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 |
|---|---|
EHC 4.75 02/01/30Encompass Health Corp | $113K |
ALIANT 7.375 10/01/32 144AAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | $113K |
GDDY 3.5 03/01/29 144AGo Daddy Operating Co LLC / GD Finance Co Inc | $113K |
LVLT 10.75 12/15/30 144ALevel 3 Financing Inc | $113K |
DTV 8.875 02/01/30 144ADirectv Financing LLC | $113K |
BLDR 6.75 05/15/35 144ABuilders FirstSource Inc | $113K |
VIKCRU 9.125 07/15/31 144AViking Cruises Ltd | $113K |
POWSOL 6.75 05/15/28 144AClarios Global LP / Clarios US Finance Co | $113K |
VSTJET 6.375 02/01/30 144AVistaJet Malta Finance PLC / Vista Management Holding Inc | $113K |
PFSI 6.875 02/15/33 144APennyMac Financial Services Inc | $113K |
ENOIGA 8.5 09/30/33Energean Israel Finance Ltd | $113K |
ACH 6.625 04/01/30 144AOwens & Minor Inc | $113K |
XRAYHon Hai Precision Industry Co Ltd | $113K |
KROyak Cimento Fabrikalari AS | $113K |
ACI 6.5 02/15/28 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | $113K |
BALL 6.875 03/15/28Ball Corp | $112K |
SCI 4 05/15/31Service Corp International/US | $112K |
COOP 6.5 08/01/29 144ANationstar Mortgage Holdings Inc | $112K |
AAL 7.25 02/15/28 144AAmerican Airlines Inc | $112K |
ETSYKansai Electric Power Co Inc/The | $112K |
PRGTelstra Group Ltd | $112K |
MTCHII 4.625 06/01/28 144AMatch Group Holdings II LLC | $112K |
AMWINS 6.375 02/15/29 144AAmWINS Group Inc | $112K |
HTZ 5 12/01/29 144AHertz Corp/The | $112K |
CHBANI 8.75 10/01/29 144AChobani Holdco II LLC | $112K |
—SWEDISH KRONA | $112K |
MOH 6.25 01/15/33 144AMolina Healthcare Inc | $112K |
CFGFisher & Paykel Healthcare Corp Ltd | $112K |
UNSEAM 6 06/01/29 144AAllied Universal Holdco LLC / Allied Universal Finance Corp | $112K |
AMWINS 4.875 06/30/29 144AAmWINS Group Inc | $112K |
AZOCochlear Ltd | $112K |
ENTG 5.95 06/15/30 144AEntegris Inc | $112K |
OMF 7.875 03/15/30OneMain Finance Corp | $112K |
UNSEAM 4.625 06/01/28 144aAllied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | $111K |
NAVCOR 8.5 03/15/30 144AJones Deslauriers Insurance Management Inc | $111K |
WIXWix.com Ltd | $111K |
FYBR 5.875 11/01/29Frontier Communications Holdings LLC | $111K |
ABG 4.625 11/15/29 144AAsbury Automotive Group Inc | $111K |
JWN 4.375 04/01/30Nordstrom Inc | $111K |
NWSAShimano Inc | $111K |
BBDBCN 6 02/15/28 144ABombardier Inc | $111K |
BURLN 9.25 07/01/31 144ABurford Capital Global Finance LLC | $111K |
CVS V6.75 12/10/54CVS Health Corp | $110K |
URI 5.25 01/15/30United Rentals North America Inc | $110K |
BBDBCN 7.25 07/01/31 144ABombardier Inc | $110K |
NRG 5.75 07/15/29 144ANRG Energy Inc | $110K |
ACOM 4.25 06/01/28 144AArches Buyer Inc | $110K |
TSAACI Worldwide Inc | $110K |
AY 6.375 02/15/32 144ACalifornia Buyer Ltd / Atlantica Sustainable Infrastructure PLC | $110K |
ACI 5.875 02/15/28 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | $110K |
