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 |
|---|---|
SYNH 9 10/01/30 144AStar Parent Inc | $91K |
CCO 7.125 02/15/31 144AClear Channel Outdoor Holdings Inc | $91K |
VENTGL 3.875 11/01/33 144AVenture Global Calcasieu Pass LLC | $91K |
FMSFresenius Medical Care AG | $91K |
CRGYFN 7.375 01/15/33 144ACrescent Energy Finance LLC | $91K |
METARyohin Keikaku Co Ltd | $91K |
ACRISU 7.5 11/06/30 144AAcrisure LLC / Acrisure Finance Inc | $91K |
DNOWHyundai Rotem Co Ltd | $91K |
AXON 6.125 03/15/30 144AAxon Enterprise Inc | $90K |
WIXWix.com Ltd | $90K |
QTWOQ2 Holdings Inc | $90K |
AES V7.6 01/15/55AES Corp/The | $90K |
ILIADH 8.5 04/15/31 144AMaya SAS/Paris France | $90K |
EQPTEquipmentShare.com Inc | $90K |
HRI 7.25 06/15/33 144AHerc Holdings Inc | $90K |
KVUEObayashi Corp | $90K |
DAR 6 06/15/30 144ADARLING INGREDIENTS INC | $89K |
FYBR 6.75 05/01/29 144AFrontier Communications Holdings LLC | $89K |
FYBR 6 01/15/30 144AFrontier Communications Holdings LLC | $89K |
VST 6.875 04/15/32 144AVistra Operations Co LLC | $89K |
IQV 5 05/15/27 144AIQVIA Inc | $89K |
DVA 6.75 07/15/33 144ADaVita Inc | $89K |
EPAMJeronimo Martins SGPS SA | $89K |
TGNA 5 09/15/29TEGNA Inc | $89K |
CE 6.75 04/15/33Celanese US Holdings LLC | $89K |
KIOXIA 6.625 07/24/33 144AKioxia Holdings Corp | $88K |
CNMDGreat-West Lifeco Inc | $88K |
BMCAUS 6.5 08/15/32 144AStandard Building Solutions Inc | $88K |
MKSISamsung Fire & Marine Insurance Co Ltd | $88K |
KIOXIA 6.25 07/24/30 144AKioxia Holdings Corp | $88K |
FTAIFTAI Aviation Investors LLC | $88K |
ENDP 8.5 04/15/31 144AEndo Finance Holdings Inc | $88K |
CLF 7.375 05/01/33 144ACleveland-Cliffs Inc | $88K |
—Stena International SA | $88K |
UVN 4.5 05/01/29 144AUnivision Communications Inc | $88K |
BYD 4.75 12/01/27Boyd Gaming Corp | $88K |
EHCJames Hardie Industries PLC | $87K |
KNTK 6.625 12/15/28 144AKinetik Holdings LP | $87K |
BURLN 9.25 07/01/31 144ABurford Capital Global Finance LLC | $87K |
STCITY 5 01/15/29 144AStudio City Finance Ltd | $87K |
PFGC 5.5 10/15/27 144APerformance Food Group Inc | $87K |
STGW 5.625 08/15/29 144AStagwell Global LLC | $87K |
OMF 6.625 05/15/29OneMain Finance Corp | $86K |
MAGLLC 4.875 05/01/29 144ALCM Investments Holdings II LLC | $86K |
MPW 3.5 03/15/31MPT Operating Partnership LP / MPT Finance Corp | $86K |
BCECN V6.875 09/15/55Bell Telephone Co of Canada or Bell Canada | $86K |
ASTONM 10 03/31/29 144AAston Martin Capital Holdings Ltd | $86K |
HILCRP 7.25 02/15/35 144AHilcorp Energy I LP / Hilcorp Finance Co | $86K |
CPAYHang Seng Bank Ltd | $86K |
PRSESE 3.375 08/31/27 144APrime Security Services Borrower LLC / Prime Finance Inc | $86K |
BALL 2.875 08/15/30Ball Corp | $85K |
