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 |
|---|---|
ACIWACI Worldwide Inc | $133K |
DISH 5.125 06/01/29DISH DBS Corp | $133K |
TEXSuper Group SGHC Ltd | $133K |
CNPEssity AB | $133K |
TROWgoeasy Ltd | $133K |
RCM 6.875 11/15/31 144ARaven Acquisition Holdings LLC | $133K |
OXMSTMicroelectronics NV | $133K |
NSANY 8.125 07/17/35 144ANissan Motor Co Ltd | $132K |
CALCOL 7.625 01/30/32 144AWand NewCo 3 Inc | $132K |
—Aisin Corp | $132K |
CYHCHS/Community Health Systems Inc | $131K |
—Pye-Barker Fire & Safety Delayed Draw T/L (12/25) | $130K |
JXNNomura Research Institute Ltd | $130K |
BCECN V7 09/15/55Bell Telephone Co of Canada or Bell Canada | $130K |
VST 5 07/31/27 144AVistra Operations Co LLC | $130K |
VST 5.625 02/15/27 144AVistra Operations Co LLC | $130K |
TCBIGenius Sports Ltd | $130K |
UVN 8.5 07/31/31 144AUnivision Communications Inc | $130K |
ERIEKajima Corp | $130K |
WBD 4.054 03/15/29 *Warnermedia Holdings Inc | $130K |
HTZ 12.625 07/15/29 144AHertz Corp/The | $130K |
AWKBYD Co Ltd | $129K |
SHOOTeva Pharmaceutical Finance Netherlands III BV | $129K |
ACI 3.5 03/15/29 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | $129K |
MIDCAP 6.5 05/01/28Midcap Financial Issuer Trust | $129K |
TRGPVmed O2 UK Financing I PLC | $129K |
IRM 5.25 07/15/30 144AIron Mountain Inc | $128K |
ALIANT 6.75 04/15/28 144AAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | $127K |
TMOGrab Holdings Ltd | $127K |
CTSCTS Corp | $127K |
MRP 6.375 08/01/30 144AMillrose Properties Inc | $127K |
AXL 7.75 10/15/33 144AAmerican Axle & Manufacturing Inc | $127K |
NRG 5.75 01/15/34 144ANRG Energy Inc | $126K |
CRK 6.75 03/01/29 144AComstock Resources Inc | $125K |
FYBR 8.75 05/15/30 144AFrontier Communications Holdings LLC | $125K |
CLFCleveland-Cliffs Inc | $125K |
USACUT 9.75 05/15/29 144AUS Acute Care Solutions LLC | $125K |
ETSYKansai Electric Power Co Inc/The | $125K |
RADPAR 9.781 02/15/30 144ARadiology Partners Inc | $125K |
PPRUFKERING | $125K |
SIRI 5.5 07/01/29 144ASirius XM Radio LLC | $125K |
LHXPan Pacific International Holdings Corp | $124K |
POWSOL 6.75 09/15/32 144AClarios Global LP / Clarios US Finance Co | $124K |
NSANY 6.125 09/30/30 144ANissan Motor Acceptance Co LLC | $124K |
CPN 4.5 02/15/28 144ACalpine Corp | $124K |
MCHPSamsung Biologics Co Ltd | $123K |
VST 4.375 05/01/29 144AVistra Operations Co LLC | $123K |
FCFSKoninklijke KPN NV | $123K |
BLDR 4.25 02/01/32 144ABuilders FirstSource Inc | $123K |
GTN 10.5 07/15/29 144AGray Media Inc | $123K |
PETM 10 09/15/33PetSmart LLC / PetSmart Finance Corp | $123K |
TPRVmed O2 UK Financing I PLC | $123K |
ZAYO 9.25 03/09/30 144AZayo Group Holdings Inc | $123K |
UNSEAM 4.625 06/01/28 144AAllied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | $123K |
BCULC 6.125 06/15/29 144A1011778 BC ULC / New Red Finance Inc | $123K |
RYASPE 5.875 08/01/32 144ARyan Specialty LLC | $122K |
—Schindler Holding AG | $122K |
TERWeatherford International Ltd | $122K |
CSCHLD 6.5 02/01/29 144ACSC Holdings LLC | $122K |
XYZ 5.625 08/15/30 144ABlock Inc | $122K |
BHCCN 5 01/30/28 144ABausch Health Cos Inc | $122K |
ACM 6 08/01/33 144AAECOM | $122K |
BLBlackLine Inc | $122K |
WBD 3.95 03/20/28 *Discovery Communications LLC | $122K |
NLSN 10.375 05/15/31 144ANeptune Bidco US Inc | $122K |
SPLS 12.75 01/15/30 144AStaples Inc | $121K |
POST 6.375 03/01/33 144APost Holdings Inc | $121K |
TMH 13.5 06/30/28 144ATeam Health Holdings Inc | $121K |
TLN 8.625 06/01/30 144ATalen Energy Supply LLC | $121K |
CALXElbit Systems Ltd | $121K |
CHDN 5.75 04/01/30 144AChurchill Downs Inc | $121K |
FREMOR 9.25 02/01/29 144AFreedom Mortgage Holdings LLC | $120K |
LMATLeMaitre Vascular Inc | $120K |
INTMAT 6.5 08/01/29 144AITT Holdings LLC | $120K |
BALL 2.875 08/15/30Ball Corp | $120K |
CCO 7.125 02/15/31 144AClear Channel Outdoor Holdings Inc | $120K |
RGCARE 11 10/15/30 144ALifePoint Health Inc | $120K |
IRM 6.25 01/15/33 144AIron Mountain Inc | $120K |
EGBLFN 12 11/30/28 144AEG Global Finance PLC | $119K |
WBD 3.755 03/15/27 *Warnermedia Holdings Inc | $119K |
TDG 4.625 01/15/29TransDigm Inc | $119K |
CMSFresenius SE & Co KGaA | $119K |
NCLH 5.875 01/15/31 144ANCL Corp Ltd | $119K |
ET V6.5 02/15/56Energy Transfer LP | $119K |
SUNN 4.875 07/15/31 144ASunrise FinCo I BV | $119K |
CWENFortum Oyj | $118K |
RKT 3.875 03/01/31 144ARocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | $118K |
CPS 13.5 03/31/27 144ACooper-Standard Automotive Inc | $118K |
OGN 7.875 05/15/34 144aOrganon & Co / Organon Foreign Debt Co-Issuer BV | $118K |
VENTGL 3.875 08/15/29 144AVenture Global Calcasieu Pass LLC | $117K |
SMYREA 8.875 11/15/31 144ASmyrna Ready Mix Concrete LLC | $117K |
MPW 4.625 08/01/29MPT Operating Partnership LP / MPT Finance Corp | $117K |
AGCOBetsson AB | $116K |
HRI 7.25 06/15/33 144AHerc Holdings Inc | $116K |
NFGSekisui House Ltd | $116K |
MINAU 9.25 10/01/28 144AMineral Resources Ltd | $115K |
FYBR 5.875 10/15/27 144AFrontier Communications Holdings LLC | $115K |
BCPCBalchem Corp | $115K |
XIFR 8.625 03/15/33 144AXPLR Infrastructure Operating Partners LP | $115K |
XIFR 8.375 01/15/31 144AXPLR Infrastructure Operating Partners LP | $115K |