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 |
|---|---|
VMED 4.5 08/15/30 144AVirgin Media Secured Finance PLC | $125K |
OMF 7.5 05/15/31OneMain Finance Corp | $125K |
CRGYFN 9.25 02/15/28 144ACrescent Energy Finance LLC | $125K |
CARGCargurus Inc | $125K |
COOP 5.5 08/15/28 144ANationstar Mortgage Holdings Inc | $125K |
IQV 5 10/15/26 144AIQVIA Inc | $125K |
BMCAUS 5 02/15/27 144ASTANDARD INDUSTRIES INC | $125K |
COMM 8.25 03/01/27 144ACommScope LLC | $125K |
COOP 7.125 02/01/32 144ANationstar Mortgage Holdings Inc | $125K |
OMF 4 09/15/30OneMain Finance Corp | $125K |
NCX 5.25 06/01/27 144ANOVA Chemicals Corp | $124K |
KDPObic Co Ltd | $124K |
KEHEFO 9 02/15/29 144AKeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | $124K |
WCC 6.375 03/15/33 144AWESCO Distribution Inc | $124K |
CYH 4.75 02/15/31 144ACHS/Community Health Systems Inc | $124K |
SOBOCN V7.5 03/01/55 144ASouth Bow Canadian Infrastructure Holdings Ltd | $124K |
FTAI 7 06/15/32 144AFTAI Aviation Investors LLC | $124K |
CWENA 3.75 02/15/31 144AClearway Energy Operating LLC | $124K |
ALPGEN 6.75 10/15/32 144AAlpha Generation LLC | $124K |
OMF 6.625 01/15/28OneMain Finance Corp | $124K |
BID 7.375 10/15/27 144ASotheby's | $124K |
CLFFoxconn Technology Co Ltd | $124K |
NSPInsperity Inc | $124K |
FUN 7.25 05/15/31 144ASix Flags Entertainment Corp | $123K |
CWENA 4.75 03/15/28 144AClearway Energy Operating LLC | $123K |
CSCHLD 4.125 12/01/30 144ACSC Holdings LLC | $123K |
VMED 5 07/15/30 144AVirgin Media Finance PLC | $123K |
LGNDLigand Pharmaceuticals Inc | $123K |
USAC 7.125 03/15/29 144AUSA Compression Partners LP / USA Compression Finance Corp | $123K |
OTEXCN 4.125 02/15/30 144AOpen Text Holdings Inc | $123K |
PARA V6.375 03/30/62Paramount Global | $123K |
CLVTSC 4.875 07/01/29 144AClarivate Science Holdings Corp | $123K |
DDInsurance Australia Group Ltd | $122K |
SPR 9.375 11/30/29 144ASpirit AeroSystems Inc | $122K |
CRK 5.875 01/15/30 144AComstock Resources Inc | $121K |
HESM 5.875 03/01/28 144AHess Midstream Operations LP | $121K |
RLJ 4 09/15/29 144ARLJ Lodging Trust LP | $121K |
NCLH 8.125 01/15/29 144ANCL Corp Ltd | $121K |
SCI 5.75 10/15/32Service Corp International/US | $121K |
WYNFIN 6.25 03/15/33 144AWynn Resorts Finance LLC / Wynn Resorts Capital Corp | $121K |
AROC 6.25 04/01/28 144AArchrock Partners LP / Archrock Partners Finance Corp | $121K |
RKT 4 10/15/33 144ARocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | $120K |
MPW 3.5 03/15/31MPT Operating Partnership LP / MPT Finance Corp | $120K |
W 7.25 10/31/29 144AWayfair LLC | $120K |
BTECN 8.5 04/30/30 144ABaytex Energy Corp | $120K |
VIKCRU 5.875 09/15/27 144AViking Cruises Ltd | $120K |
RIG 8.25 05/15/29 144ATransocean Inc | $120K |
