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 |
|---|---|
CHTR 7.375 03/01/31 144ACCO Holdings LLC / CCO Holdings Capital Corp | $141K |
CITPET 8.375 01/15/29 144ACITGO Petroleum Corp | $140K |
PRSESE 3.375 08/31/27 144APrime Security Services Borrower LLC / Prime Finance Inc | $140K |
ADT 4.125 08/01/29 144AADT Security Corp/The | $140K |
PFGC 4.25 08/01/29 144APerformance Food Group Inc | $140K |
KEYOlympus Corp | $140K |
STX 8.5 07/15/31Seagate HDD Cayman | $139K |
WYNMAC 5.125 12/15/29 144AWynn Macau Ltd | $139K |
CYH 6.875 04/15/29 144ACHS/Community Health Systems Inc | $139K |
CLF 6.75 04/15/30 144ACleveland-Cliffs Inc | $139K |
—NTT Data Group Corp | $139K |
FRTITA 4.625 01/15/29 144AFertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | $139K |
MZTIMarzetti Company/The | $139K |
SBCSabra Health Care REIT Inc | $139K |
MIDCAP 6.5 05/01/28Midcap Financial Issuer Trust | $139K |
LYV 4.75 10/15/27 144ALive Nation Entertainment Inc | $138K |
VAL 8.375 04/30/30 144AValaris Ltd | $138K |
LW 4.125 01/31/30 144ALamb Weston Holdings Inc | $138K |
PCG 5.25 07/01/30PG&E Corp | $138K |
PFSI 6.875 05/15/32 144APennyMac Financial Services Inc | $138K |
HOLX 3.25 02/15/29 144AHologic Inc | $138K |
ST 4 04/15/29 144ASensata Technologies BV | $138K |
GTN 5.375 11/15/31 144AGray Media Inc | $138K |
EQPTEquipmentShare.com Inc | $137K |
CRGYFN 7.625 04/01/32 144ACrescent Energy Finance LLC | $137K |
RBLX 3.875 05/01/30 144AROBLOX Corp | $137K |
COMM 4.75 09/01/29 144ACommScope LLC | $137K |
—Aena SME SA | $137K |
—VONOVIA SE | $136K |
NRG 6 02/01/33 144ANRG Energy Inc | $136K |
—OneMain Finance Corp | $136K |
GRA 5.625 08/15/29 144AWR Grace Holdings LLC | $136K |
CLF 7.375 05/01/33 144ACleveland-Cliffs Inc | $136K |
ALBBOC Hong Kong Holdings Ltd | $136K |
ZIGGO 4.875 01/15/30 144aZiggo BV | $136K |
—Seagate HDD Cayman | $136K |
COIN 3.375 10/01/28 144ACoinbase Global Inc | $135K |
PYPLSuncorp Group Ltd | $135K |
AMCX 10.25 01/15/29 144AAMC Networks Inc | $135K |
PFGC 5.5 10/15/27 144APerformance Food Group Inc | $135K |
POST 4.5 09/15/31 144APost Holdings Inc | $135K |
MLTPLN 6.75 03/31/31 144AMPH Acquisition Holdings LLC | $134K |
ACRISU 7.5 11/06/30 144AAcrisure LLC / Acrisure Finance Inc | $134K |
FUBOLEONARDO-FINMECCANICA SPA | $134K |
WCC 6.375 03/15/29 144AWESCO Distribution Inc | $134K |
STX 8.25 12/15/29Seagate HDD Cayman | $134K |
MMSIRyanair Holdings PLC | $133K |
BCECN V6.875 09/15/55Bell Telephone Co of Canada or Bell Canada | $133K |
CNMGubre Fabrikalari TAS | $133K |
LADR 4.25 02/01/27 144ALadder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | $133K |
CLF 6.875 11/01/29 144ACleveland-Cliffs Inc | $133K |
KNTK 6.625 12/15/28 144AKinetik Holdings LP | $133K |
SMPLSimply Good Foods Co/The | $133K |
CSCHLD 5.375 02/01/28 144ACSC Holdings LLC | $133K |
ILIADH 7 10/15/28 144AIliad Holding SASU | $132K |
ENDP 8.5 04/15/31 144AEndo Finance Holdings Inc | $132K |
PPC 6.875 05/15/34Pilgrim's Pride Corp | $132K |
NDAQSecom Co Ltd | $132K |
NGL 8.125 02/15/29 144ANGL Energy Operating LLC / NGL Energy Finance Corp | $131K |
LILAPR 6.75 10/15/27 144ALCPR Senior Secured Financing DAC | $131K |
HLF 12.25 04/15/29 144AHLF Financing Sarl LLC / Herbalife International Inc | $131K |
MHED 5.75 08/01/28 144AMcGraw-Hill Education Inc | $131K |
NCLH 5.875 02/15/27 144ANCL Corp Ltd | $130K |
BMCAUS 3.375 01/15/31 144AStandard Industries Inc/NY | $130K |
MTDR 6.5 04/15/32 144AMatador Resources Co | $130K |
CLF 5.875 06/01/27Cleveland-Cliffs Inc | $130K |
CYHCHS/Community Health Systems Inc | $130K |
CLVTSC 3.875 07/01/28 144AClarivate Science Holdings Corp | $129K |
BYD 4.75 06/15/31 144ABoyd Gaming Corp | $129K |
STGW 5.625 08/15/29 144AStagwell Global LLC | $129K |
FREMOR 12 10/01/28 144AFreedom Mortgage Corp | $129K |
CCO 7.875 04/01/30 144AClear Channel Outdoor Holdings Inc | $129K |
BBWI 6.625 10/01/30 144ABath & Body Works Inc | $129K |
KNKnowles Corp | $129K |
FUN 6.625 05/01/32 144ASix Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | $129K |
NSANY 1.85 09/16/26 144ANissan Motor Acceptance Co LLC | $129K |
STCITY 5 01/15/29 144AStudio City Finance Ltd | $128K |
GWCN 8.375 11/15/32 144AGarda World Security Corp | $128K |
XYZ 3.5 06/01/31Block Inc | $128K |
ALSN 3.75 01/30/31 144AAllison Transmission Inc | $128K |
CCO 7.75 04/15/28 144AClear Channel Outdoor Holdings Inc | $128K |
ILIADH 7 04/15/32 144AIliad Holding SASU | $128K |
XIFR 8.375 01/15/31 144AXPLR Infrastructure Operating Partners LP | $128K |
AMPBEV 4 09/01/29 144AArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | $128K |
VOD V4.125 06/04/81Vodafone Group PLC | $128K |
MLABMesa Laboratories Inc | $128K |
ST 3.75 02/15/31 144ASensata Technologies Inc | $128K |
UVN 7.375 06/30/30 144AUnivision Communications Inc | $127K |
NFGSekisui House Ltd | $127K |
NRG 6.25 11/01/34 144ANRG Energy Inc | $127K |
FMGAU 6.125 04/15/32 144AFortescue Treasury Pty Ltd | $127K |
BHCCN 4.875 06/01/28 144ABausch Health Cos Inc | $127K |
MGM 6.125 09/15/29MGM Resorts International | $127K |
AMC 7.5 02/15/29 144AAMC Entertainment Holdings Inc | $127K |
ENSEnerSys | $127K |
HSTMHealthStream Inc | $127K |
FAIRIC 4 06/15/28 144AFair Isaac Corp | $126K |
SLGNWiseTech Global Ltd | $126K |
OTEXCN 3.875 02/15/28 144AOpen Text Corp | $126K |
JEFFIN 5 08/15/28Jefferies Finance LLC / JFIN Co-Issuer Corp | $126K |