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 |
|---|---|
ZFFNGR 7.5 03/24/31 144AZF North America Capital Inc | $67K |
IEP 9.75 01/15/29Icahn Enterprises LP / Icahn Enterprises Finance Corp | $67K |
STRLBayerische Motoren Werke AG | $67K |
CSCHLD 7.5 04/01/28 144aCSC Holdings LLC | $67K |
TEP 6 12/31/30 144ATallgrass Energy Partners LP / Tallgrass Energy Finance Corp | $67K |
AA 7.125 03/15/31 144AAlcoa Nederland Holding BV | $67K |
FMGAU 6.125 04/15/32 144AFortescue Treasury Pty Ltd | $67K |
CWENA 4.75 03/15/28 144AClearway Energy Operating LLC | $67K |
CRUSFinecoBank Banca Fineco SpA | $67K |
GPI 4 08/15/28 144AGroup 1 Automotive Inc | $67K |
TEP 7.375 02/15/29 144ATallgrass Energy Partners LP / Tallgrass Energy Finance Corp | $67K |
BLDR 6.75 05/15/35 144ABuilders FirstSource Inc | $67K |
BRSL 6.25 01/15/27 144ABrightstar Lottery PLC | $67K |
CE 6.5 04/15/30Celanese US Holdings LLC | $66K |
SM 6.75 08/01/29 144ASM Energy Co | $66K |
ITLG Electronics Inc | $66K |
PRMWCN 6.25 04/01/29 144APrimo Water Holdings Inc / Triton Water Holdings Inc | $66K |
AITCD Projekt SA | $66K |
SM 7 08/01/32 144ASM Energy Co | $66K |
SVC 8.375 06/15/29Service Properties Trust | $66K |
RBACN 7.75 03/15/31 144ARB Global Holdings Inc | $66K |
TEVA 5.75 12/01/30Teva Pharmaceutical Finance Netherlands IV BV | $66K |
FTAI 7 06/15/32 144AFTAI Aviation Investors LLC | $66K |
EPC 5.5 06/01/28 144AEdgewell Personal Care Co | $66K |
—Euronext NV | $66K |
PIKE 5.5 09/01/28 144APike Corp | $66K |
MIWIDO 6.75 04/01/32 144AMiter Brands Acquisition Holdco Inc / MIWD Borrower LLC | $66K |
TALO 9.375 02/01/31 144ATalos Production Inc | $66K |
GEL 7.75 02/01/28Genesis Energy LP / Genesis Energy Finance Corp | $66K |
PBFENE 6 02/15/28PBF Holding Co LLC / PBF Finance Corp | $65K |
TERP 5 01/31/28 144ATerraForm Power Operating LLC | $65K |
COMM 5 03/15/27 144ACommScope Technologies LLC | $65K |
NWL 6.375 05/15/30Newell Brands Inc | $65K |
POWSOL 6.75 09/15/32 144AClarios Global LP / Clarios US Finance Co | $65K |
SOLEIN 4.25 10/01/28 144aOlympus Water US Holding Corp | $65K |
PRGSTELUS CORP (VOTING) | $65K |
RCAP 10 08/15/30 144AAretec Group Inc | $65K |
IEP 9 06/15/30Icahn Enterprises LP / Icahn Enterprises Finance Corp | $65K |
WCC 6.375 03/15/33 144AWESCO Distribution Inc | $65K |
TEX 6.25 10/15/32 144ATerex Corp | $65K |
CHDN 4.75 01/15/28 144AChurchill Downs Inc | $65K |
NRG 5.75 01/15/28NRG Energy Inc | $65K |
RRCTower Semiconductor Ltd | $65K |
VMED 4.5 08/15/30 144AVirgin Media Secured Finance PLC | $65K |
WHR 4.75 02/26/29Whirlpool Corp | $65K |
TRIVIU 12.25 01/15/31 144ATrivium Packaging Finance BV | $65K |
HSTMMitsubishi HC Capital Inc | $65K |
