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 |
|---|---|
CRK 6.75 03/01/29 144aComstock Resources Inc | $20K |
CCOI 7 06/15/27 144ACogent Communications Group LLC / Cogent Finance Inc | $20K |
RIG 8.375 02/01/28 144ATransocean Titan Financing Ltd | $20K |
MTCHII 5 12/15/27 144AMatch Group Holdings II LLC | $20K |
MTCHII 3.625 10/01/31 144AMatch Group Holdings II LLC | $20K |
SVC 4.95 02/15/27Service Properties Trust | $20K |
SBBTFVend Marketplaces ASA | $20K |
ZIGGO 5.125 02/28/30 144aZiggo Bond Co BV | $20K |
ACHC 5.5 07/01/28 144AAcadia Healthcare Co Inc | $20K |
MRational AG | $20K |
—Bollore SE | $20K |
CVI 5.75 02/15/28 144ACVR Energy Inc | $20K |
SVC 5.5 12/15/27Service Properties Trust | $20K |
EFXJUMBO SA | $20K |
BDN 3.95 11/15/27Brandywine Operating Partnership LP | $20K |
FIZZSekisui Chemical Co Ltd | $20K |
ABGAsbury Automotive Group Inc | $19K |
MAGN 4.75 11/15/29 144AMagnera Corp | $19K |
—D'ieteren Group | $19K |
STX 4.091 06/01/29 144aSeagate Data Storage Technology Pte Ltd | $19K |
GPK 3.5 03/15/28 144AGraphic Packaging International LLC | $19K |
ST 4.375 02/15/30 144ASensata Technologies Inc | $19K |
PIKE 8.625 01/31/31 144APike Corp | $19K |
CWK 8.875 09/01/31 144ACushman & Wakefield US Borrower LLC | $19K |
AFRMBechtle AG | $19K |
PCRXStrabag SE | $19K |
OI 4.75 02/15/30 144AOI European Group BV | $19K |
NCX 7 12/01/31 144ANOVA Chemicals Corp | $19K |
HPP 3.25 01/15/30Hudson Pacific Properties LP | $19K |
NCX 8.5 11/15/28 144ANOVA Chemicals Corp | $19K |
GILDLotus Bakeries NV | $19K |
AMZNBrunello Cucinelli SpA | $19K |
BCO 6.75 06/15/32 144ABrink's Co/The | $19K |
CHDNFDJ UNITED | $19K |
GGAMFI 6.875 04/15/29 144AGGAM Finance Ltd | $19K |
BRBRCVC Capital Partners PLC | $19K |
AMC 12.75 11/01/27 144AOdeon Finco PLC | $19K |
SEE 6.5 07/15/32 144ASealed Air Corp | $19K |
BCO 6.5 06/15/29 144ABrink's Co/The | $19K |
NEMDArkema SA | $19K |
STENA 7.625 02/15/31 144AStena International SA | $18K |
GWCN 7.75 02/15/28 144AGarda World Security Corp | $18K |
GISLogitech International SA | $18K |
PRAA 8.375 02/01/28 144APRA Group Inc | $18K |
TPRCovivio SA/France | $18K |
JWN 4.25 08/01/31Nordstrom Inc | $18K |
GGAMFI 5.875 03/15/30 144AGGAM Finance Ltd | $18K |
TNL 4.5 04/01/27Travel plus Leisure Co | $18K |
TKCHOL 6.875 05/15/28 144ATKC Holdings Inc | $18K |
SM 6.5 07/15/28SM Energy Co | $18K |
HESM 5.5 10/15/30 144AHess Midstream Operations LP | $18K |
IHOVER 6.375 05/15/29 144AIHO Verwaltungs GmbH | $18K |
CNRCore Natural Resources Inc | $18K |
SM 6.625 01/15/27SM Energy Co | $18K |
NSANY 5.3 09/13/27 144ANissan Motor Acceptance Co LLC | $18K |
DAN 5.625 06/15/28Dana Inc | $18K |
DAN 5.375 11/15/27Dana Inc | $18K |
TTMTIN 5.5 07/15/29 144AJaguar Land Rover Automotive PLC | $18K |
ASCRES 5.875 06/30/29 144AAscent Resources Utica Holdings LLC / ARU Finance Corp | $18K |
CCK 4.25 09/30/26Crown Americas LLC / Crown Americas Capital Corp V | $18K |
—Jones Deslauriers Insurance Management Inc | $18K |
SEE 5 04/15/29 144ASealed Air Corp | $18K |
SM 5 10/15/26 144ACivitas Resources Inc | $18K |
BXDavide Campari-Milano NV | $18K |
ALSN 4.75 10/01/27 144AAllison Transmission Inc | $18K |
JHXAU 5 01/15/28 144AJames Hardie International Finance DAC | $18K |
HOLX 4.625 02/01/28 144AHologic Inc | $18K |
LAMR 4.875 01/15/29Lamar Media Corp | $18K |
PBH 5.125 01/15/28 144APrestige Brands Inc | $18K |
DAN 4.25 09/01/30Dana Inc | $18K |
LAD 4.625 12/15/27 144ALithia Motors Inc | $18K |
—Ayvens SA | $18K |
CHBANI 4.625 11/15/28 144AChobani LLC / Chobani Finance Corp Inc | $18K |
BPL 4.125 12/01/27Buckeye Partners LP | $18K |
VYX 5.125 04/15/29 144ANCR Voyix Corp | $18K |
PWRTOPPAN Holdings Inc | $18K |
SEE 4 12/01/27 144ASealed Air Corp | $18K |
ABG 4.5 03/01/28Asbury Automotive Group Inc | $18K |
ACH 4.5 03/31/29 144AOwens & Minor Inc | $18K |
INEGRP 6.75 05/15/28 144AINEOS Finance PLC | $18K |
AES 4.35 04/15/29DPL LLC/Ohio | $18K |
POWLTelecom Italia SpA/Milano | $18K |
ENTG 4.375 04/15/28 144AEntegris Inc | $18K |
ENR 6 09/15/33 144AEnergizer Holdings Inc | $18K |
AY 4.125 06/15/28 144AAtlantica Sustainable Infrastructure Ltd | $18K |
LVLT 3.875 10/15/30 144ALevel 3 Financing Inc | $18K |
ACA 4.375 04/15/29 144AArcosa Inc | $18K |
EHC 4.625 04/01/31ENCOMPASS HEALTH CORP | $18K |
SMG 4.5 10/15/29Scotts Miracle-Gro Co/The | $17K |
SKYChampion Homes Inc | $17K |
RYASPE 4.375 02/01/30 144ARyan Specialty LLC | $17K |
CVSHera SpA | $17K |
ASBChristian Dior SE | $17K |
—Motion Finco Sarl | $17K |
HPP 3.95 11/01/27Hudson Pacific Properties LP | $17K |
BLD 3.625 03/15/29 144ATopBuild Corp | $17K |
LVLT 4 04/15/31 144ALevel 3 Financing Inc | $17K |
BHCCN 5 01/30/28 144ABausch Health Cos Inc | $17K |
IBPNexi SpA | $17K |
ENTG 3.625 05/01/29 144AEntegris Inc | $17K |