CRGYFN 7.875 04/15/32 144AVital Energy Inc | $120K |
WCC 6.625 03/15/32 144AWESCO Distribution Inc | $120K |
IRM 5.25 03/15/28 144AIron Mountain Inc | $119K |
LAD 3.875 06/01/29 144ALithia Motors Inc | $119K |
FCFSKoninklijke KPN NV | $119K |
YUM 4.75 01/15/30 144AYum! Brands Inc | $119K |
NWL 6.625 09/15/29Newell Brands Inc | $119K |
CPN 3.75 03/01/31 144ACalpine Corp | $119K |
ESABKakao Corp | $118K |
CDK 7.25 06/15/29 144ACentral Parent Inc / CDK Global Inc | $118K |
MCHPSamsung Biologics Co Ltd | $118K |
CBOEEpiroc AB | $118K |
HRI 6.625 06/15/29 144AHerc Holdings Inc | $118K |
OMF 5.375 11/15/29OneMain Finance Corp | $118K |
FWDGHD 8.4 04/05/29 144AFWD Group Holdings Ltd | $118K |
OTEXCN 3.875 12/01/29 144AOpen Text Corp | $118K |
RGCARE 8.375 02/15/32 144ALifePoint Health Inc | $118K |
NAVI 5.5 03/15/29Navient Corp | $118K |
MOH 4.375 06/15/28 144AMolina Healthcare Inc | $117K |
ET V8 05/15/54Energy Transfer LP | $117K |
FYBR 8.625 03/15/31 144AFrontier Communications Holdings LLC | $117K |
PFSI 7.875 12/15/29 144APennyMac Financial Services Inc | $117K |
SEE 6.125 02/01/28 144ASealed Air Corp/Sealed Air Corp US | $117K |
SUN 4.5 05/15/29Sunoco LP / Sunoco Finance Corp | $116K |
BGS 8 09/15/28 144AB&G Foods Inc | $116K |
DGXToray Industries Inc | $116K |
SUN 7.25 05/01/32 144ASunoco LP | $116K |
BBDBCN 7.5 02/01/29 144ABombardier Inc | $115K |
SUN 4.5 04/30/30Sunoco LP / Sunoco Finance Corp | $115K |
IHRT 9.125 05/01/29 144AiHeartCommunications Inc | $115K |
PKICN 4.5 10/01/29 144AParkland Corp | $115K |
CCO 9 09/15/28 144AClear Channel Outdoor Holdings Inc | $115K |
VICRVicor Corp | $115K |
SCIService Corp International/US | $115K |
HLT 3.75 05/01/29 144AHilton Domestic Operating Co Inc | $115K |
PKICN 4.625 05/01/30 144AParkland Corp | $115K |
HLT 4.875 04/01/27Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | $115K |
PK 5.875 10/01/28 144APark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | $115K |
SGI 4 04/15/29 144ASomnigroup International Inc | $115K |
CE 7.33 07/15/29Celanese US Holdings LLC | $115K |
CMSFresenius SE & Co KGaA | $115K |
RHP 4.75 10/15/27RHP Hotel Properties LP / RHP Finance Corp | $114K |
CNK 5.25 07/15/28 144ACinemark USA Inc | $114K |
VMED 7.75 04/15/32 144AVmed O2 UK Financing I PLC | $114K |
SSNC 6.5 06/01/32 144ASS&C Technologies Inc | $114K |
INFA1EURInformatica Inc | $114K |
ACRISU 8.25 02/01/29 144AAcrisure LLC / Acrisure Finance Inc | $114K |
DDSHyundai Mobis Co Ltd | $114K |
—Novelis Corp | $114K |
AXON 6.25 03/15/33 144AAxon Enterprise Inc | $114K |
MOHEGN 8.25 04/15/30 144AMohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | $114K |
AVTR 3.875 11/01/29 144AAvantor Funding Inc | $114K |
RGCARE 9.875 08/15/30 144ALifePoint Health Inc | $114K |