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 |
|---|---|
ASSPAR 5.625 01/15/29 144AAssuredPartners Inc | $80K |
HBGCN 5.625 12/01/29 144AHUB International Ltd | $80K |
MPEL 5.625 07/17/27 144AMelco Resorts Finance Ltd | $80K |
CHDN 5.5 04/01/27 144AChurchill Downs Inc | $80K |
FCFS 5.625 01/01/30 144AFirstCash Inc | $80K |
PBTerna - Rete Elettrica Nazionale | $80K |
BRPCN 6.25 09/15/27 144ABrookfield Residential Properties Inc / Brookfield Residential US LLC | $80K |
GEL 8.875 04/15/30Genesis Energy LP / Genesis Energy Finance Corp | $80K |
MXCN 6.25 03/15/32 144AMethanex US Operations Inc | $80K |
CLH 4.875 07/15/27 144AClean Harbors Inc | $80K |
SCIService Corp International/US | $80K |
FTAI 7.875 12/01/30 144AFTAI Aviation Investors LLC | $80K |
HESM 5.125 06/15/28 144AHess Midstream Operations LP | $79K |
BLURAC 7.25 07/15/32 144ABlue Racer Midstream LLC / Blue Racer Finance Corp | $79K |
HOUS 7 04/15/30 144AAnywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | $79K |
—ANDRITZ AG | $79K |
HARMID 7.5 05/15/32 144AHarvest Midstream I LP | $79K |
VYX 5 10/01/28 144ANCR Voyix Corp | $79K |
DXCMHong Kong & China Gas Co Ltd | $79K |
AXTA 7.25 02/15/31 144AAxalta Coating Systems Dutch Holding B BV | $79K |
—Leviathan Bond Ltd | $79K |
USFOOD 7.25 01/15/32 144AUS Foods Inc | $79K |
WLSC 7.375 10/01/31 144AWilliams Scotsman Inc | $79K |
ADNT 8.25 04/15/31 144AAdient Global Holdings Ltd | $79K |
AMGBE Semiconductor Industries NV | $79K |
ALLY V6.646 01/17/40Ally Financial Inc | $79K |
DDD3D Systems Corp | $79K |
ROCKIE 4.95 07/15/29 144ARockies Express Pipeline LLC | $79K |
BLDR 5 03/01/30 144ABuilders FirstSource Inc | $78K |
PFSIPennyMac Financial Services Inc | $78K |
CNR 8.75 08/01/28 144ACamelot Return Merger Sub Inc | $78K |
KIKOFKikkoman Corp | $78K |
XPO 7.125 06/01/31 144AXPO Inc | $78K |
FUN 5.25 07/15/29Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | $78K |
—Blue Racer Midstream LLC / Blue Racer Finance Corp | $78K |
GBLATL V7.95 10/15/54 144AGlobal Atlantic Fin Co | $78K |
LADR 7 07/15/31 144ALadder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | $78K |
CNX 7.375 01/15/31 144ACNX Resources Corp | $78K |
ACRISU 8.5 06/15/29 144AAcrisure LLC / Acrisure Finance Inc | $78K |
ROCKIE 6.75 03/15/33 144ARockies Express Pipeline LLC | $78K |
NAVI 7.875 06/15/32Navient Corp | $78K |
GFLCN 6.625 04/01/32 144AWrangler Holdco Corp | $78K |
HWDGRP 8.125 02/15/32 144AHowden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | $78K |
CSWCSW Industrials Inc | $78K |
XIFR 4.5 09/15/27 144AXPLR Infrastructure Operating Partners LP | $78K |
PRAA 8.875 01/31/30 144APRA Group Inc | $78K |
WLSC 6.625 04/15/30 144AWilliams Scotsman Inc | $78K |
CNK 7 08/01/32 144ACinemark USA Inc | $78K |
