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 |
|---|---|
USFOOD 4.625 06/01/30 144AUS Foods Inc | $31K |
VSAT 6.5 07/15/28 144AViasat Inc | $31K |
MLISCOR SE | $31K |
CSCOFirst International Bank Of Israel Ltd/The | $31K |
UNIT 8.625 06/15/32 144AUniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | $31K |
DIMCD NV | $30K |
CTRAHarel Insurance Investments & Financial Services Ltd | $30K |
AMPBEV 3.25 09/01/28 144AArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | $30K |
—Azrieli Group Ltd | $30K |
NCX 9 02/15/30 144ANOVA Chemicals Corp | $30K |
PKICN 5.875 07/15/27 144AParkland Corp | $30K |
FTDRLEG Immobilien SE | $30K |
FBINKyowa Kirin Co Ltd | $30K |
FXIHLD 12.25 11/15/26 144aFXI Holdings Inc | $30K |
ENFRAG 5.375 12/30/30 144AEnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | $30K |
ALGBioMerieux | $30K |
LMATPOSCO Future M Co Ltd | $29K |
MUSASCREEN Holdings Co Ltd | $29K |
WBD 4.125 05/15/29 *Discovery Communications LLC | $29K |
FREMOR 7.875 04/01/33 144AFreedom Mortgage Holdings LLC | $29K |
CACIEdenred SE | $29K |
EOGJDE Peet's NV | $29K |
TSLAMerlin Properties Socimi SA | $29K |
KGS 6.75 10/01/35 144AKodiak Gas Services LLC | $29K |
PCGSyensqo SA | $29K |
EIX V7.875 06/15/54Edison International | $29K |
EMBCItalgas SpA | $29K |
—ANDRITZ AG | $28K |
MOSSartorius Stedim Biotech | $28K |
ENVAEnova International Inc | $28K |
EXEKesko Oyj | $28K |
BDXCTS Eventim AG & Co KGaA | $28K |
LGIH 8.75 12/15/28 144ALGI Homes Inc | $28K |
TEVA 4.75 05/09/27Teva Pharmaceutical Finance Netherlands III BV | $28K |
AM 5.75 10/15/33 144AAntero Midstream Partners LP / Antero Midstream Finance Corp | $28K |
GRA 4.875 06/15/27 144aWR Grace Holdings LLC | $28K |
CC 8 01/15/33 144AChemours Co/The | $28K |
—Ackermans & van Haaren NV | $28K |
NWL 6.625 05/15/32Newell Brands Inc | $28K |
XIFR 3.875 10/15/26 144AXPLR Infrastructure Operating Partners LP | $28K |
—BNPUPEV1 INDEX-TRS-10/2/25-LR | $27K |
MIWIDO 5.5 02/01/30 144AMIWD Holdco II LLC / MIWD Finance Corp | $27K |
CNR 9.5 08/15/29 144ACornerstone Building Brands Inc | $27K |
FICOKION Group AG | $27K |
RAKUTN V8.125 PERP 144ARakuten Group Inc | $27K |
MTN 6.5 05/15/32 144AVail Resorts Inc | $27K |
XRAY V8.375 09/12/55DENTSPLY SIRONA Inc | $27K |
EIXInvestment AB Latour | $27K |
MIDCAP 5.625 01/15/30Midcap Financial Issuer Trust | $26K |
ZFFNGR 6.875 04/14/28 144AZF North America Capital Inc | $26K |
BLURAC 7.25 07/15/32 144ABlue Racer Midstream LLC / Blue Racer Finance Corp | $26K |
WHR 6.125 06/15/30Whirlpool Corp | $26K |
EVRGKawasaki Heavy Industries Ltd | $26K |
—Aeroports de Paris SA | $26K |
GSYCN 7.375 10/01/30 144Agoeasy Ltd | $26K |
BDN 8.875 04/12/29Brandywine Operating Partnership LP | $26K |
TMHCGecina SA | $26K |
LAD 5.5 10/01/30 144ALithia Motors Inc | $26K |
—United Wholesale Mortgage LLC | $26K |
OLNSodexo SA | $26K |
VAC 6.5 10/01/33 144AMarriott Ownership Resorts Inc | $26K |
VRTVertiv Holdings Co | $26K |
GSYCN 6.875 05/15/30 144agoeasy Ltd | $26K |
ZFFNGR 7.125 04/14/30 144AZF North America Capital Inc | $26K |
BSXDeutsche Lufthansa AG | $26K |
CALMElia Group SA/NV | $26K |
ROSTVar Energi ASA | $26K |
AMECAE Inc | $25K |
MERLLN 6.625 11/15/27 144AMotion Bondco DAC | $25K |
BHCCN 5.25 01/30/30 144ABausch Health Cos Inc | $25K |
CC 4.625 11/15/29 144AChemours Co/The | $25K |
ODFLSmiths Group PLC | $25K |
AZORRA 7.75 04/15/30 144AAzorra Finance Ltd | $25K |
SNEX 7.875 03/01/31 144AStoneX Group Inc | $25K |
TEVA 8.125 09/15/31Teva Pharmaceutical Finance Netherlands III BV | $25K |
BWXTEbara Corp | $25K |
IHRT 7.75 08/15/30 144AiHeartCommunications Inc | $25K |
RGCARE 5.375 01/15/29 144ALifePoint Health Inc | $25K |
PFSIPennyMac Financial Services Inc | $25K |
ACRISU 6.75 07/01/32 144AAcrisure LLC / Acrisure Finance Inc | $25K |
HOV 8.375 10/01/33 144AK Hovnanian Enterprises Inc | $25K |
RBACN 6.75 03/15/28 144ARB Global Holdings Inc | $25K |
—Acciona SA | $24K |
TEP 6 09/01/31 144ATallgrass Energy Partners LP / Tallgrass Energy Finance Corp | $24K |
RWLVCA 8.45 07/27/30 144AResorts World Las Vegas LLC / RWLV Capital Inc | $24K |
SNAP 6.875 03/15/34 144ASnap Inc | $24K |
CCS 6.625 09/15/33 144ACentury Communities Inc | $24K |
HPPHudson Pacific Properties LP | $24K |
HOUS 5.25 04/15/30 144AAnywhere Real Estate Group LLC / Realogy Co-Issuer Corp | $24K |
DGXToray Industries Inc | $24K |
SUN 5.875 03/15/28Sunoco LP / Sunoco Finance Corp | $24K |
ARCAR Group Ltd | $24K |
HBGCN 5.625 12/01/29 144AHUB International Ltd | $24K |
HESM 5.125 06/15/28 144AHess Midstream Operations LP | $24K |
M 6.125 03/15/32 144AMacy's Retail Holdings LLC | $24K |
HOUS 9.75 04/15/30 144AAnywhere Real Estate Group LLC / Realogy Co-Issuer Corp | $24K |
KOFuji Electric Co Ltd | $24K |
ROPValmet Oyj | $24K |
HAEMelisron Ltd | $24K |
PBFENE 7.875 09/15/30 144APBF Holding Co LLC / PBF Finance Corp | $24K |