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 |
|---|---|
—Ubisoft Entertainment SA | $58K |
ZFFNGR 6.875 04/23/32 144AZF North America Capital Inc | $58K |
VTRS 5.2 04/15/48Mylan Inc | $58K |
GLOBAU 11.5 08/15/29 144AGlobal Auto Holdings Ltd/AAG FH UK Ltd | $58K |
HOWARD 6.625 01/15/34 144AHoward Midstream Energy Partners LLC | $58K |
LITERaiffeisen Bank International AG | $58K |
DKS 4.1 01/15/52Dick's Sporting Goods Inc | $58K |
GWCN 8.25 08/01/32 144AGarda World Security Corp | $58K |
CNR 8.75 08/01/28 144ACamelot Return Merger Sub Inc | $58K |
HUBSHubSpot Inc | $58K |
T 4.5 05/15/35AT&T Inc | $58K |
KMIKinder Morgan Energy Partners LP | $58K |
KW 5 03/01/31Kennedy-Wilson Inc | $58K |
CF 5.375 03/15/44CF Industries Inc | $58K |
SEE 6.125 02/01/28 144ASealed Air Corp/Sealed Air Corp US | $58K |
FANG 5.9 04/18/64Diamondback Energy Inc | $58K |
FANG 5.75 04/18/54Diamondback Energy Inc | $58K |
LILAPR 6.75 10/15/27 144ALCPR Senior Secured Financing DAC | $58K |
DTMInfratil Ltd | $58K |
CAG 5.3 11/01/38Conagra Brands Inc | $58K |
SGI 4 04/15/29 144ASomnigroup International Inc | $58K |
SGI 3.875 10/15/31 144ASomnigroup International Inc | $58K |
IRNCSoft Corp | $58K |
OXY 6.05 10/01/54Occidental Petroleum Corp | $58K |
TKCHOL 10.5 05/15/29 144ATKC Holdings Inc | $58K |
DVN 5.75 09/15/54Devon Energy Corp | $58K |
AROC 6.625 09/01/32 144AArchrock Partners LP / Archrock Partners Finance Corp | $57K |
DVN 5 06/15/45Devon Energy Corp | $57K |
BBDBCN 7.5 02/01/29 144ABombardier Inc | $57K |
SNX 6.1 04/12/34TD SYNNEX Corp | $57K |
OXY 6.45 09/15/36Occidental Petroleum Corp | $57K |
FANG 6.25 03/15/53Diamondback Energy Inc | $57K |
COINGalderma Group AG | $57K |
VTRS 4 06/22/50Viatris Inc | $57K |
CVI 8.5 01/15/29 144ACVR Energy Inc | $57K |
CDK 8 06/15/29 144ACentral Parent LLC / CDK Global II LLC / CDK Financing Co Inc | $57K |
URI 3.875 11/15/27United Rentals North America Inc | $57K |
ALIANT 4.25 10/15/27 144AAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | $57K |
AVTR 3.875 11/01/29 144AAvantor Funding Inc | $57K |
HPE 6.35 10/15/45Hewlett Packard Enterprise Co | $57K |
WBD 6.35 06/01/40 *Discovery Communications LLC | $57K |
FTRE 7.5 07/01/30 144AFortrea Holdings Inc | $57K |
SNAPXD Inc | $57K |
RHP 4.75 10/15/27RHP Hotel Properties LP / RHP Finance Corp | $57K |
GTN 4.75 10/15/30 144AGray Media Inc | $57K |
GTN 7.25 08/15/33 144AGray Media Inc | $57K |
PRGO 3.15 06/15/30Perrigo Finance Unlimited Co | $57K |
SCI 4 05/15/31Service Corp International/US | $57K |
LYB 4.875 03/15/44LYB International Finance BV | $57K |
HOUS 7 04/15/30 144AAnywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | $57K |
—CSC Holdings LLC | $57K |
MOHEGN 11.875 04/15/31 144AMohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | $57K |
VTRS 5.25 06/15/46Utah Acquisition Sub Inc | $57K |
OSKSquare Enix Holdings Co Ltd | $56K |
JWN 4.375 04/01/30Nordstrom Inc | $56K |
OXY 6.6 03/15/46Occidental Petroleum Corp | $56K |
PK 4.875 05/15/29 144APark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | $56K |
MOH 3.875 11/15/30 144AMolina Healthcare Inc | $56K |
OLN 6.625 04/01/33 144AOlin Corp | $56K |
GSYCN 9.25 12/01/28 144Agoeasy Ltd | $56K |
EHC 4.75 02/01/30ENCOMPASS HEALTH CORP | $56K |
DKL 7.125 06/01/28 144ADelek Logistics Partners LP / Delek Logistics Finance Corp | $56K |
POWSOL 6.75 05/15/28 144AClarios Global LP / Clarios US Finance Co | $56K |
LNW 7.5 09/01/31 144ALight & Wonder International Inc | $56K |
GEO 10.25 04/15/31GEO Group Inc/The | $56K |
ACI 6.5 02/15/28 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | $56K |
MTCHII 4.625 06/01/28 144AMatch Group Holdings II LLC | $56K |
DKL 7.375 06/30/33 144ADelek Logistics Partners LP / Delek Logistics Finance Corp | $56K |
BALL 5.5 09/15/33Ball Corp | $56K |
PK 7 02/01/30 144APark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | $56K |
BCO 4.625 10/15/27 144ABrink's Co/The | $55K |
HNDLIN 6.375 08/15/33 144ANovelis Corp | $55K |
AMWINS 4.875 06/30/29 144AAmWINS Group Inc | $55K |
—Perrigo Finance Unlimited Co | $55K |
URI 5.25 01/15/30United Rentals North America Inc | $55K |
UWMLLC 5.5 04/15/29 144AUnited Wholesale Mortgage LLC | $55K |
TPR 5.1 03/11/30Tapestry Inc | $55K |
ABG 4.625 11/15/29 144AAsbury Automotive Group Inc | $55K |
TROX 4.625 03/15/29 144ATronox Inc | $55K |
BBDBCN 6 02/15/28 144ABombardier Inc | $55K |
WYNFIN 5.125 10/01/29 144AWynn Resorts Finance LLC / Wynn Resorts Capital Corp | $55K |
CSCHLD 5.5 04/15/27 144ACSC Holdings LLC | $55K |
SCI 5.125 06/01/29Service Corp International/US | $55K |
MXCN 6.25 03/15/32 144AMethanex US Operations Inc | $55K |
OMF 7.875 03/15/30OneMain Finance Corp | $55K |
NRG 5.25 06/15/29 144ANRG Energy Inc | $55K |
DOW 4.625 10/01/44Dow Chemical Co/The | $55K |
ABCSUP 4 01/15/28 144AAmerican Builders & Contractors Supply Co Inc | $55K |
CAG 5.4 11/01/48Conagra Brands Inc | $55K |
DOW 5.55 11/30/48Dow Chemical Co/The | $55K |
MADIAQ 4.125 06/30/28 144AMadison IAQ LLC | $55K |
—EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU | $55K |
AIGBureau Veritas SA | $55K |
WBD 3.95 03/20/28 *Discovery Communications LLC | $55K |
—GEA Group AG | $55K |
TCN V6.625 10/15/55 **TELUS Corp | $55K |
LADR 4.25 02/01/27 144ALadder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | $55K |
CWK 6.75 05/15/28 144ACushman & Wakefield US Borrower LLC | $55K |
FIVNKorea Electric Power Corp | $54K |
FTAI 7 05/01/31 144AFTAI Aviation Investors LLC | $54K |