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 |
|---|---|
BTECN 7.375 03/15/32 144ABaytex Energy Corp | $41K |
SEE 7.25 02/15/31 144ASealed Air Corp/Sealed Air Corp US | $41K |
THCKlepierre SA | $41K |
APTV V6.875 12/15/54Aptiv Swiss Holdings Ltd | $41K |
RITM 8 07/15/30 144ARithm Capital Corp | $41K |
RHIUnipol Assicurazioni SpA | $41K |
HLT 5.875 04/01/29 144AHilton Domestic Operating Co Inc | $41K |
—Banco Comercial Portugues SA | $41K |
AXTA 7.25 02/15/31 144AAxalta Coating Systems Dutch Holding B BV | $41K |
ROCKIE 6.75 03/15/33 144ARockies Express Pipeline LLC | $41K |
GFLCN 6.625 04/01/32 144AWrangler Holdco Corp | $41K |
PLNTTalanx AG | $41K |
WLSC 7.375 10/01/31 144AWilliams Scotsman Inc | $41K |
KNOrion Oyj | $41K |
DISH 7.375 07/01/28DISH DBS Corp | $40K |
MATHOM 4.625 03/01/30 144AMattamy Group Corp | $40K |
HILCRP 6 02/01/31 144AHilcorp Energy I LP / Hilcorp Finance Co | $40K |
ASHWOO 6.875 08/01/33 144AAshton Woods USA LLC / Ashton Woods Finance Co | $40K |
IQV 6.5 05/15/30 144AIQVIA Inc | $40K |
NSUS 5.625 04/28/27NuStar Logistics LP | $40K |
FCFS 6.875 03/01/32 144AFirstCash Inc | $40K |
SAH 4.875 11/15/31 144ASonic Automotive Inc | $40K |
ADVGRO 6.75 08/01/32 144AOsaic Holdings Inc | $40K |
—Leviathan Bond Ltd | $40K |
ADAHEA 5.125 03/01/30 144AAdaptHealth LLC | $40K |
HLT 6.125 04/01/32 144AHilton Domestic Operating Co Inc | $40K |
ALLY V6.646 01/17/40Ally Financial Inc | $40K |
FREMOR 6.625 01/15/27 144aFreedom Mortgage Corp | $40K |
CCS 6.75 06/01/27Century Communities Inc | $40K |
BURLN 6.25 04/15/28 144ABurford Capital Global Finance LLC | $40K |
CLH 4.875 07/15/27 144AClean Harbors Inc | $40K |
BRPCN 6.25 09/15/27 144ABrookfield Residential Properties Inc / Brookfield Residential US LLC | $40K |
MPEL 5.625 07/17/27 144AMelco Resorts Finance Ltd | $40K |
AXL 5 10/01/29American Axle & Manufacturing Inc | $40K |
—Redeia Corp SA | $40K |
FCFS 5.625 01/01/30 144AFirstCash Inc | $40K |
CHDN 5.5 04/01/27 144AChurchill Downs Inc | $40K |
SCIService Corp International/US | $40K |
SUN 5.875 03/15/34 144ASunoco LP | $40K |
ROCKIE 4.95 07/15/29 144ARockies Express Pipeline LLC | $40K |
BLDR 5 03/01/30 144ABuilders FirstSource Inc | $40K |
CRWDHeineken Holding NV | $40K |
GT 5.25 07/15/31Goodyear Tire & Rubber Co/The | $39K |
FTAI 7.875 12/01/30 144AFTAI Aviation Investors LLC | $39K |
ORASPIE SA | $39K |
XIFR 4.5 09/15/27 144AXPLR Infrastructure Operating Partners LP | $39K |
GEL 8.875 04/15/30Genesis Energy LP / Genesis Energy Finance Corp | $39K |
FROGJFrog Ltd | $39K |
ADVGRO 6.25 03/01/28 144AAG Issuer LLC | $39K |
CARAvis Budget Car Rental LLC / Avis Budget Finance Inc | $39K |
NAVI 7.875 06/15/32Navient Corp | $39K |