CRGYFN 7.875 04/15/32 144AVital Energy Inc | $85K |
HGVLLC 6.625 01/15/32 144AHilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | $85K |
FUTUFutu Holdings Ltd | $85K |
CSCHLD 4.5 11/15/31 144aCSC Holdings LLC | $85K |
ADT 4.125 08/01/29 144AADT Security Corp/The | $85K |
IRM 4.5 02/15/31 144AIron Mountain Inc | $85K |
NGL 8.125 02/15/29 144ANGL Energy Operating LLC / NGL Energy Finance Corp | $85K |
XIFR 8.625 03/15/33 144AXPLR Infrastructure Operating Partners LP | $85K |
CCO 7.75 04/15/28 144AClear Channel Outdoor Holdings Inc | $85K |
SOLEIN 6.75 08/01/32 144AInversion Escrow Issuer LLC | $85K |
SUNN 4.875 07/15/31 144ASunrise FinCo I BV | $85K |
PRITelenor ASA | $85K |
ALPGEN 6.75 10/15/32 144AAlpha Generation LLC | $85K |
YUM 4.625 01/31/32Yum! Brands Inc | $85K |
ST 4 04/15/29 144ASensata Technologies BV | $84K |
VFC 2.8 04/23/27VF Corp | $84K |
UNSEAM 6.875 06/15/30 144AAllied Universal Holdco LLC / Allied Universal Finance Corp | $84K |
HLT 4 05/01/31 144AHilton Domestic Operating Co Inc | $84K |
URI 3.875 02/15/31United Rentals North America Inc | $84K |
KEHEFO 9 02/15/29 144AKeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | $84K |
JEFFIN 5 08/15/28Jefferies Finance LLC / JFIN Co-Issuer Corp | $84K |
CSGPHanwha Ocean Co Ltd | $84K |
NCX 5.25 06/01/27 144ANOVA Chemicals Corp | $84K |
RBLX 3.875 05/01/30 144AROBLOX Corp | $84K |
GATXLG Energy Solution Ltd | $84K |
IQV 5 10/15/26 144AIQVIA Inc | $84K |
FRTITA 4.625 01/15/29 144AFertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | $84K |
RIG 8.25 05/15/29 144ATransocean International Ltd | $84K |
ENOIGA 8.5 09/30/33Energean Israel Finance Ltd | $84K |
VENTGL 6.25 01/15/30 144AVenture Global Calcasieu Pass LLC | $83K |
TDG 7.125 12/01/31 144ATransDigm Inc | $83K |
BMCAUS 3.375 01/15/31 144AStandard Industries Inc/NY | $83K |
AMCX 10.25 01/15/29 144AAMC Networks Inc | $83K |
—ABN AMRO Bank NV | $83K |
MANHREA Group Ltd | $83K |
TTWOCapitaLand Integrated Commercial Trust | $83K |
NUESingapore Technologies Engineering Ltd | $83K |
ZIGGO 4.875 01/15/30 144aZiggo BV | $83K |
VICRVicor Corp | $83K |
GT 5 07/15/29Goodyear Tire & Rubber Co/The | $83K |
PR 7 01/15/32 144APermian Resources Operating LLC | $83K |
HLTMizrahi Tefahot Bank Ltd | $83K |
GTN 5.375 11/15/31 144AGray Media Inc | $83K |
CLF 6.875 11/01/29 144ACleveland-Cliffs Inc | $83K |
LW 4.125 01/31/30 144ALamb Weston Holdings Inc | $83K |
BLDR 6.375 03/01/34 144ABuilders FirstSource Inc | $83K |
USAC 7.125 03/15/29 144AUSA Compression Partners LP / USA Compression Finance Corp | $82K |
CLF 7.5 09/15/31 144ACleveland-Cliffs Inc | $82K |
HWDGRP 7.25 02/15/31 144AHowden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | $82K |