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 |
|---|---|
GTLS 9.5 01/01/31 144AChart Industries Inc | $47K |
ACI 6.25 03/15/33 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | $47K |
FOURWilmar International Ltd | $47K |
AM 5.75 01/15/28 144AAntero Midstream Partners LP / Antero Midstream Finance Corp | $47K |
ASCRES 6.625 10/15/32 144AAscent Resources Utica Holdings LLC / ARU Finance Corp | $47K |
OMF 6.75 03/15/32OneMain Finance Corp | $47K |
GPK 6.375 07/15/32 144AGraphic Packaging International LLC | $47K |
STWD 6.5 10/15/30 144AStarwood Property Trust Inc | $47K |
GT 6.625 07/15/30Goodyear Tire & Rubber Co/The | $47K |
POST 6.25 10/15/34 144APost Holdings Inc | $47K |
CPN 4.625 02/01/29 144ACalpine Corp | $47K |
AM 6.625 02/01/32 144AAntero Midstream Partners LP / Antero Midstream Finance Corp | $46K |
CHDN 6.75 05/01/31 144AChurchill Downs Inc | $46K |
—Piraeus Financial Holdings SA | $46K |
LADR 4.75 06/15/29 144ALadder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | $46K |
TTMTIN 5.875 01/15/28 144AJaguar Land Rover Automotive PLC | $46K |
AMPBEV 6 06/15/27 144AArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | $46K |
WHR 6.5 06/15/33Whirlpool Corp | $46K |
NOG 8.125 03/01/28 144ANorthern Oil & Gas Inc | $46K |
CYH 6 01/15/29 144ACHS/Community Health Systems Inc | $46K |
PFSI 4.25 02/15/29 144APennyMac Financial Services Inc | $45K |
HESM 6.5 06/01/29 144AHess Midstream Operations LP | $45K |
ANGINC V7 12/01/55American National Group Inc | $45K |
AIMEGR 7.375 10/01/32 144AGlobal Medical Response Inc | $45K |
SVC 8.875 06/15/32Service Properties Trust | $45K |
CMPGjensidige Forsikring ASA | $45K |
SKLZSkillz Inc | $45K |
HILCRP 6.25 11/01/28 144AHilcorp Energy I LP / Hilcorp Finance Co | $45K |
NAVINavient Corp | $45K |
MINAU 8.125 05/01/27 144AMineral Resources Ltd | $45K |
MXCN 5.25 12/15/29Methanex Corp | $45K |
OI 6.625 05/13/27 144AOwens-Brockway Glass Container Inc | $45K |
KW 4.75 03/01/29Kennedy-Wilson Inc | $45K |
EQMSRM 8 03/15/33 144AEquipmentShare.com Inc | $45K |
FMGAU 4.5 09/15/27 144AFortescue Treasury Pty Ltd | $45K |
VSAT 5.625 04/15/27 144AViasat Inc | $45K |
IRM 5.625 07/15/32 144AIron Mountain Inc | $45K |
OUT 5 08/15/27 144AOutfront Media Capital LLC / Outfront Media Capital Corp | $45K |
SPH 5 06/01/31 144ASuburban Propane Partners LP/Suburban Energy Finance Corp | $45K |
—Alpha Bank SA | $45K |
BPL 3.95 12/01/26Buckeye Partners LP | $45K |
MURScout24 SE | $45K |
HUMMTR Corp Ltd | $44K |
NCX 4.25 05/15/29 144ANOVA Chemicals Corp | $44K |
CRMVolvo AB | $44K |
MORTON 6.625 05/01/29 144ASCIH Salt Holdings Inc | $44K |
—Hilcorp Energy I LP / Hilcorp Finance Co | $44K |
TEX 5 05/15/29 144ATerex Corp | $44K |
VIKCRU 7 02/15/29 144aViking Cruises Ltd | $44K |
SSNCEnergean Israel Finance Ltd | $44K |
AOMFFAlstom SA | $44K |
SOLADV 5.625 09/30/33 144ASolstice Advanced Materials Inc | $44K |
RHP 4.5 02/15/29 144ARHP Hotel Properties LP / RHP Finance Corp | $44K |
XPO 7.125 02/01/32XPO Inc | $44K |
LNW 6.25 10/01/33 144ALight & Wonder International Inc | $44K |
HLF 4.875 06/01/29 144AHLF Financing Sarl LLC / Herbalife International Inc | $44K |
JANEST 4.5 11/15/29 144AJane Street Group / JSG Finance Inc | $44K |
TNL 6.125 09/01/33 144ATravel plus Leisure Co | $44K |
ASAmer Sports Inc | $44K |
RRD 10.875 08/01/29 144ARR Donnelley & Sons Co | $44K |
CENT 4.125 10/15/30Central Garden & Pet Co | $44K |
LAMR 3.75 02/15/28Lamar Media Corp | $44K |
SUN 5.625 03/15/31 144ASunoco LP | $44K |
BGS 5.25 09/15/27B&G Foods Inc | $44K |
DOWIndustrivarden AB | $44K |
TNL 4.5 12/01/29 144ATravel plus Leisure Co | $43K |
STX 8.25 12/15/29 144aSeagate Data Storage Technology Pte Ltd | $43K |
OTEXCN 4.125 12/01/31 144AOpen Text Holdings Inc | $43K |
MGMCHI 7.125 06/26/31 144AMGM China Holdings Ltd | $43K |
LVSPetroChina Co Ltd | $43K |
OMF 3.875 09/15/28OneMain Finance Corp | $43K |
ENR 4.75 06/15/28 144AEnergizer Holdings Inc | $43K |
SPXCEnergean Israel Finance Ltd | $43K |
—AP Moller - Maersk A/S | $43K |
SFDr Ing hc F Porsche AG | $43K |
ALLY 6.7 02/14/33Ally Financial Inc | $43K |
CHBANI 7.625 07/01/29 144AChobani LLC / Chobani Finance Corp Inc | $43K |
BPL 6.75 02/01/30 144ABuckeye Partners LP | $43K |
LVLT 4.875 06/15/29 144ALevel 3 Financing Inc | $43K |
ECPG 8.5 05/15/30 144AEncore Capital Group Inc | $42K |
PBH 3.75 04/01/31 144APrestige Brands Inc | $42K |
BLKCQP 7.5 12/15/33CQP Holdco LP / BIP-V Chinook Holdco LLC | $42K |
NSANY 2.75 03/09/28 144ANissan Motor Acceptance Co LLC | $42K |
RCAP 7.5 04/01/29 144AAretec Group Inc | $42K |
ECPG 9.25 04/01/29 144AEncore Capital Group Inc | $42K |
CACC 6.625 03/15/30Credit Acceptance Corp | $42K |
EMACN V7.625 12/15/54EUSHI Finance Inc | $42K |
HARMID 7.5 05/15/32 144AHarvest Midstream I LP | $42K |
—PacifiCorp | $42K |
CCO 7.5 03/15/33 144AClear Channel Outdoor Holdings Inc | $42K |
GWCN 4.625 02/15/27 144AGarda World Security Corp | $42K |
SLM 6.5 01/31/30SLM Corp | $42K |
RADPAR 8.5 07/15/32 144ARadiology Partners Inc | $41K |
CERTEurofins Scientific SE | $41K |
AES V6.95 07/15/55AES Corp/The | $41K |
—Next PLC | $41K |
USFOOD 6.875 09/15/28 144AUS Foods Inc | $41K |
CLFCleveland-Cliffs Inc | $41K |
UNIT 4.75 04/15/28 144AUniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | $41K |
BBWI 7.5 06/15/29Bath & Body Works Inc | $41K |