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 |
|---|---|
CAR 8.375 06/15/32 144AAvis Budget Car Rental LLC / Avis Budget Finance Inc | $89K |
FMGAU 4.5 09/15/27 144AFortescue Treasury Pty Ltd | $89K |
SUN 7 05/01/29 144ASunoco LP | $89K |
MORTON 6.625 05/01/29 144ASCIH Salt Holdings Inc | $88K |
MOH 3.875 11/15/30 144AMolina Healthcare Inc | $88K |
HILCRP 8.375 11/01/33 144AHilcorp Energy I LP / Hilcorp Finance Co | $88K |
RHP 4.5 02/15/29 144ARHP Hotel Properties LP / RHP Finance Corp | $88K |
RCAP 10 08/15/30 144AAretec Group Inc | $88K |
TEX 5 05/15/29 144ATerex Corp | $88K |
ZFFNGR 6.875 04/23/32 144AZF North America Capital Inc | $88K |
NABLN-able Inc/US | $88K |
CNMDCONMED Corp | $88K |
ENR 4.75 06/15/28 144AEnergizer Holdings Inc | $88K |
MRNASamsung Life Insurance Co Ltd | $88K |
OTEXCN 4.125 12/01/31 144AOpen Text Holdings Inc | $87K |
TKCHOL 10.5 05/15/29 144ATKC Holdings Inc | $87K |
CVNA 9 12/01/28 144ACarvana Co | $87K |
LAMR 3.75 02/15/28Lamar Media Corp | $87K |
JANEST 4.5 11/15/29 144AJane Street Group / JSG Finance Inc | $87K |
TNL 4.5 12/01/29 144ATravel plus Leisure Co | $87K |
NCX 4.25 05/15/29 144ANOVA Chemicals Corp | $87K |
MPW 4.625 08/01/29MPT Operating Partnership LP / MPT Finance Corp | $87K |
ECPG 9.25 04/01/29 144AEncore Capital Group Inc | $86K |
OMF 3.875 09/15/28OneMain Finance Corp | $86K |
CACC 6.625 03/15/30Credit Acceptance Corp | $86K |
MGYMagnolia Oil & Gas Corp | $86K |
LABL 10.5 07/15/27 144ALABL Inc | $86K |
SSNCEnergean Israel Finance Ltd | $86K |
ECPG 8.5 05/15/30 144AEncore Capital Group Inc | $86K |
MHRoche Holding AG | $86K |
CTSCTS Corp | $86K |
OGSSoftcat PLC | $86K |
HLTMizrahi Tefahot Bank Ltd | $85K |
BJDaiwa Securities Group Inc | $85K |
DVAXDynavax Technologies Corp | $85K |
ARNC 8 10/01/30 144AArsenal AIC Parent LLC | $85K |
LNW 7 05/15/28 144ALight & Wonder International Inc | $85K |
PRITelenor ASA | $85K |
AMPBEV 3.25 09/01/28 144AArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | $85K |
CZR 8.125 07/01/27 144ACaesars Entertainment Inc | $85K |
TEVA 8.125 09/15/31Teva Pharmaceutical Finance Netherlands III BV | $85K |
HLF 4.875 06/01/29 144AHLF Financing Sarl LLC / Herbalife International Inc | $85K |
TEVA 4.75 05/09/27Teva Pharmaceutical Finance Netherlands III BV | $85K |
AWKBYD Co Ltd | $85K |
GWCN 4.625 02/15/27 144AGarda World Security Corp | $84K |
BCO 4.625 10/15/27 144ABrink's Co/The | $84K |
LVLT 4.875 06/15/29 144ALevel 3 Financing Inc | $84K |
SLM 6.5 01/31/30SLM Corp | $84K |
LNW 7.5 09/01/31 144ALight & Wonder International Inc | $84K |
OLN 6.625 04/01/33 144AOlin Corp | $84K |
MCRISands China Ltd | $83K |
UNIT 4.75 04/15/28 144AUniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | $83K |
ALLY 6.7 02/14/33Ally Financial Inc | $83K |
ABCSUP 4 01/15/28 144AAmerican Builders & Contractors Supply Co Inc | $83K |
SPXCEnergean Israel Finance Ltd | $83K |
MGMCHI 7.125 06/26/31 144AMGM China Holdings Ltd | $83K |
APU 9.5 06/01/30 144AAmeriGas Partners LP / AmeriGas Finance Corp | $83K |
GMELG Chem Ltd | $83K |
AES V6.95 07/15/55AES Corp/The | $83K |
PBH 3.75 04/01/31 144APrestige Brands Inc | $83K |
ENCIAC 8.75 05/01/31 144AEncino Acquisition Partners Holdings LLC | $83K |
USFOOD 6.875 09/15/28 144AUS Foods Inc | $83K |
RBRKVERBUND AG | $83K |
NTESNETEASE INC | $83K |
ROCSOF 6.5 02/15/29 144ARocket Software Inc | $83K |
EMACN V7.625 12/15/54EUSHI Finance Inc | $83K |
—Euronext NV | $83K |
UWMLLC 5.5 04/15/29 144AUnited Wholesale Mortgage LLC | $82K |
TTWOCapitaLand Integrated Commercial Trust | $82K |
NSANY 2.75 03/09/28 144ANissan Motor Acceptance Co LLC | $82K |
GEO 10.25 04/15/31GEO Group Inc/The | $82K |
PK 7 02/01/30 144APark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | $82K |
BBWI 7.5 06/15/29Bath & Body Works Inc | $82K |
RBACN 6.75 03/15/28 144ARB Global Holdings Inc | $82K |
FLSKT&G Corp | $82K |
HILCRP 6 02/01/31 144AHilcorp Energy I LP / Hilcorp Finance Co | $82K |
BGS 5.25 09/15/27B&G Foods Inc | $82K |
HLT 5.875 04/01/29 144AHilton Domestic Operating Co Inc | $82K |
MATHOM 4.625 03/01/30 144AMattamy Group Corp | $82K |
GT 5.25 07/15/31Goodyear Tire & Rubber Co/The | $82K |
—Chubu Electric Power Co Inc | $82K |
GATXLG Energy Solution Ltd | $81K |
BLKCQP 7.5 12/15/33CQP Holdco LP / BIP-V Chinook Holdco LLC | $81K |
MOHSamsung SDI Co Ltd | $81K |
INVXNESTE OYJ | $81K |
BTECN 7.375 03/15/32 144ABaytex Energy Corp | $81K |
ADAHEA 5.125 03/01/30 144AAdaptHealth LLC | $81K |
RIGLUnicharm Corp | $81K |
NSUS 5.625 04/28/27NuStar Logistics LP | $81K |
APTV V6.875 12/15/54Aptiv Swiss Holdings Ltd | $81K |
SAH 4.875 11/15/31 144ASonic Automotive Inc | $81K |
SPSCSPS Commerce Inc | $81K |
ASSPAR 7.5 02/15/32 144AAssuredPartners Inc | $80K |
CWK 6.75 05/15/28 144ACushman & Wakefield US Borrower LLC | $80K |
FREMOR 6.625 01/15/27 144aFreedom Mortgage Corp | $80K |
CCS 6.75 06/01/27Century Communities Inc | $80K |
—Jones Deslauriers Insurance Management Inc | $80K |
GTN 7 05/15/27 144AGray Media Inc | $80K |
CVI 8.5 01/15/29 144ACVR Energy Inc | $80K |
NUESingapore Technologies Engineering Ltd | $80K |