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 |
|---|---|
AVNT 6.25 11/01/31 144AAvient Corp | $62K |
BWA 5.4 08/15/34BorgWarner Inc | $62K |
ET V6.75 02/15/56Energy Transfer LP | $62K |
ARW 5.875 04/10/34Arrow Electronics Inc | $62K |
—Ageas SA/NV | $62K |
MTZ 5.9 06/15/29MasTec Inc | $62K |
SCHWEvoke PLC | $62K |
FREMOR 8.375 04/01/32 144AFreedom Mortgage Holdings LLC | $62K |
CCK 5.875 06/01/33 144ACrown Americas LLC | $62K |
COMM 4.75 09/01/29 144ACommScope LLC | $62K |
IDXXNational Bank of Greece SA | $62K |
GEL 8.25 01/15/29Genesis Energy LP / Genesis Energy Finance Corp | $62K |
BTECN 8.5 04/30/30 144ABaytex Energy Corp | $62K |
AY 6.375 02/15/32 144ACalifornia Buyer Ltd / Atlantica Sustainable Infrastructure PLC | $61K |
SUN 4.5 05/15/29Sunoco LP / Sunoco Finance Corp | $61K |
ABetter Collective A/S | $61K |
AGCO 5.8 03/21/34AGCO Corp | $61K |
NSANY 7.75 07/17/32 144ANissan Motor Co Ltd | $61K |
CAR 8.25 01/15/30 144AAvis Budget Car Rental LLC / Avis Budget Finance Inc | $61K |
MSMSchindler Holding AG | $61K |
CNX 7.25 03/01/32 144ACNX Resources Corp | $61K |
CVS 4.125 04/01/40CVS Health Corp | $61K |
CARGEmbracer Group AB | $61K |
ISRGNippon Sanso Holdings Corp | $61K |
BWA 4.375 03/15/45BorgWarner Inc | $61K |
HILCRP 8.375 11/01/33 144AHilcorp Energy I LP / Hilcorp Finance Co | $61K |
CVS 6 06/01/44CVS Health Corp | $61K |
TALO 9 02/01/29 144ATalos Production Inc | $61K |
LNG 5.65 04/15/34Cheniere Energy Inc | $61K |
JBL 3 01/15/31Jabil Inc | $61K |
—Kambi Group PLC | $61K |
—Akzo Nobel NV | $61K |
LEG 3.5 11/15/27Leggett & Platt Inc | $61K |
HHH 5.375 08/01/28 144AHoward Hughes Corp/The | $61K |
MLTPLN 11.5 12/31/30 144AMPH Acquisition Holdings LLC | $61K |
SUN 4.5 04/30/30Sunoco LP / Sunoco Finance Corp | $61K |
PLTK 4.25 03/15/29 144APlaytika Holding Corp | $61K |
PETM 10 09/15/33PetSmart LLC / PetSmart Finance Corp | $61K |
RCICN V5.25 03/15/82 144ARogers Communications Inc | $61K |
KMI 5.2 03/01/48Kinder Morgan Inc | $60K |
MO 3.4 02/04/41Altria Group Inc | $60K |
XYZ 3.5 06/01/31Block Inc | $60K |
MLTPLN 5.75 12/31/30 144AMPH Acquisition Holdings LLC | $60K |
ENR 4.375 03/31/29 144AEnergizer Holdings Inc | $60K |
OMF 5.375 11/15/29OneMain Finance Corp | $60K |
MO 5.95 02/14/49Altria Group Inc | $60K |
JXNJackson Financial Inc | $60K |
FOXA 5.476 01/25/39Fox Corp | $60K |
KMI 5.55 06/01/45Kinder Morgan Inc | $60K |
AROC 6.25 04/01/28 144AArchrock Partners LP / Archrock Partners Finance Corp | $60K |
—Covestro AG | $60K |
HNDLIN 3.875 08/15/31 144ANovelis Corp | $60K |
SUN 7 05/01/29 144ASunoco LP | $60K |
CLF 5.875 06/01/27Cleveland-Cliffs Inc | $60K |
OXY 6.2 03/15/40Occidental Petroleum Corp | $60K |
SSNC 6.5 06/01/32 144ASS&C Technologies Inc | $60K |
NWL 7.5 04/01/46Newell Brands Inc | $60K |
INGRNemetschek SE | $60K |
RPRX 3.3 09/02/40Royalty Pharma PLC | $60K |
MO 3.875 09/16/46Altria Group Inc | $60K |
TRIVIU 8.25 07/15/30 144ATrivium Packaging Finance BV | $60K |
DVN 5.2 09/15/34Devon Energy Corp | $60K |
—Korea Zinc Co Ltd | $60K |
GDDY 3.5 03/01/29 144AGo Daddy Operating Co LLC / GD Finance Co Inc | $60K |
CBREEpiroc AB | $60K |
WMB 5.75 06/24/44Williams Cos Inc/The | $60K |
VTRS 3.85 06/22/40Viatris Inc | $59K |
FOXA 6.5 10/13/33Fox Corp | $59K |
OC 4.3 07/15/47Owens Corning | $59K |
ARNC 8 10/01/30 144AArsenal AIC Parent LLC | $59K |
WMB 4.9 01/15/45Williams Cos Inc/The | $59K |
UA 3.25 06/15/26Under Armour Inc | $59K |
QNTELE 6.25 08/15/33 144AQnity Electronics Inc | $59K |
SAH 4.625 11/15/29 144ASonic Automotive Inc | $59K |
CVS 6 06/01/63CVS Health Corp | $59K |
INTUNippon Paint Holdings Co Ltd | $59K |
OVV 6.25 07/15/33Ovintiv Inc | $59K |
TPR 3.05 03/15/32Tapestry Inc | $59K |
RPRX 3.55 09/02/50Royalty Pharma PLC | $59K |
RPRX 3.35 09/02/51Royalty Pharma PLC | $59K |
CVS 5.875 06/01/53CVS Health Corp | $59K |
NAVCOR 8.5 03/15/30 144AJones Deslauriers Insurance Management Inc | $59K |
QRVO 4.375 10/15/29Qorvo Inc | $59K |
RPRX 5.9 09/02/54Royalty Pharma PLC | $59K |
MOH 6.25 01/15/33 144AMolina Healthcare Inc | $59K |
APU 9.5 06/01/30 144AAmeriGas Partners LP / AmeriGas Finance Corp | $59K |
NBR 8.875 08/15/31 144ANabors Industries Inc | $59K |
LEA 5.25 05/15/49Lear Corp | $59K |
CAR 8.375 06/15/32 144AAvis Budget Car Rental LLC / Avis Budget Finance Inc | $59K |
—Symrise AG | $59K |
FOXA 5.576 01/25/49Fox Corp | $58K |
GELGenesis Energy LP / Genesis Energy Finance Corp | $58K |
MOAltria Group Inc | $58K |
PKICN 4.5 10/01/29 144AParkland Corp | $58K |
AESBCE Inc | $58K |
LEG 3.5 11/15/51Leggett & Platt Inc | $58K |
BBDBCN 7.25 07/01/31 144ABombardier Inc | $58K |
WMB 5.4 03/04/44Williams Cos Inc/The | $58K |
SCCO 5.875 04/23/45Southern Copper Corp | $58K |
SSP 9.875 08/15/30 144AEW Scripps Co/The | $58K |