SYF 7.25 02/02/33Synchrony Financial | $110K |
SCI 5.125 06/01/29Service Corp International/US | $110K |
YUM 4.75 06/01/27 144AKFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | $110K |
WYNMAC 5.5 10/01/27 144AWynn Macau Ltd | $110K |
GRA 4.875 06/15/27 144aWR Grace Holdings LLC | $109K |
NRG 5.25 06/15/29 144ANRG Energy Inc | $109K |
TEP 5.5 01/15/28 144ATallgrass Energy Partners LP / Tallgrass Energy Finance Corp | $109K |
DINOMitsui OSK Lines Ltd | $109K |
MGMCHI 4.75 02/01/27 144AMGM China Holdings Ltd | $109K |
CLGalp Energia SGPS SA | $109K |
GELGenesis Energy LP / Genesis Energy Finance Corp | $109K |
SGI 3.875 10/15/31 144ASomnigroup International Inc | $109K |
ALTICE 5 01/15/28 144AAltice Financing SA | $109K |
BRSL 5.25 01/15/29 144ABrightstar Lottery PLC | $109K |
WYNFIN 5.125 10/01/29 144AWynn Resorts Finance LLC / Wynn Resorts Capital Corp | $109K |
POWSOL 6.75 02/15/30 144AClarios Global LP / Clarios US Finance Co | $109K |
MTDR 6.25 04/15/33 144AMatador Resources Co | $109K |
BFH 9.75 03/15/29 144ABread Financial Holdings Inc | $109K |
—SPY 12/31/2025 351.65 P | $109K |
FTAI 7 05/01/31 144AFTAI Aviation Investors LLC | $109K |
MGM 4.75 10/15/28MGM Resorts International | $109K |
GFLCN 4.75 06/15/29 144AGFL Environmental Inc | $109K |
IONTRA 9.5 05/30/29 144AION Trading Technologies Sarl | $108K |
AVNT 7.125 08/01/30 144AAvient Corp | $108K |
HNDLIN 3.25 11/15/26 144ANovelis Corp | $108K |
USFOOD 4.75 02/15/29 144AUS Foods Inc | $108K |
PRGO 3.15 06/15/30Perrigo Finance Unlimited Co | $108K |
GBLATL V4.7 10/15/51 144AGlobal Atlantic Fin Co | $108K |
BLDR 6.375 06/15/32 144ABuilders FirstSource Inc | $108K |
ENCIAC 8.5 05/01/28 144AEncino Acquisition Partners Holdings LLC | $108K |
ALIANT 4.25 10/15/27 144AAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | $108K |
MPEL 5.75 07/21/28 144AMelco Resorts Finance Ltd | $108K |
BCULC 4.375 01/15/28 144A1011778 BC ULC / New Red Finance Inc | $108K |
IONCOR 8.75 05/01/29 144aHelios Software Holdings Inc / ION Corporate Solutions Finance Sarl | $108K |
URI 3.875 11/15/27United Rentals North America Inc | $108K |
KFRCOMV AG | $108K |
OMF 3.5 01/15/27OneMain Finance Corp | $108K |
CE 6.5 04/15/30Celanese US Holdings LLC | $107K |
CDK 8 06/15/29 144ACentral Parent LLC / CDK Global II LLC / CDK Financing Co Inc | $107K |
ADNT 7.5 02/15/33 144AAdient Global Holdings Ltd | $107K |
NSANY 7.05 09/15/28 144ANissan Motor Acceptance Co LLC | $107K |
RIG 8.75 02/15/30 144ATransocean Inc | $107K |
GEN 6.75 09/30/27 144AGEN DIGITAL INC | $107K |
AROC 6.625 09/01/32 144AArchrock Partners LP / Archrock Partners Finance Corp | $107K |
COHRGalaxy Entertainment Group Ltd | $107K |
MHED 8 08/01/29 144AMcGraw-Hill Education Inc | $107K |
GFLCN 4 08/01/28 144AGFL Environmental Inc | $107K |
PRMWCN 4.375 04/30/29 144aPrimo Water Holdings Inc / Triton Water Holdings Inc | $107K |
KNXOrigin Energy Ltd | $106K |
—DSM-Firmenich AG | $106K |