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 |
|---|---|
CE 6.85 11/15/28Celanese US Holdings LLC | $152K |
OCSTMicroelectronics NV | $152K |
TDG 7.125 12/01/31 144ATransDigm Inc | $152K |
AAL 8.5 05/15/29 144AAmerican Airlines Inc | $152K |
MSMMSC Industrial Direct Co Inc | $152K |
COMM 9.5 12/15/31 144ACommScope LLC | $152K |
POST 6.375 03/01/33 144APost Holdings Inc | $151K |
URI 3.875 02/15/31United Rentals North America Inc | $151K |
PAYXSun Hung Kai Properties Ltd | $150K |
GAP 3.625 10/01/29 144AGap Inc/The | $150K |
HLT 4 05/01/31 144AHilton Domestic Operating Co Inc | $150K |
DKL 8.625 03/15/29 144ADelek Logistics Partners LP / Delek Logistics Finance Corp | $150K |
PR 7 01/15/32 144APermian Resources Operating LLC | $150K |
MPEL 5.375 12/04/29 144AMelco Resorts Finance Ltd | $150K |
HWDGRP 7.25 02/15/31 144AHowden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | $150K |
IRM 7 02/15/29 144AIron Mountain Inc | $150K |
CHDN 5.75 04/01/30 144AChurchill Downs Inc | $150K |
ILIADH 8.5 04/15/31 144AIliad Holding SASU | $150K |
VENTGL 6.25 01/15/30 144AVenture Global Calcasieu Pass LLC | $150K |
IPGPNippon Yusen KK | $150K |
AXON 6.125 03/15/30 144AAxon Enterprise Inc | $149K |
POST 6.25 02/15/32 144APost Holdings Inc | $149K |
AMNTEC 7.25 08/01/32 144AAmentum Holdings Inc | $149K |
BALL 6 06/15/29Ball Corp | $149K |
LENPOSCO Holdings Inc | $149K |
ACACN 3.875 08/15/26 144AAir Canada | $148K |
PFGC 6.125 09/15/32 144APerformance Food Group Inc | $148K |
CRGYFN 7.375 01/15/33 144ACrescent Energy Finance LLC | $148K |
AMCX 4.25 02/15/29AMC Networks Inc | $148K |
NETCloudflare Inc | $148K |
SPLS 12.75 01/15/30 144AStaples Inc | $148K |
FOCS 6.75 09/15/31 144AFocus Financial Partners LLC | $148K |
ALIANT 6.5 10/01/31 144AAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | $148K |
CSCHLD 4.5 11/15/31 144aCSC Holdings LLC | $148K |
BLDR 6.375 03/01/34 144ABuilders FirstSource Inc | $148K |
HLT 5.875 03/15/33 144AHilton Domestic Operating Co Inc | $148K |
SYNH 9 10/01/30 144AStar Parent Inc | $147K |
ALIANT 6.75 04/15/28 144AAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | $147K |
SUN 6.25 07/01/33 144ASunoco LP | $147K |
SM 8.625 11/01/30 144ACivitas Resources Inc | $147K |
TDG 4.625 01/15/29TransDigm Inc | $147K |
FYBR 6 01/15/30 144AFrontier Communications Holdings LLC | $147K |
DAR 6 06/15/30 144ADarling Ingredients Inc | $147K |
COSCNO Financial Group Inc | $147K |
FYBR 6.75 05/01/29 144AFrontier Communications Holdings LLC | $147K |
ZAYO 6.125 03/01/28 144AZayo Group Holdings Inc | $147K |
SMYREA 8.875 11/15/31 144ASmyrna Ready Mix Concrete LLC | $147K |
RCICN V7.125 04/15/55Rogers Communications Inc | $147K |
TROX 4.625 03/15/29 144ATronox Inc | $147K |
PR 6.25 02/01/33 144APermian Resources Operating LLC | $146K |
VENTGL 3.875 08/15/29 144AVenture Global Calcasieu Pass LLC | $146K |
KNTK 5.875 06/15/30 144AKinetik Holdings LP | $146K |
—Commerzbank AG | $146K |
TEVA 5.125 05/09/29Teva Pharmaceutical Finance Netherlands III BV | $146K |
NRG 5.75 01/15/28NRG Energy Inc | $146K |
CNPEssity AB | $146K |
UNSEAM 4.625 06/01/28 144AAllied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | $145K |
—Stena International SA | $145K |
FYBR 5.875 10/15/27 144AFrontier Communications Holdings LLC | $145K |
YUM 5.375 04/01/32Yum! Brands Inc | $145K |
HRI 5.5 07/15/27 144AHerc Holdings Inc | $145K |
XIFR 8.625 03/15/33 144AXPLR Infrastructure Operating Partners LP | $145K |
DVA 6.75 07/15/33 144ADaVita Inc | $145K |
CSCHLD 11.25 05/15/28 144ACSC Holdings LLC | $144K |
CFLTConfluent Inc | $144K |
—Investor AB | $144K |
HLT 4.875 01/15/30Hilton Domestic Operating Co Inc | $144K |
BRIEAS 11 01/31/30 144ABrightline East LLC | $144K |
ARMK 5 02/01/28 144AAramark Services Inc | $144K |
IRM 4.875 09/15/27 144AIron Mountain Inc | $144K |
FTAIFTAI Aviation Investors LLC | $144K |
OMF 6.625 05/15/29OneMain Finance Corp | $144K |
BYD 4.75 12/01/27Boyd Gaming Corp | $144K |
GEN 6.25 04/01/33 144AGEN DIGITAL INC | $144K |
BMCAUS 6.5 08/15/32 144AStandard Building Solutions Inc | $144K |
DISH 5.125 06/01/29DISH DBS Corp | $144K |
ALRMAlarm.com Holdings Inc | $143K |
NOVHOL 8.75 04/15/30 144AClydesdale Acquisition Holdings Inc | $143K |
YUM 3.625 03/15/31Yum! Brands Inc | $143K |
ACI 4.875 02/15/30 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | $143K |
MADIAQ 5.875 06/30/29 144AMadison IAQ LLC | $143K |
—Santos Ltd | $142K |
SPXCSPX Technologies Inc | $142K |
SIRI 3.125 09/01/26 144ASirius XM Radio LLC | $142K |
IRM 4.875 09/15/29 144AIron Mountain Inc | $142K |
MNDYMonday.com Ltd | $142K |
HBANLMTU Aero Engines AG | $142K |
HGVLLC 6.625 01/15/32 144AHilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | $142K |
ENPHJapan Post Holdings Co Ltd | $142K |
EPACEnerpac Tool Group Corp | $142K |
GT 5 07/15/29Goodyear Tire & Rubber Co/The | $142K |
HILCRP 7.25 02/15/35 144AHilcorp Energy I LP / Hilcorp Finance Co | $142K |
PETM 4.75 02/15/28 144APetSmart Inc / PetSmart Finance Corp | $142K |
PCG 5 07/01/28PG&E Corp | $141K |
VST 6.875 04/15/32 144AVistra Operations Co LLC | $141K |
PETM 7.75 02/15/29 144APetSmart Inc / PetSmart Finance Corp | $141K |
UVN 4.5 05/01/29 144AUnivision Communications Inc | $141K |
HUSKYI 9 02/15/29 144AHusky Injection Molding Systems Ltd / Titan Co-Borrower LLC | $141K |
MAGLLC 4.875 05/01/29 144ALCM Investments Holdings II LLC | $141K |
TGNATEGNA Inc | $141K |