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 |
|---|---|
GRA 6.625 08/15/32 144AWR Grace Holdings LLC | $54K |
GBLATL V7.95 10/15/54 144AGlobal Atlantic Fin Co | $54K |
—Beiersdorf AG | $54K |
TROWUnibail-Rodamco-Westfield | $54K |
NAVI 9.375 07/25/30Navient Corp | $54K |
TERP 4.75 01/15/30 144ATerraForm Power Operating LLC | $54K |
CRI 5.625 03/15/27 144AWilliam Carter Co/The | $54K |
MINAU 8 11/01/27 144AMineral Resources Ltd | $54K |
NCLH 5.875 01/15/31 144ANCL Corp Ltd | $54K |
ACRISU 4.25 02/15/29 144AAcrisure LLC / Acrisure Finance Inc | $54K |
GFLCN 4 08/01/28 144AGFL Environmental Inc | $54K |
CACCCredit Acceptance Corp | $54K |
—ASR Nederland NV | $54K |
AXON 6.25 03/15/33 144AAxon Enterprise Inc | $54K |
BHCCN 8.5 01/31/27 144ABausch Health Americas Inc | $54K |
PRMWCN 4.375 04/30/29 144aPrimo Water Holdings Inc / Triton Water Holdings Inc | $53K |
MTCHII 6.125 09/15/33 144AMatch Group Holdings II LLC | $53K |
HESM 4.25 02/15/30 144AHess Midstream Operations LP | $53K |
—Fortescue Treasury Pty Ltd | $53K |
WBD 3.755 03/15/27 *Warnermedia Holdings Inc | $53K |
VYX 5 10/01/28 144ANCR Voyix Corp | $53K |
AXTA 3.375 02/15/29 144AAxalta Coating Systems LLC | $53K |
IRM 5 07/15/32 144AIron Mountain Information Management Services Inc | $53K |
LW 4.375 01/31/32 144ALamb Weston Holdings Inc | $53K |
MHED 8 08/01/29 144AMcGraw-Hill Education Inc | $53K |
—Accor SA | $53K |
—Aegon Ltd | $53K |
MOH 3.875 05/15/32 144AMolina Healthcare Inc | $53K |
PRAA 8.875 01/31/30 144APRA Group Inc | $53K |
URI 4 07/15/30United Rentals North America Inc | $53K |
BCULC 3.5 02/15/29 144A1011778 BC ULC / New Red Finance Inc | $53K |
RKT 3.625 03/01/29 144ARocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | $52K |
MXCN 5.125 10/15/27Methanex Corp | $52K |
AZORRA 7.25 01/15/31 144AAzorra Finance Ltd | $52K |
PR 5.875 07/01/29 144APermian Resources Operating LLC | $52K |
MINAU 8.5 05/01/30 144AMineral Resources Ltd | $52K |
SPR 4.6 06/15/28Spirit AeroSystems Inc | $52K |
ACHC 7.375 03/15/33 144AAcadia Healthcare Co Inc | $52K |
NAVINavient Corp | $52K |
GT 4.875 03/15/27Goodyear Tire & Rubber Co/The | $52K |
SUN 7.25 05/01/32 144ASunoco LP | $51K |
FREMOR 12.25 10/01/30 144AFreedom Mortgage Corp | $51K |
LVLT 4.5 04/01/30 144ALevel 3 Financing Inc | $51K |
DOW 6.9 05/15/53Dow Chemical Co/The | $51K |
AMDBAWAG Group AG | $51K |
TDG 4.875 05/01/29TransDigm Inc | $51K |
COMM 7.125 07/01/28 144ACommScope LLC | $51K |
ACA 6.875 08/15/32 144AArcosa Inc | $51K |
BCULC 4.375 01/15/28 144A1011778 BC ULC / New Red Finance Inc | $51K |
CLBTCellebrite DI Ltd | $51K |
XRX 10.25 10/15/30 144AXerox Corp | $51K |
BPL 6.875 07/01/29 144ABuckeye Partners LP | $51K |
HOGMeritz Financial Group Inc | $51K |
—Netmarble Corp | $51K |
RHP 6.5 06/15/33 144ARHP Hotel Properties LP / RHP Finance Corp | $50K |
GEL 8 05/15/33Genesis Energy LP / Genesis Energy Finance Corp | $50K |
DOCSIndustrivarden AB | $50K |
OLN 5.625 08/01/29Olin Corp | $50K |
COIN 3.625 10/01/31 144ACoinbase Global Inc | $50K |
USAC 6.875 09/01/27USA Compression Partners LP / USA Compression Finance Corp | $50K |
COOP 5.5 08/15/28 144ANationstar Mortgage Holdings Inc | $50K |
AMC 15 02/19/29 144AMuvico LLC | $50K |
VIKCRU 5 02/15/28 144AVOC Escrow Ltd | $50K |
FREMOR 12 10/01/28 144AFreedom Mortgage Corp | $50K |
HHH 4.125 02/01/29 144AHoward Hughes Corp/The | $50K |
UNIT 6 01/15/30 144AUniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | $50K |
HOWARD 7.375 07/15/32 144AHoward Midstream Energy Partners LLC | $50K |
GGAMFI 8 06/15/28 144AGGAM Finance Ltd | $50K |
—Bankinter SA | $50K |
ACH 6.625 04/01/30 144AOwens & Minor Inc | $50K |
MCRISands China Ltd | $49K |
STWD 7.25 04/01/29 144AStarwood Property Trust Inc | $49K |
SNEX 6.875 07/15/32 144AStonex Escrow Issuer LLC | $49K |
RRR 4.5 02/15/28 144AStation Casinos LLC | $49K |
HLT 4.875 04/01/27Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | $49K |
NNDMNano Dimension Ltd | $49K |
HESM 5.875 03/01/28 144AHess Midstream Operations LP | $49K |
VSAT 7.5 05/30/31 144AViasat Inc | $49K |
PFSI 7.125 11/15/30 144APennyMac Financial Services Inc | $49K |
HHH 4.375 02/01/31 144AHoward Hughes Corp/The | $49K |
CRGYFN 8.375 01/15/34 144ACrescent Energy Finance LLC | $49K |
BLDR 6.375 06/15/32 144ABuilders FirstSource Inc | $49K |
SAHYara International ASA | $48K |
—goeasy Ltd | $48K |
LDOSPointsBet Holdings Ltd | $48K |
URI 3.75 01/15/32United Rentals North America Inc | $48K |
—Eurobank Ergasias Services and Holdings SA | $48K |
HLITMetso Oyj | $48K |
PSX 5.65 06/15/54Phillips 66 Co | $48K |
NCLH 7.75 02/15/29 144ANCL Corp Ltd | $48K |
LPLAQIAGEN NV | $48K |
UWMC 6.25 03/15/31 144AUWM Holdings LLC | $48K |
—goeasy Ltd | $48K |
ST 6.625 07/15/32 144ASensata Technologies Inc | $48K |
NSUS 6.375 10/01/30NuStar Logistics LP | $48K |
CCOI 6.5 07/01/32 144ACogent Communications Group LLC / Cogent Finance Inc | $48K |
GEN 7.125 09/30/30 144AGEN DIGITAL INC | $47K |
IEP 4.375 02/01/29Icahn Enterprises LP / Icahn Enterprises Finance Corp | $47K |
LNGEXOR NV | $47K |
HOUS 5.75 01/15/29 144AAnywhere Real Estate Group LLC / Realogy Co-Issuer Corp | $47K |