AXL 5 10/01/29American Axle & Manufacturing Inc | $78K |
BBDBCN 6.75 06/15/33 144ABombardier Inc | $78K |
—ABN AMRO Bank NV | $78K |
GFLCN 4.375 08/15/29 144AGFL Environmental Inc | $78K |
FCFS 6.875 03/01/32 144AFirstCash Inc | $78K |
ADVGRO 8.625 09/30/27 144AAG TTMT Escrow Issuer LLC | $78K |
APU 9.375 06/01/28 144AAmeriGas Partners LP / AmeriGas Finance Corp | $77K |
NOG 8.75 06/15/31 144ANorthern Oil & Gas Inc | $77K |
SUN 7 09/15/28 144ASunoco LP / Sunoco Finance Corp | $77K |
IQV 6.5 05/15/30 144AIQVIA Inc | $77K |
LNW 7.25 11/15/29 144ALight & Wonder International Inc | $77K |
MUSAMSUNG C&T CORP | $77K |
ADNT 7 04/15/28 144AAdient Global Holdings Ltd | $77K |
CARAvis Budget Car Rental LLC / Avis Budget Finance Inc | $77K |
ACIWBank of Ireland Group PLC | $77K |
VSTJET 9.5 06/01/28 144AVistaJet Malta Finance PLC / Vista Management Holding Inc | $77K |
GPI 6.375 01/15/30 144AGroup 1 Automotive Inc | $77K |
WLSC 6.625 06/15/29 144AWilliams Scotsman Inc | $77K |
NOVHOL 6.875 01/15/30 144AClydesdale Acquisition Holdings Inc | $77K |
CLH 6.375 02/01/31 144AClean Harbors Inc | $77K |
PKICN 6.625 08/15/32 144AParkland Corp | $77K |
KW 5 03/01/31Kennedy-Wilson Inc | $77K |
MTDR 6.875 04/15/28 144AMatador Resources Co | $76K |
LAMR 4 02/15/30Lamar Media Corp | $76K |
LILAPR 5.125 07/15/29 144ALCPR Senior Secured Financing DAC | $76K |
HI 6.25 02/15/29Hillenbrand Inc | $76K |
AA 6.375 09/15/32 144AAlumina Pty Ltd | $76K |
ABG 5 02/15/32 144AAsbury Automotive Group Inc | $76K |
AA 6.125 03/15/30 144AAlumina Pty Ltd | $76K |
TMHC 5.875 06/15/27 144ATaylor Morrison Communities Inc | $76K |
NCLH 6.125 03/15/28 144ANCL Finance Ltd | $76K |
—Symrise AG | $76K |
BHCCN 8.5 01/31/27 144ABausch Health Americas Inc | $76K |
BCULC 5.625 09/15/29 144A1011778 BC ULC / New Red Finance Inc | $76K |
NOVHOL 6.625 04/15/29 144AClydesdale Acquisition Holdings Inc | $76K |
TMHC 5.75 01/15/28 144ATaylor Morrison Communities Inc | $76K |
NWL 6.375 09/15/27Newell Brands Inc | $76K |
ALSN 5.875 06/01/29 144AAllison Transmission Inc | $76K |
VSTJET 7.875 05/01/27 144AVistaJet Malta Finance PLC / Vista Management Holding Inc | $75K |
MINAU 8 11/01/27 144AMineral Resources Ltd | $75K |
CRUSFinecoBank Banca Fineco SpA | $75K |
CNXCNX Resources Corp | $75K |
ST 5.875 09/01/30 144ASensata Technologies BV | $75K |
URI 5.5 05/15/27United Rentals North America Inc | $75K |
SUN 6 04/15/27Sunoco LP / Sunoco Finance Corp | $75K |
TENBTenable Holdings Inc | $75K |
DAR 5.25 04/15/27 144ADarling Ingredients Inc | $75K |
HWMMowi ASA | $75K |
INTUNippon Paint Holdings Co Ltd | $75K |
KALU 4.5 06/01/31 144AKaiser Aluminum Corp | $75K |
MATHOM 5.25 12/15/27 144AMattamy Group Corp | $75K |
TMHC 5.125 08/01/30 144ATaylor Morrison Communities Inc | $75K |