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 |
|---|---|
HTZ 4.625 12/01/26 144AHertz Corp/The | $24K |
ELANIpsen SA | $24K |
GFLCN 4.375 08/15/29 144AGFL Environmental Inc | $23K |
AMNCamtek Ltd/Israel | $23K |
—Amundi SA | $23K |
MTBRandstad NV | $23K |
EOFP 8 06/15/30 144AForvia SE | $23K |
GLP 8.25 01/15/32 144AGlobal Partners LP / GLP Finance Corp | $23K |
HILCRP 6.25 04/15/32 144AHilcorp Energy I LP / Hilcorp Finance Co | $23K |
IHOVER 7.75 11/15/30 144AIHO Verwaltungs GmbH | $23K |
AEEBT Group PLC | $23K |
SOBOCN V7.625 03/01/55South Bow Canadian Infrastructure Holdings Ltd | $23K |
DHC 4.375 03/01/31Diversified Healthcare Trust | $23K |
CRGYFN 9.25 02/15/28 144ACrescent Energy Finance LLC | $23K |
TEVA 6 12/01/32Teva Pharmaceutical Finance Netherlands III BV | $23K |
CAR 8 02/15/31 144AAvis Budget Car Rental LLC / Avis Budget Finance Inc | $23K |
RHP 7.25 07/15/28 144ARHP Hotel Properties LP / RHP Finance Corp | $23K |
TDG 6.25 01/31/34 144ATransDigm Inc | $23K |
BFH V8.375 06/15/35 144ABread Financial Holdings Inc | $23K |
HOV 8 04/01/31 144AK Hovnanian Enterprises Inc | $23K |
BRPCN 4.875 02/15/30 144ABrookfield Residential Properties Inc / Brookfield Residential US LLC | $23K |
LADR 5.5 08/01/30Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | $22K |
EOFP 6.75 09/15/33 144AForvia SE | $22K |
NMIHNMI Holdings Inc | $22K |
BFHBread Financial Holdings Inc | $22K |
CCK 5.25 04/01/30Crown Americas LLC | $22K |
LVLT 3.75 07/15/29 144ALevel 3 Financing Inc | $22K |
JEFFIN 6.625 10/15/31 144AJefferies Finance LLC / JFIN Co-Issuer Corp | $22K |
MTN 5.625 07/15/30 144AVail Resorts Inc | $22K |
USFOOD 5.75 04/15/33 144AUS Foods Inc | $22K |
SVC 4.375 02/15/30Service Properties Trust | $22K |
SBGI 5.5 03/01/30 144ASinclair Television Group Inc | $22K |
MPEL 6.5 09/24/33 144AMelco Resorts Finance Ltd | $22K |
HLT 5.75 05/01/28 144AHilton Domestic Operating Co Inc | $22K |
AXL 6.5 04/01/27American Axle & Manufacturing Inc | $22K |
URI 5.5 05/15/27United Rentals North America Inc | $22K |
STCITY 6.5 01/15/28 144AStudio City Finance Ltd | $22K |
CC 5.375 05/15/27Chemours Co/The | $22K |
FUN 5.5 04/15/27 144ASix Flags Entertainment Corp | $22K |
FUN 5.375 04/15/27Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | $22K |
GEFMapfre SA | $22K |
AXTA 4.75 06/15/27 144AAxalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | $22K |
ALIANT 5.875 11/01/29 144AAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | $22K |
IRM 5 07/15/28 144AIron Mountain Inc | $22K |
TTMTIN 4.5 10/01/27 144AJaguar Land Rover Automotive PLC | $22K |
BPL 4.5 03/01/28 144ABuckeye Partners LP | $22K |
IHRT 10.875 05/01/30 144AiHeartCommunications Inc | $22K |
—Banca Mediolanum SpA | $22K |
HWCMERCURY NZ LTD | $22K |
VMED 5 07/15/28 144AVirgin Media Vendor Financing Notes IV DAC | $22K |
ACHC 5 04/15/29 144AAcadia Healthcare Co Inc | $22K |
RRC 4.75 02/15/30 144ARange Resources Corp | $22K |
GNL 4.5 09/30/28 144AGlobal Net Lease Inc | $22K |
—Nissan Motor Co Ltd | $21K |
CRL 4.25 05/01/28 144ACharles River Laboratories International Inc | $21K |
OLN 5 02/01/30Olin Corp | $21K |
LGIH 7 11/15/32 144ALGI Homes Inc | $21K |
GNL 3.75 12/15/27 144AGlobal Net Lease Inc / Global Net Lease Operating Partnership LP | $21K |
CAR 4.75 04/01/28 144AAvis Budget Car Rental LLC / Avis Budget Finance Inc | $21K |
AA 4.125 03/31/29 144AAlcoa Nederland Holding BV | $21K |
OLLISofina SA | $21K |
SVC 4.95 10/01/29Service Properties Trust | $21K |
VAC 4.5 06/15/29 144AMarriott Ownership Resorts Inc | $21K |
OUT 4.625 03/15/30 144AOutfront Media Capital LLC / Outfront Media Capital Corp | $21K |
OUT 4.25 01/15/29 144AOutfront Media Capital LLC / Outfront Media Capital Corp | $21K |
BRITEL V4.875 11/23/81 144ABritish Telecommunications PLC | $21K |
—SPY 12/31/2025 351.65 P | $21K |
COPGrifols SA | $21K |
BRK-BDai Nippon Printing Co Ltd | $21K |
IHOVER 8 11/15/32 144AIHO Verwaltungs GmbH | $21K |
TWLO 3.625 03/15/29Twilio Inc | $21K |
CSTM 3.75 04/15/29 144AConstellium SE | $21K |
EPC 4.125 04/01/29 144AEdgewell Personal Care Co | $21K |
ADAHEA 4.625 08/01/29 144AAdaptHealth LLC | $21K |
CRL 3.75 03/15/29 144ACharles River Laboratories International Inc | $21K |
SNCYHyundai Motor Co | $21K |
MTCHII 4.125 08/01/30 144AMatch Group Holdings II LLC | $21K |
NRG 3.375 02/15/29 144ANRG Energy Inc | $21K |
RRR 4.625 12/01/31 144AStation Casinos LLC | $21K |
—Osaic Holdings Inc | $21K |
—A2A SpA | $21K |
WHDEDP Renovaveis SA | $21K |
CCS 3.875 08/15/29 144ACentury Communities Inc | $21K |
TWLO 3.875 03/15/31Twilio Inc | $21K |
BLD 4.125 02/15/32 144ATopBuild Corp | $21K |
SVC 3.95 01/15/28Service Properties Trust | $21K |
CRL 4 03/15/31 144ACharles River Laboratories International Inc | $20K |
HGVLLC 4.875 07/01/31 144AHilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | $20K |
—Informa PLC | $20K |
MUSA 3.75 02/15/31 144AMurphy Oil USA Inc | $20K |
AAP 3.9 04/15/30Advance Auto Parts Inc | $20K |
GT 5.625 04/30/33Goodyear Tire & Rubber Co/The | $20K |
—BNPUPEV2-TRS-10/2/25-LR | $20K |
DECKHOCHTIEF AG | $20K |
LUMN 10 10/15/32 144ALumen Technologies Inc | $20K |
NRGNRG Energy Inc | $20K |
STWD 6 04/15/30 144AStarwood Property Trust Inc | $20K |
SMG 4 04/01/31Scotts Miracle-Gro Co/The | $20K |
BBWI 5.25 02/01/28Bath & Body Works Inc | $20K |
MERC 12.875 10/01/28 144AMercer International Inc | $20K |