Pacer Advisors, Inc. Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$39.1B
Holdings
2,587
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,587 positions)
| Stock | Value |
|---|---|
LVLT 7 03/31/34 144ALevel 3 Financing Inc | $251K |
OGESkandinaviska Enskilda Banken AB | $251K |
MEDIND 5.25 10/01/29 144AMedline Borrower LP | $251K |
CCCCCC Intelligent Solutions Inc | $251K |
CVLTGivaudan SA | $250K |
ATHENA 6.5 02/15/30 144AAthenaHealth Group Inc | $250K |
PKPark Hotels & Resorts Inc | $250K |
—Sompo Holdings Inc | $249K |
SKX 10 07/15/33 144aBeach Acquisition Bidco LLC | $248K |
HXLMitsui Fudosan Co Ltd | $248K |
YOUClear Secure Inc | $248K |
CHTR 5 02/01/28 144ACCO Holdings LLC / CCO Holdings Capital Corp | $247K |
KNKnowles Corp | $247K |
PRDOSwedbank AB | $247K |
UNSEAM 7.875 02/15/31 144AAllied Universal Holdco LLC | $247K |
NSANY 4.345 09/17/27 144ANissan Motor Co Ltd | $246K |
NXST 5.625 07/15/27 144ANexstar Media Inc | $245K |
DISH 5.75 12/01/28 144ADISH DBS Corp | $244K |
IONQNippon Steel Corp | $244K |
NRG 6 01/15/36 144ANRG Energy Inc | $243K |
VENLNG 8.125 06/01/28 144AVenture Global LNG Inc | $243K |
—Hannover Rueck SE | $243K |
—Dai-ichi Life Holdings Inc | $241K |
ESKB Financial Group Inc | $240K |
HUBBMS&AD Insurance Group Holdings Inc | $240K |
ATENA10 Networks Inc | $240K |
RAKUTN 9.75 04/15/29 144ARakuten Group Inc | $240K |
FKURFFujikura Ltd | $240K |
—Choice Hotels International Inc | $239K |
HQYMitsubishi Estate Co Ltd | $239K |
VOLTAG 7.375 11/01/30 144AVoltaGrid LLC | $238K |
ARGID 9.5 12/01/30 144AArdagh Group SA | $238K |
SPLS 10.75 09/01/29 144AStaples Inc | $238K |
PRLBTerumo Corp | $238K |
CVS V7 03/10/55CVS Health Corp | $236K |
WBD 4.279 03/15/32 *Warnermedia Holdings Inc | $236K |
SATSEchoStar Corp | $235K |
NSANY 4.81 09/17/30 144ANissan Motor Co Ltd | $235K |
SSDWoodside Energy Group Ltd | $234K |
BURLEast Japan Railway Co | $234K |
BECN 6.75 04/30/32 144AQXO Building Products Inc | $234K |
EXTRExtreme Networks Inc | $233K |
ABBVBank Hapoalim BM | $233K |
JBLU 9.875 09/20/31 144AJetBlue Airways Corp / JetBlue Loyalty LP | $231K |
APLD 9.25 12/15/30 144AAPLD ComputeCo LLC | $230K |
PENGSuzuki Motor Corp | $230K |
WIN 8.25 10/01/31 144AWindstream Services LLC / Windstream Escrow Finance Corp | $230K |
OGN 5.125 04/30/31 144AOrganon & Co / Organon Foreign Debt Co-Issuer BV | $229K |
XPELXPEL Inc | $229K |
—Student Transportation of America Delayed Draw T/L (12/25) | $229K |
PLUSePlus Inc | $226K |
FTVKyocera Corp | $224K |
THC 6.125 10/01/28Tenet Healthcare Corp | $223K |
VENLNG 8.375 06/01/31 144AVenture Global LNG Inc | $223K |
FRTITA 6.75 01/15/30 144AFertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | $222K |
ALRMBlackBerry Ltd | $221K |
AWIArmstrong World Industries Inc | $220K |
MIK 7.875 05/01/29 144AMichaels Cos Inc/The | $216K |
IPGPIPG Photonics Corp | $216K |
CYH 10.875 01/15/32 144ACHS/Community Health Systems Inc | $215K |
DTV 10 02/15/31 144ADirectv Financing LLC / Directv Financing Co-Obligor Inc | $214K |
BSPEED 10.5 04/03/31 144AConnect Holding II LLC | $213K |
TDG 6.75 08/15/28 144ATransDigm Inc | $213K |
ISATLN 9 09/15/29 144AConnect Finco SARL / Connect US Finco LLC | $212K |
GEFGreif Inc | $212K |
TGNAVodafone Group PLC | $211K |
EVRI 9.25 07/01/32 144AVoyager Parent LLC | $211K |
—Central Japan Railway Co | $210K |
ALLBrambles Ltd | $209K |
CVCOEntain PLC | $209K |
RKT 6.375 08/01/33 144ARocket Cos Inc | $208K |
EEFTKao Corp | $208K |
JANEST 6.75 05/01/33 144AJane Street Group / JSG Finance Inc | $208K |
IQV 6.25 06/01/32 144AIQVIA Inc | $208K |
XYZ 6.5 05/15/32Block Inc | $207K |
CZR 7 02/15/30 144ACaesars Entertainment Inc | $207K |
RKT 6.125 08/01/30 144ARocket Cos Inc | $206K |
BLT 7.875 10/15/29 144aOregon Tool Lux LP | $206K |
VEGLPL 6.75 01/15/36 144AVenture Global Plaquemines LNG LLC | $204K |
LVLT 6.875 06/30/33 144ALevel 3 Financing Inc | $204K |
THCTenet Healthcare Corp | $204K |
VEGLPL 6.5 01/15/34 144AVenture Global Plaquemines LNG LLC | $204K |
OGN 4.125 04/30/28 144aOrganon & Co / Organon Foreign Debt Co-Issuer BV | $204K |
PETM 7.5 09/15/32PetSmart LLC / PetSmart Finance Corp | $203K |
RAKUTN 11.25 02/15/27 144ARakuten Group Inc | $203K |
RRRRed Rock Resorts Inc | $201K |
GNRCLoblaw Cos Ltd | $201K |
METSaab AB | $200K |
NDSNSiemens Healthineers AG | $200K |
JEFNorthern Star Resources Ltd | $200K |
TENINC 8 11/17/28 144ATenneco Inc | $200K |
UPWKUpwork Inc | $200K |
HBGCN 7.375 01/31/32 144AHUB International Ltd | $199K |
PPCPilgrim's Pride Corp | $199K |
SBUXTelenet Finance Luxembourg Notes Sarl | $198K |
GXOMediaTek Inc | $198K |
—Imola Merger Corp | $197K |
—Atlas Copco AB | $197K |
—Japan Post Bank Co Ltd | $197K |
—African Rainbow Minerals Ltd | $197K |