MERC 5.125 02/01/29Mercer International Inc | $65K |
RKT 4 10/15/33 144ARocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | $65K |
IRM 5.25 03/15/28 144AIron Mountain Inc | $65K |
EQMSRM 8.625 05/15/32 144AEquipmentShare.com Inc | $65K |
HRI 6.625 06/15/29 144AHerc Holdings Inc | $65K |
NSANY 1.85 09/16/26 144ANissan Motor Acceptance Co LLC | $65K |
ST 3.75 02/15/31 144ASensata Technologies Inc | $65K |
RADPAR 9.781 02/15/30 144ARadiology Partners Inc | $65K |
GEO 8.625 04/15/29GEO Group Inc/The | $65K |
OMF 6.625 01/15/28OneMain Finance Corp | $65K |
GGAMFI 8 02/15/27 144AGGAM Finance Ltd | $64K |
BALL 3.125 09/15/31Ball Corp | $64K |
AMCR 1.57 01/15/26Berry Global Inc | $64K |
MGM 5.5 04/15/27MGM Resorts International | $64K |
PFSI 6.75 02/15/34 144APennyMac Financial Services Inc | $64K |
SWKS 3 06/01/31Skyworks Solutions Inc | $64K |
MLTPLN 6.75 03/31/31 144AMPH Acquisition Holdings LLC | $64K |
MAGN 7.25 11/15/31 144AMagnera Corp | $64K |
INEGRP 7.5 04/15/29 144aINEOS Finance PLC | $64K |
CPS 13.5 03/31/27 144ACooper-Standard Automotive Inc | $64K |
DXC 2.375 09/15/28DXC Technology Co | $64K |
W 7.75 09/15/30 144AWayfair LLC | $64K |
XRX 5.5 08/15/28 144AXerox Holdings Corp | $64K |
LEG 4.4 03/15/29Leggett & Platt Inc | $64K |
WYNFIN 6.25 03/15/33 144AWynn Resorts Finance LLC / Wynn Resorts Capital Corp | $64K |
ALIANT 7.375 10/01/32 144AAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | $64K |
BBDBCN 7 06/01/32 144ABombardier Inc | $64K |
SOBOCN V7.5 03/01/55South Bow Canadian Infrastructure Holdings Ltd | $64K |
SCI 5.75 10/15/32Service Corp International/US | $64K |
—Orkla ASA | $64K |
NBR 9.125 01/31/30 144ANabors Industries Inc | $64K |
ZFFNGR 6.75 04/23/30 144AZF North America Capital Inc | $63K |
MHED 7.375 09/01/31 144AMcGraw-Hill Education Inc | $63K |
ARW 2.95 02/15/32Arrow Electronics Inc | $63K |
IHRT 9.125 05/01/29 144AiHeartCommunications Inc | $63K |
OMF 7.125 11/15/31OneMain Finance Corp | $63K |
SM 9.625 06/15/33 144ACivitas Resources Inc | $63K |
PARA V6.25 02/28/57Paramount Global | $63K |
CRWD 3 02/15/29Crowdstrike Holdings Inc | $63K |
EQT 5.75 02/01/34EQT Corp | $63K |
OMF 7.5 05/15/31OneMain Finance Corp | $63K |
YUM 4.75 01/15/30 144AYum! Brands Inc | $63K |
BBDBCN 8.75 11/15/30 144ABombardier Inc | $63K |
—Auckland International Airport Ltd | $63K |
AMCR 5.65 01/15/34Berry Global Inc | $63K |
EHC 4.5 02/01/28ENCOMPASS HEALTH CORP | $62K |
AMCR 5.8 06/15/31Berry Global Inc | $62K |
—Snam SpA | $62K |
CDK 7.25 06/15/29 144ACentral Parent Inc / CDK Global Inc | $62K |
GETele2 AB | $62K |
MGM 6.5 04/15/32MGM Resorts International | $62K |
RDWRRadware Ltd | $62K |
KMI 5.4 09/01/44Kinder Morgan Energy Partners LP | $62K |