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 |
|---|---|
POST 6.25 02/15/32 144APost Holdings Inc | $82K |
CYHCHS/Community Health Systems Inc | $82K |
ALIANT 6.5 10/01/31 144AAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | $82K |
BALL 6 06/15/29Ball Corp | $82K |
NRG 6.25 11/01/34 144ANRG Energy Inc | $82K |
PFGC 6.125 09/15/32 144APerformance Food Group Inc | $82K |
PARA V6.375 03/30/62Paramount Global | $82K |
LYV 6.5 05/15/27 144ALive Nation Entertainment Inc | $82K |
CSCHLD 11.25 05/15/28 144ACSC Holdings LLC | $82K |
HLT 5.875 03/15/33 144AHilton Domestic Operating Co Inc | $82K |
FOCS 6.75 09/15/31 144AFocus Financial Partners LLC | $82K |
CCO 7.5 06/01/29 144AClear Channel Outdoor Holdings Inc | $82K |
PR 6.25 02/01/33 144APermian Resources Operating LLC | $81K |
HTZ 5 12/01/29 144AHertz Corp/The | $81K |
CACI 6.375 06/15/33 144ACACI International Inc | $81K |
IRM 7 02/15/29 144AIron Mountain Inc | $81K |
SUN 6.25 07/01/33 144ASunoco LP | $81K |
WCC 6.375 03/15/29 144AWESCO Distribution Inc | $81K |
RIG 8.5 05/15/31 144ATransocean International Ltd | $81K |
SUN 6 04/15/27Sunoco LP / Sunoco Finance Corp | $81K |
NSANY 7.5 07/17/30 144ANissan Motor Co Ltd | $81K |
SSYSStratasys Ltd | $81K |
CHTREvolution Mining Ltd | $81K |
GTN 9.625 07/15/32 144AGray Media Inc | $81K |
HLF 12.25 04/15/29 144AHLF Financing Sarl LLC / Herbalife International Inc | $81K |
KSS 3.375 05/01/31Kohl's Corp | $81K |
KNTK 5.875 06/15/30 144AKinetik Holdings LP | $80K |
VOD V4.125 06/04/81Vodafone Group PLC | $80K |
TEVA 5.125 05/09/29Teva Pharmaceutical Finance Netherlands III BV | $80K |
IEP 10 11/15/29 144AIcahn Enterprises LP / Icahn Enterprises Finance Corp | $80K |
YUM 5.375 04/01/32Yum! Brands Inc | $80K |
ILIADH 7 10/15/28 144AMaya SAS/Paris France | $80K |
LYFTRakuten Group Inc | $80K |
ACRISU 8.25 02/01/29 144AAcrisure LLC / Acrisure Finance Inc | $80K |
VIKCRU 5.875 09/15/27 144AViking Cruises Ltd | $80K |
ACIWBank of Ireland Group PLC | $80K |
WYNMAC 6.75 02/15/34 144AWynn Macau Ltd | $80K |
BID 7.375 10/15/27 144ASotheby's | $80K |
NABLN-able Inc/US | $80K |
CCO 7.875 04/01/30 144AClear Channel Outdoor Holdings Inc | $80K |
MTDR 6.5 04/15/32 144AMatador Resources Co | $80K |
ALSN 3.75 01/30/31 144AAllison Transmission Inc | $80K |
CRCEisai Co Ltd | $80K |
HLT 4.875 01/15/30Hilton Domestic Operating Co Inc | $80K |
XIFR 8.375 01/15/31 144AXPLR Infrastructure Operating Partners LP | $79K |
SPLS 12.75 01/15/30 144AStaples Inc | $79K |
UVN 7.375 06/30/30 144AUnivision Communications Inc | $79K |
YUM 3.625 03/15/31Yum! Brands Inc | $79K |
ALTICE 5 01/15/28 144AAltice Financing SA | $79K |
PCG 5 07/01/28PG&E Corp | $79K |
MHED 5.75 08/01/28 144AMcGraw-Hill Education Inc | $79K |
SPR 9.375 11/30/29 144ASpirit AeroSystems Inc | $79K |
TGNATEGNA Inc | $79K |
CRK 5.875 01/15/30 144AComstock Resources Inc | $79K |
GEN 6.25 04/01/33 144AGEN DIGITAL INC | $79K |
PCG 5.25 07/01/30PG&E Corp | $79K |
XYZ 6 08/15/33 144ABlock Inc | $79K |
RGCARE 10 06/01/32 144ALifePoint Health Inc | $79K |
IRM 4.875 09/15/29 144AIron Mountain Inc | $79K |
MHRoche Holding AG | $79K |
IRM 4.875 09/15/27 144AIron Mountain Inc | $79K |
ACI 4.875 02/15/30 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | $79K |
—DSM-Firmenich AG | $79K |
POWSOL 6.75 02/15/30 144AClarios Global LP / Clarios US Finance Co | $79K |
WYNMAC 5.125 12/15/29 144AWynn Macau Ltd | $78K |
CLVTSC 4.875 07/01/29 144AClarivate Science Holdings Corp | $78K |
HRLMoncler SpA | $78K |
AAP 7.375 08/01/33 144AAdvance Auto Parts Inc | $78K |
VSTJET 6.375 02/01/30 144AVistaJet Malta Finance PLC / Vista Management Holding Inc | $78K |
BYD 4.75 06/15/31 144ABoyd Gaming Corp | $78K |
CLVTSC 3.875 07/01/28 144AClarivate Science Holdings Corp | $78K |
FLSKT&G Corp | $78K |
USLBMH 6.25 01/15/29 144ALBM Acquisition LLC | $78K |
BBWI 6.625 10/01/30 144ABath & Body Works Inc | $78K |
CYH 4.75 02/15/31 144ACHS/Community Health Systems Inc | $78K |
LNTBPER Banca SPA | $78K |
QNTELE 5.75 08/15/32 144AQnity Electronics Inc | $78K |
ILIADH 7 04/15/32 144AMaya SAS/Paris France | $78K |
FUN 6.625 05/01/32 144ASix Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | $77K |
UUnity Software Inc | $77K |
MGM 6.125 09/15/29MGM Resorts International | $77K |
UAUnder Armour Inc | $77K |
CSCHLD 5.375 02/01/28 144ACSC Holdings LLC | $77K |
NEMDArcelorMittal SA | $77K |
TEAMCK Asset Holdings Ltd | $77K |
HLT 5.75 09/15/33 144AHilton Domestic Operating Co Inc | $77K |
PFGC 4.25 08/01/29 144APerformance Food Group Inc | $77K |
COMM 8.25 03/01/27 144ACommScope LLC | $77K |
OTEXCN 3.875 02/15/28 144AOpen Text Corp | $77K |
W 7.25 10/31/29 144AWayfair LLC | $76K |
LYV 4.75 10/15/27 144ALive Nation Entertainment Inc | $76K |
DXCMHong Kong & China Gas Co Ltd | $76K |
AAP 7 08/01/30 144AAdvance Auto Parts Inc | $76K |
NRG 6 02/01/33 144ANRG Energy Inc | $76K |
AETUNI 7.5 10/01/29 144AAethon United BR LP / Aethon United Finance Corp | $76K |
IDCCNice Ltd | $76K |
ET V8 05/15/54Energy Transfer LP | $76K |
HARMID 7.5 09/01/28 144AHarvest Midstream I LP | $76K |
PFSI 6.875 05/15/32 144APennyMac Financial Services Inc | $76K |
USLBMH 9.5 06/15/31 144ALBM Acquisition LLC | $76K |