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 |
|---|---|
TEP 7.375 02/15/29 144ATallgrass Energy Partners LP / Tallgrass Energy Finance Corp | $97K |
OI 7.25 05/15/31 144AOwens-Brockway Glass Container Inc | $97K |
PBFENE 9.875 03/15/30 144APBF Holding Co LLC / PBF Finance Corp | $97K |
TALO 9.375 02/01/31 144ATalos Production Inc | $97K |
HHH 4.375 02/01/31 144AHoward Hughes Corp/The | $97K |
HRLMoncler SpA | $97K |
URI 3.75 01/15/32United Rentals North America Inc | $97K |
HARMID 7.5 09/01/28 144AHarvest Midstream I LP | $97K |
GEL 7.75 02/01/28Genesis Energy LP / Genesis Energy Finance Corp | $96K |
—CSC Holdings LLC | $96K |
W 7.75 09/15/30 144AWayfair LLC | $96K |
AVNT 6.25 11/01/31 144AAvient Corp | $96K |
CCK 5.875 06/01/33 144ACrown Americas LLC | $96K |
COOP 5.125 12/15/30 144ANationstar Mortgage Holdings Inc | $96K |
NCLH 7.75 02/15/29 144ANCL Corp Ltd | $95K |
SJMNN Group NV | $95K |
CVA 4.875 12/01/29 144AReworld Holding Corp | $95K |
MMMBanco BPM SpA | $95K |
AM 5.75 01/15/28 144AAntero Midstream Partners LP / Antero Midstream Finance Corp | $95K |
ATENBanco de Sabadell SA | $95K |
HOWARD 7.375 07/15/32 144AHoward Midstream Energy Partners LLC | $95K |
HNDLIN 3.875 08/15/31 144ANovelis Corp | $94K |
HHH 5.375 08/01/28 144AHoward Hughes Corp/The | $94K |
CALXElbit Systems Ltd | $94K |
MKSISamsung Fire & Marine Insurance Co Ltd | $94K |
PARA V6.25 02/28/57Paramount Global | $94K |
GEL 8.25 01/15/29Genesis Energy LP / Genesis Energy Finance Corp | $94K |
GEL 8 05/15/33Genesis Energy LP / Genesis Energy Finance Corp | $94K |
EHC 4.5 02/01/28Encompass Health Corp | $94K |
CAR 8.25 01/15/30 144AAvis Budget Car Rental LLC / Avis Budget Finance Inc | $94K |
—West Japan Railway Co | $94K |
FMSFresenius Medical Care AG | $94K |
BBDBCN 7 06/01/32 144ABombardier Inc | $94K |
CPN 4.625 02/01/29 144ACalpine Corp | $94K |
GEN 7.125 09/30/30 144AGEN DIGITAL INC | $93K |
CPAYHang Seng Bank Ltd | $93K |
—AIB Group PLC | $93K |
NSUS 6.375 10/01/30NuStar Logistics LP | $93K |
CNX 7.25 03/01/32 144ACNX Resources Corp | $93K |
IEP 9 06/15/30Icahn Enterprises LP / Icahn Enterprises Finance Corp | $93K |
AM 6.625 02/01/32 144AAntero Midstream Partners LP / Antero Midstream Finance Corp | $93K |
STWD 6.5 10/15/30 144AStarwood Property Trust Inc | $93K |
LMATLeMaitre Vascular Inc | $93K |
ACI 6.25 03/15/33 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | $93K |
IEP 9.75 01/15/29Icahn Enterprises LP / Icahn Enterprises Finance Corp | $93K |
CHDN 6.75 05/01/31 144AChurchill Downs Inc | $93K |
HESM 6.5 06/01/29 144AHess Midstream Operations LP | $92K |
LADR 4.75 06/15/29 144ALadder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | $92K |
