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 |
|---|---|
FIBCOP 7.2 07/18/36 144AFibercop SpA | $37K |
ALSN 5.875 06/01/29 144AAllison Transmission Inc | $37K |
ALLYBrenntag SE | $37K |
ST 5.875 09/01/30 144ASensata Technologies BV | $37K |
FTAI 5.875 04/15/33 144AFTAI Aviation Investors LLC | $37K |
CPBElisa Oyj | $37K |
OMF 7.125 09/15/32OneMain Finance Corp | $37K |
DLBICL Group Ltd | $37K |
LAMR 3.625 01/15/31Lamar Media Corp | $37K |
OC 5.95 06/15/54Owens Corning | $37K |
GLOBAU 8.375 01/15/29 144AGlobal Auto Holdings Ltd/AAG FH UK Ltd | $37K |
CNXCNX Resources Corp | $37K |
DAR 5.25 04/15/27 144ADARLING INGREDIENTS INC | $37K |
APU 5.75 05/20/27AmeriGas Partners LP / AmeriGas Finance Corp | $37K |
LW 4.875 05/15/28 144ALamb Weston Holdings Inc | $37K |
RIG 8 02/01/27 144ATransocean International Ltd | $37K |
MATXRexel SA | $37K |
TMHC 5.125 08/01/30 144ATaylor Morrison Communities Inc | $37K |
LABL 10.5 07/15/27 144ALABL Inc | $37K |
FIBCOP 6.375 11/15/33 2033Fibercop SpA | $37K |
MATHOM 5.25 12/15/27 144AMattamy Group Corp | $37K |
—Garda World Security Corp | $37K |
TFX 4.625 11/15/27Teleflex Inc | $37K |
UWMC 6.625 02/01/30 144AUWM Holdings LLC | $37K |
ACRISU 6 08/01/29 144AAcrisure LLC / Acrisure Finance Inc | $37K |
NVRSK Innovation Co Ltd | $37K |
HILCRP 6 04/15/30 144AHilcorp Energy I LP / Hilcorp Finance Co | $36K |
WLSC 4.625 08/15/28 144AWilliams Scotsman Inc | $36K |
FCFS 4.625 09/01/28 144AFirstCash Inc | $36K |
LUMN 4.125 04/15/30 144ALumen Technologies Inc | $36K |
NAVI 4.875 03/15/28Navient Corp | $36K |
SOZalando SE | $36K |
AGYSBezeq The Israeli Telecommunication Corp Ltd | $36K |
LYV 3.75 01/15/28 144ALive Nation Entertainment Inc | $36K |
TFX 4.25 06/01/28 144ATeleflex Inc | $36K |
CMIHENKEL AG & CO KGAA | $36K |
LILAPR 5.125 07/15/29 144ALCPR Senior Secured Financing DAC | $36K |
OMF 6.5 03/15/33OneMain Finance Corp | $36K |
MASRENK Group AG | $36K |
GLP 7.125 07/01/33 144AGlobal Partners LP / GLP Finance Corp | $36K |
RRR 6.625 03/15/32 144AStation Casinos LLC | $36K |
FMC V8.45 11/01/55FMC Corp | $36K |
STX 5.875 07/15/30 144ASeagate Data Storage Technology Pte Ltd | $36K |
MPEL 7.625 04/17/32 144AMelco Resorts Finance Ltd | $36K |
HILCRP 6.875 05/15/34 144AHilcorp Energy I LP / Hilcorp Finance Co | $36K |
EDGroupe Bruxelles Lambert NV | $36K |
PR 8 04/15/27 144APermian Resources Operating LLC | $36K |
BBDBCN 6.75 06/15/33 144ABombardier Inc | $35K |
OGN 6.75 05/15/34 144AOrganon & Co / Organon Foreign Debt Co-Issuer BV | $35K |
MRVL 1.65 04/15/26MARVELL TECHNOLOGY INC | $35K |
ASCRES 6.625 07/15/33 144AAscent Resources Utica Holdings LLC / ARU Finance Corp | $35K |
MGMSage Group PLC/The | $35K |
SSP 3.875 01/15/29 144AScripps Escrow II Inc | $35K |
KGS 7.25 02/15/29 144AKodiak Gas Services LLC | $35K |
FIBCOP 6 09/30/34 144AFibercop SpA | $35K |
CBTEcopro BM Co Ltd | $35K |
LAD 4.375 01/15/31 144ALithia Motors Inc | $35K |
GT 5.25 04/30/31Goodyear Tire & Rubber Co/The | $35K |
STWD 4.375 01/15/27 144AStarwood Property Trust Inc | $35K |
BRITEL V4.25 11/23/81 144ABritish Telecommunications PLC | $35K |
KGS 6.5 10/01/33 144AKodiak Gas Services LLC | $35K |
MUSA 4.75 09/15/29Murphy Oil USA Inc | $34K |
OMF 6.125 05/15/30OneMain Finance Corp | $34K |
KNTKOpen Text Corp | $34K |
CHRD 6.75 03/15/33 144AChord Energy Corp | $34K |
OGN 7.875 05/15/34 144aOrganon & Co / Organon Foreign Debt Co-Issuer BV | $34K |
KIKCN 8.25 06/30/31 144AKronos Acquisition Holdings Inc | $34K |
THGMeridian Energy Ltd | $34K |
SYKHyundai Motor Co | $34K |
USAC 6.25 10/01/33 144AUSA Compression Partners LP / USA Compression Finance Corp | $34K |
MRP 6.25 09/15/32 144AMillrose Properties Inc | $34K |
BLD 5.625 01/31/34 144ATopBuild Corp | $34K |
CHRD 6 10/01/30 144AChord Energy Corp | $34K |
RPMVend Marketplaces ASA | $34K |
M 7.375 08/01/33 144AMacy's Retail Holdings LLC | $33K |
MKTXRecordati Industria Chimica e Farmaceutica SpA | $33K |
SLM 3.125 11/02/26SLM Corp | $33K |
EMECLI 6.75 07/15/31 144AEMRLD Borrower LP / Emerald Co-Issuer Inc | $33K |
CC 5.75 11/15/28 144AChemours Co/The | $33K |
STWDStarwood Property Trust Inc | $33K |
SOLEIN 6.25 10/01/29 144AOlympus Water US Holding Corp | $33K |
MDSuntory Beverage & Food Ltd | $33K |
KW 4.75 02/01/30Kennedy-Wilson Inc | $33K |
BURLN 7.5 07/15/33 144ABurford Capital Global Finance LLC | $33K |
HUN 4.5 05/01/29Huntsman International LLC | $33K |
NBR 7.375 05/15/27 144ANabors Industries Inc | $32K |
—SPY 03/31/2026 335.63 P | $32K |
PCARStora Enso Oyj | $32K |
GDDY 5.25 12/01/27 144AGo Daddy Operating Co LLC / GD Finance Co Inc | $32K |
CBSHGetlink SE | $32K |
BLBDDelivery Hero SE | $32K |
SLABWistron Corp | $32K |
STX 8.5 07/15/31 144aSeagate Data Storage Technology Pte Ltd | $32K |
AMCX 10.5 07/15/32 144AAMC Networks Inc | $32K |
GLBEGlobal-e Online Ltd | $32K |
FOXAL E Lundbergforetagen AB | $32K |
OUT 7.375 02/15/31 144AOutfront Media Capital LLC / Outfront Media Capital Corp | $32K |
FHIKnorr-Bremse AG | $31K |
HRBMediobanca Banca di Credito Finanziario SpA | $31K |
TROX 9.125 09/30/30 144ATronox Inc | $31K |