |
STWD 3.625 07/15/26 144AStarwood Property Trust Inc | $32K |
DXC 2.375 09/15/28DXC Technology Co | $32K |
LAD 4.625 12/15/27 144ALithia Motors Inc | $32K |
SBGI 5.5 03/01/30 144ASinclair Television Group Inc | $32K |
UWMLLC 5.5 04/15/29 144AUnited Wholesale Mortgage LLC | $32K |
CYH 6.875 04/01/28 144ACHS/Community Health Systems Inc | $32K |
CSTM 3.75 04/15/29 144AConstellium SE | $32K |
CNR 9.5 08/15/29 144ACornerstone Building Brands Inc | $32K |
LTBRPRADA SpA | $32K |
GT 5.25 07/15/31Goodyear Tire & Rubber Co/The | $32K |
QVCN 6.875 04/15/29 144AQVC Inc | $32K |
AES 4.35 04/15/29DPL Inc | $32K |
GT 5.25 04/30/31Goodyear Tire & Rubber Co/The | $31K |
ASMLASML Holding NV | $31K |
AXL 6.875 07/01/28American Axle & Manufacturing Inc | $31K |
CCS 3.875 08/15/29 144ACentury Communities Inc | $31K |
—AP Moller - Maersk A/S | $31K |
RLJ 4 09/15/29 144ARLJ Lodging Trust LP | $31K |
TPLTexas Pacific Land Corp | $31K |
AMCR 1.57 01/15/26Berry Global Inc | $31K |
VMED 5 07/15/28 144AVirgin Media Vendor Financing Notes IV DAC | $31K |
EHC 4.625 04/01/31Encompass Health Corp | $31K |
HPP 3.95 11/01/27Hudson Pacific Properties LP | $31K |
HTZ 4.625 12/01/26 144AHertz Corp/The | $31K |
LEG 3.5 11/15/27Leggett & Platt Inc | $31K |
NWL 7.5 04/01/46Newell Brands Inc | $31K |
EQT 5.75 02/01/34EQT Corp | $31K |
CBSHGetlink SE | $31K |
MLTPLN 5.75 12/31/30 144AMPH Acquisition Holdings LLC | $31K |
QRVO 4.375 10/15/29Qorvo Inc | $31K |
AMCR 5.65 01/15/34Berry Global Inc | $30K |
EDGroupe Bruxelles Lambert NV | $30K |
NFE 6.5 09/30/26 144ANew Fortress Energy Inc | $30K |
CRWD 3 02/15/29Crowdstrike Holdings Inc | $30K |
LEG 4.4 03/15/29Leggett & Platt Inc | $30K |
RHIUnipol Assicurazioni SpA | $30K |
SWKS 3 06/01/31Skyworks Solutions Inc | $30K |
CAR 4.75 04/01/28 144AAvis Budget Car Rental LLC / Avis Budget Finance Inc | $30K |
AMCR 5.8 06/15/31Berry Global Inc | $30K |
AMKR 6.625 09/15/27 144AAmkor Technology Inc | $30K |
AMGN 5.507 03/02/26Amgen Inc | $30K |
KMI 5.55 06/01/45Kinder Morgan Inc | $30K |
FHIKnorr-Bremse AG | $30K |
ARW 2.95 02/15/32Arrow Electronics Inc | $30K |
OVV 6.25 07/15/33Ovintiv Inc | $30K |
MIDCAP 5.625 01/15/30Midcap Financial Issuer Trust | $30K |
—Salmar ASA | $30K |
OXY 6.45 09/15/36Occidental Petroleum Corp | $30K |
SNX 6.1 04/12/34TD SYNNEX Corp | $30K |
—SPY 12/31/2025 6.45 C | $30K |
MTZ 5.9 06/15/29MasTec Inc | $30K |
BLDassault Aviation SA | $30K |
BWA 5.4 08/15/34BorgWarner Inc | $30K |
SGHCSuper Group SGHC Ltd | $30K |
BBWI 5.25 02/01/28Bath & Body Works Inc | $30K |
GEL 8 01/15/27Genesis Energy LP / Genesis Energy Finance Corp | $30K |
JBL 3 01/15/31Jabil Inc | $30K |
CENT 4.125 04/30/31 144ACentral Garden & Pet Co | $30K |
SOAGYSartorius AG | $30K |
KMI 5.4 09/01/44Kinder Morgan Energy Partners LP | $30K |
KMI 5.2 03/01/48Kinder Morgan Inc | $29K |
BDXCTS Eventim AG & Co KGaA | $29K |
AGCO 5.8 03/21/34AGCO Corp | $29K |
ARW 5.875 04/10/34Arrow Electronics Inc | $29K |
EPAMJeronimo Martins SGPS SA | $29K |
LNG 5.65 04/15/34Cheniere Energy Inc | $29K |
DOW 4.625 10/01/44Dow Chemical Co/The | $29K |
CVS 6 06/01/44CVS Health Corp | $29K |
DVN 5.75 09/15/54Devon Energy Corp | $29K |
CF 5.375 03/15/44CF Industries Inc | $29K |
CVS 4.125 04/01/40CVS Health Corp | $29K |
BWA 4.375 03/15/45BorgWarner Inc | $29K |
OXY 6.6 03/15/46Occidental Petroleum Corp | $29K |
UA 3.25 06/15/26Under Armour Inc | $29K |
CAG 5.4 11/01/48Conagra Brands Inc | $29K |
PLTK 4.25 03/15/29 144APlaytika Holding Corp | $29K |
FANG 6.25 03/15/53Diamondback Energy Inc | $29K |
WMB 4.9 01/15/45Williams Cos Inc/The | $29K |
PCARStora Enso Oyj | $29K |
OC 4.3 07/15/47Owens Corning | $29K |
TPR 5.1 03/11/30Tapestry Inc | $29K |