Pacer Advisors, Inc. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$40.2B
Holdings
3,425
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,425 positions)
| Stock | Value |
|---|---|
JANEST 6.125 11/01/32 144AJane Street Group / JSG Finance Inc | $248K |
ABTBandai Namco Holdings Inc | $246K |
CLF 7 03/15/32 144ACleveland-Cliffs Inc | $245K |
RAKUTN 11.25 02/15/27 144ARakuten Group Inc | $244K |
PTCTThales SA | $244K |
RWLVCA 4.625 04/16/29 144AResorts World Las Vegas LLC / RWLV Capital Inc | $244K |
EXPIKerry Group PLC | $244K |
—Ashtead Group PLC | $243K |
BDCBelden Inc | $242K |
FCNFTI Consulting Inc | $242K |
ESNTEssent Group Ltd | $242K |
—Dai-ichi Life Holdings Inc | $242K |
—SSE PLC | $241K |
—Bank Leumi Le-Israel BM | $241K |
SFRFP 5.5 10/15/29 144AAltice France SA | $241K |
AMRZAmrize Ltd | $240K |
LABL 8.625 10/01/31 144ALABL Inc | $239K |
NDSNSiemens Healthineers AG | $238K |
SYU1Synovus Financial Corp | $238K |
CIENCiena Corp | $237K |
CXMSprinklr Inc | $236K |
PEGThomson Reuters Corp | $235K |
BRBRBellRing Brands Inc | $235K |
HXLMitsui Fudosan Co Ltd | $235K |
TIBX 8.25 06/30/32 144ACloud Software Group Inc | $234K |
RBLXROBLOX Corp | $233K |
—Aeon Co Ltd | $233K |
SNOWXiaomi Corp | $232K |
CVNA 9 06/01/30 144ACarvana Co | $232K |
—NSDQ 100 An Div InDec25 | $231K |
SVC 8.875 06/15/32Service Properties Trust | $231K |
BLT 7.875 10/15/29 144aOregon Tool Lux LP | $231K |
OGN 5.125 04/30/31 144AOrganon & Co / Organon Foreign Debt Co-Issuer BV | $231K |
RRC 8.25 01/15/29Range Resources Corp | $230K |
MPW 8.5 02/15/32 144aMPT Operating Partnership LP / MPT Finance Corp | $230K |
CERTCertara Inc | $230K |
DIODHyundai Motor Co | $229K |
MKCRio Tinto Ltd | $228K |
SOLEIN 9.75 11/15/28 144AOlympus Water US Holding Corp | $226K |
—Societe Generale SA | $226K |
SNAP 6.875 03/01/33 144ASnap Inc | $226K |
HNDLIN 4.75 01/30/30 144ANovelis Corp | $225K |
—NCL Corp Ltd | $225K |
—Ajinomoto Co Inc | $223K |
FAIRIC 6 05/15/33 144AFair Isaac Corp | $222K |
ON1Old National Bancorp/IN | $222K |
CYH 5.625 03/15/27 144ACHS/Community Health Systems Inc | $221K |
TDG 6 01/15/33 144ATransDigm Inc | $221K |
VRRMVerra Mobility Corp | $221K |
ARDGRP 8.875 02/15/32 144AArdonagh Group Finance Ltd | $221K |
CHTR 5.375 06/01/29 144ACCO Holdings LLC / CCO Holdings Capital Corp | $219K |
ABBVBank Hapoalim BM | $219K |
URI 4.875 01/15/28United Rentals North America Inc | $219K |
SIRI 5 08/01/27 144ASirius XM Radio LLC | $218K |
LSTRLandstar System Inc | $218K |
BHCCN 11 09/30/28 144ABausch Health Cos Inc | $218K |
SIRIWoolworths Group Ltd | $218K |
KGSORIX Corp | $218K |
UMBFUMB Financial Corp | $217K |
SBAC 3.875 02/15/27SBA Communications Corp | $217K |
—Powertech Technology Inc | $217K |
RRyder System Inc | $216K |
JANEST 7.125 04/30/31 144AJane Street Group / JSG Finance Inc | $216K |
NOVHOL 6.75 04/15/32 144AClydesdale Acquisition Holdings Inc | $215K |
—Hexagon AB | $215K |
MDLZSandvik AB | $215K |
IBOCNIDEC CORP | $215K |
EEFTKao Corp | $214K |
VNTVontier Corp | $214K |
ESABEsab Corp | $213K |
BURLEast Japan Railway Co | $213K |
BMCAUS 4.375 07/15/30 144AStandard Industries Inc/NY | $213K |
—Bombardier Recreational Products Inc | $213K |
—Central Japan Railway Co | $213K |
—Renesas Electronics Corp | $212K |
WCC 7.25 06/15/28 144AWESCO Distribution Inc | $212K |
PRDOSwedbank AB | $211K |
SLMSLM Corp | $211K |
CHTR 4.5 06/01/33 144ACCO Holdings LLC / CCO Holdings Capital Corp | $210K |
ZIGGO 5 01/15/32 144aVZ Secured Financing BV | $209K |
AWIArmstrong World Industries Inc | $209K |
PCG V7.375 03/15/55PG&E Corp | $208K |
AVGODNB Bank ASA | $208K |
SBACSBA Communications Corp | $208K |
FHNKongsberg Gruppen ASA | $208K |
BRANDI 10.375 08/01/30 144ABrand Industrial Services Inc | $208K |
—Fortis Inc/Canada | $208K |
TXNMTXNM Energy Inc | $207K |
JANEST 6.75 05/01/33 144AJane Street Group / JSG Finance Inc | $207K |
FMGAU 4.375 04/01/31 144AFortescue Treasury Pty Ltd | $206K |
LVLT 11 11/15/29 144ALevel 3 Financing Inc | $205K |
JT5Mueller Water Products Inc | $205K |
VST 5.5 09/01/26 144AVistra Operations Co LLC | $205K |
ANETChicony Electronics Co Ltd | $205K |
ROLUPM-Kymmene Oyj | $205K |
HQYMitsubishi Estate Co Ltd | $205K |
THYELE 5.25 07/15/27 144ATK Elevator US Newco Inc | $205K |
AGKLN 7 05/21/30 144AAlbion Financing 1 SARL / Aggreko Holdings Inc | $205K |
VNOVornado Realty Trust | $204K |
PBVPrestige Consumer Healthcare Inc | $204K |