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 |
|---|---|
BGS 8 09/15/28 144AB&G Foods Inc | $76K |
ACOM 4.25 06/01/28 144AArches Buyer Inc | $75K |
HWMMowi ASA | $75K |
PFSI 6.875 02/15/33 144APennyMac Financial Services Inc | $75K |
OMF 4 09/15/30OneMain Finance Corp | $75K |
VMED 5 07/15/30 144AVirgin Media Finance PLC | $75K |
GEN 6.75 09/30/27 144AGEN DIGITAL INC | $75K |
COIN 3.375 10/01/28 144ACoinbase Global Inc | $75K |
OTEXCN 4.125 02/15/30 144AOpen Text Holdings Inc | $75K |
CRHD Hyundai Electric Co Ltd | $75K |
RAKUTN V6.25 PERP 144aRakuten Group Inc | $74K |
JNJNova Ltd | $74K |
CPN 3.75 03/01/31 144ACalpine Corp | $74K |
ENTG 5.95 06/15/30 144AEntegris Inc | $74K |
FUN 7.25 05/15/31 144ASix Flags Entertainment Corp | $74K |
MNDYMonday.com Ltd | $74K |
POST 4.5 09/15/31 144APost Holdings Inc | $74K |
RBRKVERBUND AG | $74K |
RGCARE 8.375 02/15/32 144ALifePoint Health Inc | $74K |
RWLVCA 4.625 04/16/29 144AResorts World Las Vegas LLC / RWLV Capital Inc | $73K |
EQTJumbo Interactive Ltd | $73K |
PFSI 7.875 12/15/29 144APennyMac Financial Services Inc | $73K |
NWSAShimano Inc | $73K |
LAD 3.875 06/01/29 144ALithia Motors Inc | $73K |
FYBR 8.625 03/15/31 144AFrontier Communications Holdings LLC | $73K |
NAVI 5.5 03/15/29Navient Corp | $73K |
CODI 5.25 04/15/29 144ACompass Group Diversified Holdings LLC | $72K |
VMED 7.75 04/15/32 144AVmed O2 UK Financing I PLC | $72K |
FREMOR 9.125 05/15/31 144AFreedom Mortgage Holdings LLC | $72K |
—Norsk Hydro ASA | $72K |
ROCSOF 6.5 02/15/29 144ARocket Software Inc | $72K |
MOH 4.375 06/15/28 144AMolina Healthcare Inc | $72K |
BMCAUS 6.25 08/01/33 144AStandard Building Solutions Inc | $72K |
PBTerna - Rete Elettrica Nazionale | $72K |
PKICN 4.625 05/01/30 144AParkland Corp | $72K |
MAGLLC 8.25 08/01/31 144ALCM Investments Holdings II LLC | $72K |
RIG 8.75 02/15/30 144ATransocean International Ltd | $72K |
OTEXCN 3.875 12/01/29 144AOpen Text Corp | $72K |
CHBANI 8.75 10/01/29 144AChobani Holdco II LLC | $72K |
USFOOD 4.75 02/15/29 144AUS Foods Inc | $72K |
SABHLD 10.75 11/15/29 144ASabre GLBL Inc | $72K |
RGCARE 9.875 08/15/30 144ALifePoint Health Inc | $72K |
MOHEGN 8.25 04/15/30 144AMohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | $71K |
—Novelis Corp | $71K |
CSCHLD 4.125 12/01/30 144ACSC Holdings LLC | $71K |
CVS V6.75 12/10/54CVS Health Corp | $71K |
CE 7.33 07/15/29Celanese US Holdings LLC | $71K |
DTV 8.875 02/01/30 144aDirectv Financing LLC | $71K |
PBFENE 9.875 03/15/30 144APBF Holding Co LLC / PBF Finance Corp | $71K |
HLT 3.75 05/01/29 144AHilton Domestic Operating Co Inc | $71K |
SIRI 3.125 09/01/26 144ASirius XM Radio LLC | $71K |
MPEL 5.75 07/21/28 144AMelco Resorts Finance Ltd | $71K |
—Banca Monte dei Paschi di Siena SpA | $71K |
VIKCRU 9.125 07/15/31 144AViking Cruises Ltd | $71K |
PK 5.875 10/01/28 144APark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | $71K |
TEP 5.5 01/15/28 144ATallgrass Energy Partners LP / Tallgrass Energy Finance Corp | $71K |
CNK 5.25 07/15/28 144ACinemark USA Inc | $71K |
AAL 7.25 02/15/28 144AAmerican Airlines Inc | $71K |
ACOM 6.125 12/01/28 144AArches Buyer Inc | $70K |
SYF 7.25 02/02/33Synchrony Financial | $70K |
SCIService Corp International/US | $70K |
EXPInternational Games System Co Ltd | $70K |
AMWINS 6.375 02/15/29 144AAmWINS Group Inc | $70K |
BALL 6.875 03/15/28Ball Corp | $70K |
FAIRIC 4 06/15/28 144AFair Isaac Corp | $70K |
DTV 8.875 02/01/30 144ADirectv Financing LLC | $70K |
FYBR 5.875 11/01/29Frontier Communications Holdings LLC | $70K |
UNSEAM 4.625 06/01/28 144aAllied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | $70K |
HOLX 3.25 02/15/29 144AHologic Inc | $70K |
CRWVCoreWeave Inc | $70K |
TCN V7 10/15/55TELUS Corp | $69K |
MTDR 6.25 04/15/33 144AMatador Resources Co | $69K |
TIBX 6.625 08/15/33 144ACloud Software Group Inc | $69K |
MTSIRank Group PLC | $69K |
NRG 5.75 07/15/29 144ANRG Energy Inc | $69K |
ACI 5.875 02/15/28 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | $69K |
WYNMAC 5.5 10/01/27 144AWynn Macau Ltd | $69K |
YUM 4.75 06/01/27 144AKFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | $69K |
MGMCHI 4.75 02/01/27 144AMGM China Holdings Ltd | $69K |
CWENA 3.75 02/15/31 144AClearway Energy Operating LLC | $69K |
BRSL 5.25 01/15/29 144ABrightstar Lottery PLC | $69K |
NSANY 7.05 09/15/28 144ANissan Motor Acceptance Co LLC | $69K |
LSCCPhoenix Financial Ltd | $69K |
SAIAVolkswagen AG | $68K |
MGM 4.75 10/15/28MGM Resorts International | $68K |
ADNT 7.5 02/15/33 144AAdient Global Holdings Ltd | $68K |
BFH 9.75 03/15/29 144ABread Financial Holdings Inc | $68K |
ITRINitori Holdings Co Ltd | $68K |
HGVLLC 5 06/01/29 144AHilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | $68K |
GFLCN 4.75 06/15/29 144AGFL Environmental Inc | $68K |
ROCSOF 9 11/28/28 144ARocket Software Inc | $68K |
STX 9.625 12/01/32 144aSeagate Data Storage Technology Pte Ltd | $68K |
OI 7.25 05/15/31 144AOwens-Brockway Glass Container Inc | $68K |
CPN 5 02/01/31 144ACalpine Corp | $68K |
AVNT 7.125 08/01/30 144AAvient Corp | $68K |
MPW 4.625 08/01/29MPT Operating Partnership LP / MPT Finance Corp | $68K |
OMF 3.5 01/15/27OneMain Finance Corp | $68K |
CRMDHalma PLC | $68K |
RIGLUnicharm Corp | $68K |
RITM 8 04/01/29 144ARithm Capital Corp | $68K |