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 |
|---|---|
GPI 4 08/15/28 144AGroup 1 Automotive Inc | $106K |
MAGLLC 8.25 08/01/31 144ALCM Investments Holdings II LLC | $106K |
—Fortescue Treasury Pty Ltd | $106K |
BRSL 6.25 01/15/27 144ABrightstar Lottery PLC | $106K |
TXRHScentre Group | $106K |
—Perrigo Finance Unlimited Co | $106K |
—Israel Discount Bank Ltd | $106K |
PRMWCN 6.25 04/01/29 144APrimo Water Holdings Inc / Triton Water Holdings Inc | $106K |
—Alfa Laval AB | $106K |
HESM 4.25 02/15/30 144AHess Midstream Operations LP | $106K |
IRM 5 07/15/32 144AIron Mountain Information Management Services Inc | $106K |
HGVLLC 5 06/01/29 144AHilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | $105K |
PR 5.875 07/01/29 144APermian Resources Operating LLC | $105K |
INEGRP 7.5 04/15/29 144aINEOS Finance PLC | $105K |
URI 4 07/15/30United Rentals North America Inc | $105K |
PIKE 5.5 09/01/28 144APike Corp | $105K |
SSentinelOne Inc | $105K |
AA 7.125 03/15/31 144AAlcoa Nederland Holding BV | $105K |
AM 5.75 03/01/27 144AAntero Midstream Partners LP / Antero Midstream Finance Corp | $105K |
BCULC 3.5 02/15/29 144A1011778 BC ULC / New Red Finance Inc | $105K |
MXCN 5.125 10/15/27Methanex Corp | $105K |
CCCEQT AB | $105K |
XRX 10.25 10/15/30 144AXerox Corp | $105K |
SM 6.75 08/01/29 144ASM Energy Co | $105K |
NAVINavient Corp | $105K |
RKT 3.625 03/01/29 144ARocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | $105K |
EPC 5.5 06/01/28 144AEdgewell Personal Care Co | $104K |
ICLRICON PLC | $104K |
GT 4.875 03/15/27Goodyear Tire & Rubber Co/The | $104K |
PPCT&D Holdings Inc | $104K |
ACHC 7.375 03/15/33 144AAcadia Healthcare Co Inc | $104K |
TERP 5 01/31/28 144ATerraForm Power Operating LLC | $104K |
NBR 7.375 05/15/27 144ANabors Industries Inc | $104K |
CHDN 4.75 01/15/28 144AChurchill Downs Inc | $104K |
VRNSVaronis Systems Inc | $103K |
SM 7 08/01/32 144ASM Energy Co | $103K |
FCXLasertec Corp | $103K |
WHR 4.75 02/26/29Whirlpool Corp | $103K |
ROCSOF 9 11/28/28 144ARocket Software Inc | $103K |
FREMOR 9.125 05/15/31 144AFreedom Mortgage Holdings LLC | $103K |
TDG 4.875 05/01/29TransDigm Inc | $103K |
UNIT 6 01/15/30 144AUniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | $103K |
INSMNexans SA | $103K |
TEP 6 12/31/30 144ATallgrass Energy Partners LP / Tallgrass Energy Finance Corp | $103K |
SABHLD 10.75 11/15/29 144ASabre GLBL Inc | $103K |
SPR 4.6 06/15/28Spirit AeroSystems Inc | $103K |
RIG 8.5 05/15/31 144ATransocean Inc | $103K |
EHCJames Hardie Industries PLC | $103K |
MIWIDO 6.75 04/01/32 144AMiter Brands Acquisition Holdco Inc / MIWD Borrower LLC | $103K |
COMM 5 03/15/27 144ACommScope Technologies LLC | $102K |
AGYSAgilysys Inc | $102K |
ERIEKajima Corp | $102K |
NWL 6.375 05/15/30Newell Brands Inc | $102K |
MADIAQ 4.125 06/30/28 144AMadison IAQ LLC | $102K |
—Alteogen Inc | $102K |
FLRKubota Corp | $102K |
GXOMediaTek Inc | $102K |
MERC 5.125 02/01/29Mercer International Inc | $102K |
TEVA 5.75 12/01/30Teva Pharmaceutical Finance Netherlands IV BV | $101K |
WBA 8.125 08/15/29Walgreens Boots Alliance Inc | $101K |
ACRISU 4.25 02/15/29 144AAcrisure LLC / Acrisure Finance Inc | $101K |
CSCHLD 7.5 04/01/28 144aCSC Holdings LLC | $101K |
MIK 5.25 05/01/28 144AMichaels Cos Inc/The | $101K |
GEO 8.625 04/15/29GEO Group Inc/The | $101K |
GGAMFI 8 06/15/28 144AGGAM Finance Ltd | $100K |
PBFENE 6 02/15/28PBF Holding Co LLC / PBF Finance Corp | $100K |
MGM 5.5 04/15/27MGM Resorts International | $100K |
MOH 3.875 05/15/32 144AMolina Healthcare Inc | $100K |
USAC 6.875 09/01/27USA Compression Partners LP / USA Compression Finance Corp | $100K |
TEX 6.25 10/15/32 144ATerex Corp | $100K |
QCOMTokyo Gas Co Ltd | $100K |
TERP 4.75 01/15/30 144ATerraForm Power Operating LLC | $100K |
SOLEIN 4.25 10/01/28 144aOlympus Water US Holding Corp | $100K |
CMIHENKEL AG & CO KGAA | $100K |
HHH 4.125 02/01/29 144AHoward Hughes Corp/The | $100K |
RBACN 7.75 03/15/31 144ARB Global Holdings Inc | $100K |
STWD 7.25 04/01/29 144AStarwood Property Trust Inc | $100K |
AETUNI 7.5 10/01/29 144AAethon United BR LP / Aethon United Finance Corp | $100K |
MINAU 8.5 05/01/30 144AMineral Resources Ltd | $100K |
VIKCRU 5 02/15/28 144AVOC Escrow Ltd | $99K |
CVCOEntain PLC | $99K |
FASTKirin Holdings Co Ltd | $99K |
AXTA 3.375 02/15/29 144AAxalta Coating Systems LLC | $99K |
OLN 5.625 08/01/29Olin Corp | $99K |
IEP 10 11/15/29 144AIcahn Enterprises LP / Icahn Enterprises Finance Corp | $99K |
MAGN 7.25 11/15/31 144AMagnera Corp | $99K |
MHED 7.375 09/01/31 144AMcGraw-Hill Education Inc | $99K |
RADPAR 9.781 02/15/30 144ARadiology Partners Inc | $99K |
CPN 5 02/01/31 144ACalpine Corp | $99K |
NTRSSigma Healthcare Ltd | $99K |
OMF 7.125 11/15/31OneMain Finance Corp | $99K |
RCIRogers Communications Inc | $99K |
BALL 3.125 09/15/31Ball Corp | $99K |
PFSI 7.125 11/15/30 144APennyMac Financial Services Inc | $98K |
LW 4.375 01/31/32 144ALamb Weston Holdings Inc | $98K |
TEVA 7.875 09/15/29Teva Pharmaceutical Finance Netherlands III BV | $98K |
RRR 4.5 02/15/28 144AStation Casinos LLC | $98K |
GGAMFI 8 02/15/27 144AGGAM Finance Ltd | $98K |
—goeasy Ltd | $98K |
COIN 3.625 10/01/31 144ACoinbase Global Inc | $98K |