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 |
|---|---|
OXMSTMicroelectronics NV | $175K |
THC 4.375 01/15/30Tenet Healthcare Corp | $174K |
ZAYO 4 03/01/27 144AZayo Group Holdings Inc | $174K |
APY1EURChampionX Corp | $174K |
—SPY 09/30/2025 573.76 P | $174K |
ARDGRP 7.75 02/15/31 144AArdonagh Finco Ltd | $173K |
SM 8.75 07/01/31 144ACivitas Resources Inc | $172K |
VMED 5.5 05/15/29 144AVirgin Media Secured Finance PLC | $172K |
WYNMAC 5.625 08/26/28 144AWynn Macau Ltd | $172K |
GTN 10.5 07/15/29 144AGray Media Inc | $172K |
RKT 3.875 03/01/31 144ARocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | $171K |
VENTGL 4.125 08/15/31 144AVenture Global Calcasieu Pass LLC | $171K |
—Beiersdorf AG | $171K |
BRCBrady Corp | $171K |
ALIANT 6.75 10/15/27 144AAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | $170K |
VFC 2.95 04/23/30VF Corp | $170K |
CRK 6.75 03/01/29 144AComstock Resources Inc | $170K |
CRVLHanwha Aerospace Co Ltd | $170K |
JKHYNomura Holdings Inc | $169K |
—Asics Corp | $169K |
NWL 8.5 06/01/28 144ANewell Brands Inc | $168K |
RBRKRubrik Inc | $168K |
PSKYSumitomo Mitsui Trust Group Inc | $167K |
HTZ 12.625 07/15/29 144AHertz Corp/The | $167K |
FHIFederated Hermes Inc | $167K |
BLDR 4.25 02/01/32 144ABuilders FirstSource Inc | $167K |
BELRON 5.75 10/15/29 144aBelron UK Finance PLC | $166K |
CHTR 4.75 02/01/32 144ACCO Holdings LLC / CCO Holdings Capital Corp | $166K |
POWSOL 8.5 05/15/27 144AClarios Global LP / Clarios US Finance Co | $166K |
RKT 2.875 10/15/26 144ARocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | $166K |
FOUR 6.75 08/15/32 144AShift4 Payments LLC / Shift4 Payments Finance Sub Inc | $166K |
EGBLFN 12 11/30/28 144AeG Global Finance PLC | $166K |
SFRFP 5.125 07/15/29 144AAltice France SA | $166K |
SPR 9.75 11/15/30 144ASpirit AeroSystems Inc | $165K |
ALIANT 7 01/15/31 144AAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | $165K |
NAVI 9.375 07/25/30Navient Corp | $165K |
INSWInternational Seaways Inc | $165K |
TEVATeva Pharmaceutical Industries Ltd | $165K |
WYNFIN 7.125 02/15/31 144AWynn Resorts Finance LLC / Wynn Resorts Capital Corp | $165K |
URI 6.125 03/15/34 144AUnited Rentals North America Inc | $165K |
THC 4.25 06/01/29Tenet Healthcare Corp | $165K |
ZWSZurn Elkay Water Solutions Corp | $165K |
BCPCBalchem Corp | $164K |
POST 4.625 04/15/30 144APost Holdings Inc | $163K |
—Japan Post Bank Co Ltd | $163K |
OPALBD 6.5 03/31/32 144AOpal Bidco SAS | $163K |
CALCOL 7.625 01/30/32 144AWand NewCo 3 Inc | $163K |
MMSIMerit Medical Systems Inc | $163K |
BALL 2.875 08/15/30Ball Corp | $163K |
—Heidelberg Materials AG | $163K |
CE 6.379 07/15/32Celanese US Holdings LLC | $162K |
BLBlackLine Inc | $162K |
IRM 4.5 02/15/31 144AIron Mountain Inc | $162K |
VENTGL 3.875 11/01/33 144AVenture Global Calcasieu Pass LLC | $162K |
CUZCousins Properties Inc | $162K |
CE 6.75 04/15/33Celanese US Holdings LLC | $161K |
ATRCelltrion Inc | $161K |
PPC 3.5 03/01/32Pilgrim's Pride Corp | $161K |
FREMOR 9.25 02/01/29 144AFreedom Mortgage Holdings LLC | $161K |
ESTCElastic NV | $160K |
PHSumitomo Realty & Development Co Ltd | $160K |
GLWHana Financial Group Inc | $160K |
VST 5.625 02/15/27 144AVistra Operations Co LLC | $160K |
AVTRColes Group Ltd | $160K |
USACUT 9.75 05/15/29 144AUS Acute Care Solutions LLC | $160K |
LHXPan Pacific International Holdings Corp | $160K |
PK 4.875 05/15/29 144APark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | $160K |
VST 5 07/31/27 144AVistra Operations Co LLC | $160K |
UNIT 6.5 02/15/29 144AUniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | $160K |
SMYREA 6 11/01/28 144ASmyrna Ready Mix Concrete LLC | $160K |
RHP 6.5 04/01/32 144ARHP Hotel Properties LP / RHP Finance Corp | $159K |
IQV 5 05/15/27 144AIQVIA Inc | $159K |
MINAU 9.25 10/01/28 144AMineral Resources Ltd | $159K |
CPN 4.5 02/15/28 144ACalpine Corp | $159K |
POOLTeck Resources Ltd | $158K |
KNFKnife River Corp | $158K |
CCO 5.125 08/15/27 144AClear Channel Outdoor Holdings Inc | $158K |
IRM 5.25 07/15/30 144AIron Mountain Inc | $158K |
CE 7.05 11/15/30Celanese US Holdings LLC | $158K |
PRGSProgress Software Corp | $157K |
FIZZNational Beverage Corp | $157K |
CZR 6 10/15/32 144ACaesars Entertainment Inc | $156K |
GAP 3.875 10/01/31 144AGap Inc/The | $156K |
MORTON 4.875 05/01/28 144ASCIH Salt Holdings Inc | $156K |
TEVA 6.75 03/01/28Teva Pharmaceutical Finance Netherlands III BV | $156K |
TLN 8.625 06/01/30 144ATalen Energy Supply LLC | $155K |
RRD 9.5 08/01/29 144ARR Donnelley & Sons Co | $155K |
AES V7.6 01/15/55AES Corp/The | $155K |
RGCARE 10 06/01/32 144ALifePoint Health Inc | $155K |
POST 5.5 12/15/29 144APost Holdings Inc | $154K |
YUM 4.625 01/31/32Yum! Brands Inc | $154K |
CLF 7.5 09/15/31 144ACleveland-Cliffs Inc | $154K |
JXNNomura Research Institute Ltd | $154K |
CE 7.2 11/15/33Celanese US Holdings LLC | $154K |
GALCLD 8.75 09/01/27 144AGlobal Aircraft Leasing Co Ltd | $154K |
MRCYRWE AG | $153K |
RCICN V7 04/15/55Rogers Communications Inc | $153K |
TGNA 5 09/15/29TEGNA Inc | $153K |
EXPOExponent Inc | $152K |
INTMAT 6.5 08/01/29 144AITT Holdings LLC | $152K |