IEP 4.375 02/01/29Icahn Enterprises LP / Icahn Enterprises Finance Corp | $92K |
TALO 9 02/01/29 144ATalos Production Inc | $92K |
SAH 4.625 11/15/29 144ASonic Automotive Inc | $92K |
ENSJapan Exchange Group Inc | $92K |
BBDBCN 8.75 11/15/30 144ABombardier Inc | $92K |
CVNACarvana Co | $92K |
NCX 9 02/15/30 144ANOVA Chemicals Corp | $92K |
KAIKadant Inc | $92K |
ASCRES 6.625 10/15/32 144AAscent Resources Utica Holdings LLC / ARU Finance Corp | $92K |
MGM 6.5 04/15/32MGM Resorts International | $91K |
MANHREA Group Ltd | $91K |
CYH 6 01/15/29 144ACHS/Community Health Systems Inc | $91K |
IDCCNice Ltd | $91K |
PFSI 4.25 02/15/29 144APennyMac Financial Services Inc | $91K |
TRIVIU 12.25 01/15/31 144ATrivium Packaging Finance BV | $91K |
USLBMH 6.25 01/15/29 144ALBM Acquisition LLC | $91K |
FREMOR 8.375 04/01/32 144AFreedom Mortgage Holdings LLC | $91K |
MARepsol SA | $91K |
NBR 9.125 01/31/30 144ANabors Industries Inc | $91K |
COOP 5.75 11/15/31 144ANationstar Mortgage Holdings Inc | $91K |
GTN 4.75 10/15/30 144AGray Media Inc | $91K |
VSAT 7.5 05/30/31 144AViasat Inc | $91K |
NOG 8.125 03/01/28 144ANorthern Oil & Gas Inc | $91K |
POST 6.25 10/15/34 144APost Holdings Inc | $91K |
NAVINavient Corp | $91K |
MLTPLN 5.75 12/31/30 144AMPH Acquisition Holdings LLC | $91K |
EQMSRM 8.625 05/15/32 144AEquipmentShare.com Inc | $90K |
AMPBEV 6 06/15/27 144AArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | $90K |
LECOPro Medicus Ltd | $90K |
OI 6.625 05/13/27 144AOwens-Brockway Glass Container Inc | $90K |
HILCRP 6.25 11/01/28 144AHilcorp Energy I LP / Hilcorp Finance Co | $90K |
COOP 6 01/15/27 144ANationstar Mortgage Holdings Inc | $90K |
ENR 4.375 03/31/29 144AEnergizer Holdings Inc | $90K |
MINAU 8.125 05/01/27 144AMineral Resources Ltd | $90K |
TRIVIU 8.25 07/15/30 144ATrivium Packaging Finance BV | $90K |
GDDY 5.25 12/01/27 144AGo Daddy Operating Co LLC / GD Finance Co Inc | $90K |
SPH 5 06/01/31 144ASuburban Propane Partners LP/Suburban Energy Finance Corp | $90K |
VSAT 5.625 04/15/27 144AViasat Inc | $90K |
CNMDGreat-West Lifeco Inc | $89K |
OUT 5 08/15/27 144AOutfront Media Capital LLC / Outfront Media Capital Corp | $89K |
SWKLeviathan Bond Ltd | $89K |
IRM 5.625 07/15/32 144AIron Mountain Inc | $89K |
RCICN V5.25 03/15/82 144ARogers Communications Inc | $89K |
EQMSRM 8 03/15/33 144AEquipmentShare.com Inc | $89K |
XPO 7.125 02/01/32XPO Inc | $89K |
KW 4.75 03/01/29Kennedy-Wilson Inc | $89K |
MLTPLN 11.5 12/31/30 144AMPH Acquisition Holdings LLC | $89K |
CC 5.75 11/15/28 144AChemours Co/The | $89K |
THC 4.625 06/15/28Tenet Healthcare Corp | $89K |
MXCN 5.25 12/15/29Methanex Corp | $89K |
BPL 3.95 12/01/26Buckeye Partners LP | $89K |
—Hilcorp Energy I LP / Hilcorp Finance Co | $89K |