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 |
|---|---|
GNRCLoblaw Cos Ltd | $204K |
PPC 6.25 07/01/33Pilgrim's Pride Corp | $203K |
SIRI 4.125 07/01/30 144ASirius XM Radio LLC | $202K |
DISH 7.375 07/01/28DISH DBS Corp | $202K |
DVA 6.875 09/01/32 144ADaVita Inc | $202K |
ZFFNGR 6.75 04/23/30 144AZF North America Capital Inc | $202K |
CE 7.165 07/15/27Celanese US Holdings LLC | $202K |
—QBE Insurance Group Ltd | $202K |
BLKCQP 5.5 06/15/31CQP Holdco LP / BIP-V Chinook Holdco LLC | $202K |
NPOEnpro Inc | $201K |
AEPBumrungrad Hospital PCL | $201K |
THC 6.25 02/01/27Tenet Healthcare Corp | $200K |
SIRI 3.875 09/01/31 144ASirius XM Radio LLC | $200K |
VEGLPL 7.75 05/01/35 144AVenture Global Plaquemines LNG LLC | $200K |
CYH 5.25 05/15/30 144ACHS/Community Health Systems Inc | $200K |
BCULC 3.875 01/15/28 144A1011778 BC ULC / New Red Finance Inc | $200K |
HLT 3.625 02/15/32 144AHilton Domestic Operating Co Inc | $199K |
NEXTShinhan Financial Group Co Ltd | $199K |
CSCHLD 6.5 02/01/29 144ACSC Holdings LLC | $199K |
ACI 4.625 01/15/27 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | $199K |
RPDToyota Industries Corp | $198K |
VEGLPL 7.5 05/01/33 144AVenture Global Plaquemines LNG LLC | $197K |
TDG 6.875 12/15/30 144ATransDigm Inc | $197K |
ASTONM 10 03/31/29 144AAston Martin Capital Holdings Ltd | $197K |
VST 7.75 10/15/31 144AVistra Operations Co LLC | $197K |
—ASM International NV | $196K |
BRODoosan Enerbility Co Ltd | $196K |
QUIKHO 6.75 03/01/33 144AQuikrete Holdings Inc | $196K |
RCM 6.875 11/15/31 144ARaven Acquisition Holdings LLC | $196K |
IPARInterparfums Inc | $195K |
MEDIND 6.25 04/01/29 144AMedline Borrower LP/Medline Co-Issuer Inc | $195K |
FYBR 5 05/01/28 144AFrontier Communications Holdings LLC | $195K |
CZR 6.5 02/15/32 144ACaesars Entertainment Inc | $195K |
LIGPLL 7.25 08/15/32 144ALightning Power LLC | $195K |
SMRSingapore Telecommunications Ltd | $194K |
VNOMUSDViper Energy Inc | $194K |
NXST 4.75 11/01/28 144ANexstar Media Inc | $194K |
CHTR 6.375 09/01/29 144ACCO Holdings LLC / CCO Holdings Capital Corp | $194K |
GTLS 7.5 01/01/30 144AChart Industries Inc | $194K |
FRTITA 6.75 01/15/30 144AFertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | $193K |
—Atlas Copco AB | $193K |
VENLNG 7 01/15/30 144AVenture Global LNG Inc | $192K |
TEVA 3.15 10/01/26Teva Pharmaceutical Finance Netherlands III BV | $192K |
ALLBrambles Ltd | $192K |
NCRATL 9.5 04/01/29 144ANCR Atleos Corp | $192K |
AVTR 4.625 07/15/28 144AAvantor Funding Inc | $191K |
NGL 8.375 02/15/32 144ANGL Energy Operating LLC / NGL Energy Finance Corp | $190K |
PPC 4.25 04/15/31Pilgrim's Pride Corp | $190K |
ACI 3.5 03/15/29 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | $190K |
THC 5.125 11/01/27Tenet Healthcare Corp | $190K |
UVN 6.625 06/01/27 144AUnivision Communications Inc | $190K |
MPW 5 10/15/27MPT Operating Partnership LP / MPT Finance Corp | $190K |
VMED 4.75 07/15/31 144AVmed O2 UK Financing I PLC | $189K |
OKLOSMC Corp | $189K |
PRIHEA 9.375 09/01/29 144APrime Healthcare Services Inc | $189K |
GRABGrab Holdings Ltd | $188K |
BLCOCN 8.375 10/01/28 144ABausch plus Lomb Corp | $188K |
BCECN V7 09/15/55Bell Telephone Co of Canada or Bell Canada | $188K |
—Daiwa House Industry Co Ltd | $188K |
SVC 8.625 11/15/31 144AService Properties Trust | $188K |
UVN 8 08/15/28 144AUnivision Communications Inc | $188K |
FFIVKingspan Group PLC | $188K |
MTCHRestaurant Brands International Inc | $187K |
ENTG 4.75 04/15/29 144AEntegris Inc | $187K |
VVVValvoline Inc | $187K |
RSHGYResona Holdings Inc | $186K |
PRSESE 6.25 01/15/28 144APrime Security Services Borrower LLC / Prime Finance Inc | $185K |
CCO 7.5 06/01/29 144AClear Channel Outdoor Holdings Inc | $185K |
MIK 7.875 05/01/29 144AMichaels Cos Inc/The | $184K |
VMED 4.25 01/31/31 144AVmed O2 UK Financing I PLC | $184K |
SIRI 5.5 07/01/29 144ASirius XM Radio LLC | $184K |
AXONComputershare Ltd | $184K |
—EDP SA | $183K |
FYBR 8.75 05/15/30 144AFrontier Communications Holdings LLC | $183K |
FTDRFrontdoor Inc | $183K |
SNAXero Ltd | $182K |
GOOGLBrookfield Asset Management Ltd | $181K |
LVLT 4.5 04/01/30 144ALevel 3 Financing Inc | $181K |
PAGSvenska Handelsbanken AB | $181K |
IRM 6.25 01/15/33 144AIron Mountain Inc | $180K |
BCULC 6.125 06/15/29 144A1011778 BC ULC / New Red Finance Inc | $180K |
W3UWestern Union Co/The | $180K |
SM 8.375 07/01/28 144ACivitas Resources Inc | $180K |
ANIPCapcom Co Ltd | $180K |
IEP 5.25 05/15/27Icahn Enterprises LP / Icahn Enterprises Finance Corp | $179K |
BWY 9.25 04/15/27 144AMauser Packaging Solutions Holding Co | $179K |
JAZZ 4.375 01/15/29 144AJazz Securities DAC | $179K |
NEFINA 8 04/15/30 144ANoble Finance II LLC | $178K |
FFINFirst Financial Bankshares Inc | $178K |
DVA 3.75 02/15/31 144ADaVita Inc | $177K |
NEMDAsahi Group Holdings Ltd | $177K |
RFTrend Micro Inc/Japan | $177K |
RGCARE 11 10/15/30 144ALifePoint Health Inc | $176K |
RYASPE 5.875 08/01/32 144ARyan Specialty LLC | $176K |
THC 6.75 05/15/31Tenet Healthcare Corp | $176K |
FTVKyocera Corp | $176K |
ADMAADMA Biologics Inc | $176K |
UVN 8.5 07/31/31 144AUnivision Communications Inc | $176K |
CODI 5.25 04/15/29 144ACompass Group Diversified Holdings LLC | $175K |
SUNN 4.875 07/15/31 144ASunrise FinCo I BV | $175K |