Pacer Advisors, Inc. Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$39.7B
Holdings
3,932
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,932 positions)
| Stock | Value |
|---|---|
—Santos Ltd | $117K |
SM 8.375 07/01/28 144ACivitas Resources Inc | $117K |
SBGI 8.125 02/15/33 144ASinclair Television Group Inc | $117K |
AVTR 4.625 07/15/28 144AAvantor Funding Inc | $117K |
BCECN V7 09/15/55Bell Telephone Co of Canada or Bell Canada | $117K |
MEDIND 6.25 04/01/29 144AMedline Borrower LP/Medline Co-Issuer Inc | $117K |
VMED 4.75 07/15/31 144AVmed O2 UK Financing I PLC | $117K |
BCPCBalchem Corp | $116K |
VEGLPL 7.75 05/01/35 144AVenture Global Plaquemines LNG LLC | $116K |
GAP 3.875 10/01/31 144AGap Inc/The | $116K |
SMYREA 8.875 11/15/31 144ASmyrna Ready Mix Concrete LLC | $116K |
CMSFresenius SE & Co KGaA | $116K |
BMIBadger Meter Inc | $116K |
ALIANT 7 01/15/31 144AAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | $116K |
KNXOrigin Energy Ltd | $116K |
SM 8.75 07/01/31 144ACivitas Resources Inc | $115K |
THC 6.75 05/15/31Tenet Healthcare Corp | $115K |
THC 4.375 01/15/30Tenet Healthcare Corp | $115K |
MNSTSanrio Co Ltd | $115K |
FMGAU 4.375 04/01/31 144AFortescue Treasury Pty Ltd | $115K |
DVA 3.75 02/15/31 144ADaVita Inc | $114K |
KROyak Cimento Fabrikalari AS | $114K |
CERTCertara Inc | $114K |
TXRHScentre Group | $114K |
—SWEDISH KRONA | $114K |
ACI 3.5 03/15/29 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | $114K |
—Alteogen Inc | $114K |
VEGLPL 7.5 05/01/33 144AVenture Global Plaquemines LNG LLC | $114K |
VMED 5.5 05/15/29 144AVirgin Media Secured Finance PLC | $114K |
NOVHOL 8.75 04/15/30 144AClydesdale Acquisition Holdings Inc | $113K |
WYNMAC 5.625 08/26/28 144AWynn Macau Ltd | $113K |
COOP 6.5 08/01/29 144ANationstar Mortgage Holdings Inc | $113K |
AMPBEV 4 09/01/29 144AArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | $113K |
GTN 10.5 07/15/29 144AGray Media Inc | $113K |
UVN 8.5 07/31/31 144AUnivision Communications Inc | $112K |
HLT 3.625 02/15/32 144AHilton Domestic Operating Co Inc | $112K |
CSCHLD 6.5 02/01/29 144ACSC Holdings LLC | $112K |
BLKCQP 5.5 06/15/31CQP Holdco LP / BIP-V Chinook Holdco LLC | $112K |
TSAACI Worldwide Inc | $112K |
CALXElbit Systems Ltd | $111K |
ALIANT 6.75 10/15/27 144AAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | $111K |
VMED 4.25 01/31/31 144AVmed O2 UK Financing I PLC | $111K |
—VONOVIA SE | $111K |
MMMBanco BPM SpA | $111K |
ARDGRP 7.75 02/15/31 144AArdonagh Finco Ltd | $111K |
UVN 9.375 08/01/32 144AUnivision Communications Inc | $111K |
THC 4.25 06/01/29Tenet Healthcare Corp | $110K |
SANMVSTECS Holdings Ltd | $110K |
NWL 8.5 06/01/28 144ANewell Brands Inc | $110K |
HTZ 12.625 07/15/29 144AHertz Corp/The | $110K |
FYBR 8.75 05/15/30 144AFrontier Communications Holdings LLC | $110K |
SABHLD 11.125 07/15/30 144ASabre GLBL Inc | $109K |
MCHPSamsung Biologics Co Ltd | $109K |
ACI 4.625 01/15/27 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | $109K |
AWKBYD Co Ltd | $109K |
CSWCSW Industrials Inc | $109K |
POST 4.625 04/15/30 144APost Holdings Inc | $109K |
SPR 9.75 11/15/30 144ASpirit AeroSystems Inc | $109K |
TFXTeleflex Inc | $109K |
LZBPing An Insurance Group Co of China Ltd | $108K |
VST 5.625 02/15/27 144AVistra Operations Co LLC | $108K |
CWENFortum Oyj | $108K |
UFPTUFP Technologies Inc | $108K |
BCULC 6.125 06/15/29 144A1011778 BC ULC / New Red Finance Inc | $107K |
VCYTVeracyte Inc | $107K |
SVC 8.625 11/15/31 144AService Properties Trust | $107K |
KRYSKrystal Biotech Inc | $107K |
PPC 3.5 03/01/32Pilgrim's Pride Corp | $107K |
JANEST 7.125 04/30/31 144AJane Street Group / JSG Finance Inc | $107K |
GRA 5.625 08/15/29 144AWR Grace Holdings LLC | $107K |
CBOEEpiroc AB | $107K |
CRK 6.75 03/01/29 144AComstock Resources Inc | $107K |
—Alfa Laval AB | $107K |
MADIAQ 5.875 06/30/29 144AMadison IAQ LLC | $107K |
ERIEKajima Corp | $107K |
CALCOL 7.625 01/30/32 144AWand NewCo 3 Inc | $106K |
INTMAT 6.5 08/01/29 144AITT Holdings LLC | $106K |
GMELG Chem Ltd | $106K |
PRSESE 6.25 01/15/28 144APrime Security Services Borrower LLC / Prime Finance Inc | $106K |
RGCARE 11 10/15/30 144ALifePoint Health Inc | $106K |
—Daimler Truck Holding AG | $106K |
VST 5 07/31/27 144AVistra Operations Co LLC | $106K |
NSANY 8.125 07/17/35 144ANissan Motor Co Ltd | $105K |
TEVA 6.75 03/01/28Teva Pharmaceutical Finance Netherlands III BV | $105K |
ESABKakao Corp | $105K |
IRM 5.25 07/15/30 144AIron Mountain Inc | $105K |
RKT 2.875 10/15/26 144ARocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | $105K |
EGBLFN 12 11/30/28 144AEG Global Finance PLC | $105K |
BHCCN 4.875 06/01/28 144ABausch Health Cos Inc | $105K |
FREMOR 9.25 02/01/29 144AFreedom Mortgage Holdings LLC | $105K |
DDInsurance Australia Group Ltd | $104K |
TLN 8.625 06/01/30 144ATalen Energy Supply LLC | $104K |
CCCEQT AB | $104K |
PRGSProgress Software Corp | $104K |
FLRKubota Corp | $104K |
JANEST 6.75 05/01/33 144AJane Street Group / JSG Finance Inc | $104K |
CPN 4.5 02/15/28 144ACalpine Corp | $103K |
OXYSK Square Co Ltd | $103K |
SIRI 3.875 09/01/31 144ASirius XM Radio LLC | $103K |
CLGalp Energia SGPS SA | $103K |