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 |
|---|---|
AXTA 4.75 06/15/27 144AAxalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | $75K |
LW 4.875 05/15/28 144ALamb Weston Holdings Inc | $75K |
FIBCOP 7.721 06/04/38 144AFibercop SpA | $75K |
APU 5.75 05/20/27AmeriGas Partners LP / AmeriGas Finance Corp | $74K |
CC 5.375 05/15/27Chemours Co/The | $74K |
CACCCredit Acceptance Corp | $74K |
TFX 4.625 11/15/27Teleflex Inc | $74K |
FTAI 5.875 04/15/33 144AFTAI Aviation Investors LLC | $74K |
NEMDArcelorMittal SA | $74K |
WLSC 4.625 08/15/28 144AWilliams Scotsman Inc | $74K |
RIG 8 02/01/27 144ATransocean Inc | $74K |
NAVI 4.875 03/15/28Navient Corp | $74K |
LAMR 3.625 01/15/31Lamar Media Corp | $74K |
COMM 7.125 07/01/28 144ACommScope LLC | $74K |
FCFS 4.625 09/01/28 144AFirstCash Inc | $74K |
KALU 4.625 03/01/28 144AKaiser Aluminum Corp | $74K |
HOWARD 8.875 07/15/28 144AHoward Midstream Energy Partners LLC | $73K |
CPS 13.5 03/31/27 144ACooper-Standard Automotive Inc | $73K |
BRK-BDai Nippon Printing Co Ltd | $73K |
TFX 4.25 06/01/28 144ATeleflex Inc | $73K |
SSYSStratasys Ltd | $73K |
FIBCOP 7.2 07/18/36 144AFibercop SpA | $73K |
HILCRP 6 04/15/30 144AHilcorp Energy I LP / Hilcorp Finance Co | $73K |
TEP 6 09/01/31 144ATallgrass Energy Partners LP / Tallgrass Energy Finance Corp | $73K |
—Garda World Security Corp | $73K |
ACRISU 6 08/01/29 144AAcrisure LLC / Acrisure Finance Inc | $73K |
LUMN 4.125 04/15/30 144ALumen Technologies Inc | $73K |
CRCEisai Co Ltd | $73K |
ARNC 11.5 10/01/31 144AArsenal AIC Parent LLC | $73K |
FIBCOP 6.375 11/15/33 2033Fibercop SpA | $73K |
LYV 3.75 01/15/28 144ALive Nation Entertainment Inc | $73K |
SSMXFSysmex Corp | $73K |
HRBMediobanca Banca di Credito Finanziario SpA | $73K |
ACA 6.875 08/15/32 144AArcosa Inc | $73K |
BPL 6.875 07/01/29 144ABuckeye Partners LP | $72K |
EIX V8.125 06/15/53Edison International | $72K |
ITRINitori Holdings Co Ltd | $72K |
OGN 6.75 05/15/34 144AOrganon & Co / Organon Foreign Debt Co-Issuer BV | $72K |
FREMOR 12.25 10/01/30 144AFreedom Mortgage Corp | $72K |
GT 5.25 04/30/31Goodyear Tire & Rubber Co/The | $72K |
HILCRP 6.875 05/15/34 144AHilcorp Energy I LP / Hilcorp Finance Co | $72K |
JNJNova Ltd | $72K |
—SPY 03/31/2026 335.63 P | $72K |
RRR 6.625 03/15/32 144AStation Casinos LLC | $72K |
PR 8 04/15/27 144APermian Resources Operating LLC | $72K |
LYFTRakuten Group Inc | $72K |
AVPTAvePoint Inc | $71K |
LAD 4.375 01/15/31 144ALithia Motors Inc | $71K |
LZBPing An Insurance Group Co of China Ltd | $71K |
—Orkla ASA | $71K |
SMTCSemtech Corp | $71K |
STX 5.875 07/15/30 144ASeagate Data Storage Technology Pte Ltd | $71K |
EIX V7.875 06/15/54Edison International | $71K |
DVDoubleVerify Holdings Inc | $71K |
NBR 8.875 08/15/31 144ANabors Industries Inc | $71K |
FIBCOP 6 09/30/34 144AFibercop SpA | $71K |
ISRGNippon Sanso Holdings Corp | $70K |
SSP 3.875 01/15/29 144AScripps Escrow II Inc | $70K |
AXL 6.5 04/01/27American Axle & Manufacturing Inc | $70K |
TEAMCK Asset Holdings Ltd | $70K |
PRGSTELUS CORP (VOTING) | $70K |
CC 4.625 11/15/29 144AChemours Co/The | $70K |
STWD 4.375 01/15/27 144AStarwood Property Trust Inc | $69K |
—Auckland International Airport Ltd | $69K |
—Ageas SA/NV | $69K |
INGRNemetschek SE | $69K |
GLOBAU 11.5 08/15/29 144AGlobal Auto Holdings Ltd/AAG FH UK Ltd | $69K |
SRADSportradar Group AG | $69K |
GSYCN 9.25 12/01/28 144Agoeasy Ltd | $69K |
MUSA 4.75 09/15/29Murphy Oil USA Inc | $69K |
—Snam SpA | $69K |
BRITEL V4.25 11/23/81 144ABritish Telecommunications PLC | $69K |
XRX 5.5 08/15/28 144AXerox Holdings Corp | $69K |
—Covestro AG | $68K |
GLBEGlobal-e Online Ltd | $68K |
OGN 7.875 05/15/34 144aOrganon & Co / Organon Foreign Debt Co-Issuer BV | $68K |
STRLBayerische Motoren Werke AG | $67K |
JEFCAP 8.25 05/15/30 144AJefferson Capital Holdings LLC | $67K |
EMECLI 6.75 07/15/31 144AEMRLD Borrower LP / Emerald Co-Issuer Inc | $67K |
SOLSYamaha Motor Co Ltd | $67K |
STWDStarwood Property Trust Inc | $67K |
ST 6.625 07/15/32 144ASensata Technologies Inc | $67K |
OMF 6.75 03/15/32OneMain Finance Corp | $66K |
GPK 6.375 07/15/32 144AGraphic Packaging International LLC | $66K |
ITLG Electronics Inc | $66K |
—Norsk Hydro ASA | $66K |
HUBSHubSpot Inc | $66K |
TTMTIN 5.875 01/15/28 144AJaguar Land Rover Automotive PLC | $65K |
FIVNKorea Electric Power Corp | $65K |
CBREEpiroc AB | $65K |
AGCOBetsson AB | $64K |
KW 4.75 02/01/30Kennedy-Wilson Inc | $64K |
GTLS 9.5 01/01/31 144AChart Industries Inc | $64K |
—Akzo Nobel NV | $64K |
OUT 7.375 02/15/31 144AOutfront Media Capital LLC / Outfront Media Capital Corp | $64K |
SGHCSuper Group SGHC Ltd | $63K |
XOMKingsoft Cloud Holdings Ltd | $63K |
CWENFortum Oyj | $63K |
ACLSComputacenter PLC | $63K |
USFOOD 4.625 06/01/30 144AUS Foods Inc | $63K |