LADR 7 07/15/31 144ALadder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | $39K |
CWHensoldt AG | $39K |
ACRISU 8.5 06/15/29 144AAcrisure LLC / Acrisure Finance Inc | $39K |
ADNT 8.25 04/15/31 144AAdient Global Holdings Ltd | $39K |
USFOOD 7.25 01/15/32 144AUS Foods Inc | $39K |
TMH 8.375 06/30/28 144ATeam Health Holdings Inc | $39K |
FUN 5.25 07/15/29Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | $39K |
KALU 4.625 03/01/28 144AKaiser Aluminum Corp | $39K |
XPO 7.125 06/01/31 144AXPO Inc | $39K |
VSTJET 9.5 06/01/28 144AVistaJet Malta Finance PLC / Vista Management Holding Inc | $39K |
CNK 7 08/01/32 144ACinemark USA Inc | $38K |
ABG 5 02/15/32 144AAsbury Automotive Group Inc | $38K |
HWDGRP 8.125 02/15/32 144AHowden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | $38K |
CFRHenderson Land Development Co Ltd | $38K |
LAMR 4 02/15/30Lamar Media Corp | $38K |
—Blue Racer Midstream LLC / Blue Racer Finance Corp | $38K |
CNX 7.375 01/15/31 144ACNX Resources Corp | $38K |
NCLH 6.25 09/15/33 144ANCL Corp Ltd | $38K |
SUN 7 09/15/28 144ASunoco LP / Sunoco Finance Corp | $38K |
NOG 8.75 06/15/31 144ANorthern Oil & Gas Inc | $38K |
SWKLeviathan Bond Ltd | $38K |
AA 6.125 03/15/30 144AAlumina Pty Ltd | $38K |
WLSC 6.625 04/15/30 144AWilliams Scotsman Inc | $38K |
DHC 4.75 02/15/28Diversified Healthcare Trust | $38K |
AA 6.375 09/15/32 144AAlumina Pty Ltd | $38K |
NOVHOL 6.875 01/15/30 144AClydesdale Acquisition Holdings Inc | $38K |
LNW 7.25 11/15/29 144ALight & Wonder International Inc | $38K |
APU 9.375 06/01/28 144AAmeriGas Partners LP / AmeriGas Finance Corp | $38K |
PKICN 6.625 08/15/32 144AParkland Corp | $38K |
INVXNESTE OYJ | $38K |
ADNT 7 04/15/28 144AAdient Global Holdings Ltd | $38K |
CLH 6.375 02/01/31 144AClean Harbors Inc | $38K |
GPI 6.375 01/15/30 144AGroup 1 Automotive Inc | $38K |
EIX V8.125 06/15/53Edison International | $38K |
ATI 7.25 08/15/30ATI Inc | $38K |
WLSC 6.625 06/15/29 144AWilliams Scotsman Inc | $38K |
NCLH 6.125 03/15/28 144ANCL Finance Ltd | $38K |
MTDR 6.875 04/15/28 144AMatador Resources Co | $38K |
TEP 6.75 03/15/34 144ATallgrass Energy Partners LP / Tallgrass Energy Finance Corp | $38K |
THC 4.625 06/15/28Tenet Healthcare Corp | $38K |
NWL 6.375 09/15/27Newell Brands Inc | $38K |
VSTJET 7.875 05/01/27 144AVistaJet Malta Finance PLC / Vista Management Holding Inc | $38K |
KALU 4.5 06/01/31 144AKaiser Aluminum Corp | $38K |
FIBCOP 7.721 06/04/38 144AFibercop SpA | $38K |
TMHC 5.75 01/15/28 144ATaylor Morrison Communities Inc | $38K |
COLBGeberit AG | $38K |
NOVHOL 6.625 04/15/29 144AClydesdale Acquisition Holdings Inc | $37K |
BCULC 5.625 09/15/29 144A1011778 BC ULC / New Red Finance Inc | $37K |
TMHC 5.875 06/15/27 144ATaylor Morrison Communities Inc | $37K |