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 |
|---|---|
SVC 8.625 11/15/31 144AService Properties Trust | $115K |
VRRMVerra Mobility Corp | $115K |
BCPCBalchem Corp | $115K |
CITPET 8.375 01/15/29 144ACITGO Petroleum Corp | $114K |
BID 7.375 10/15/27 144ASotheby's | $114K |
NDAQSecom Co Ltd | $114K |
ACRISU 7.5 11/06/30 144AAcrisure LLC / Acrisure Finance Inc | $114K |
TXRHScentre Group | $114K |
TEXKioxia Holdings Corp | $114K |
ARMK 5 02/01/28 144AAramark Services Inc | $114K |
CBOEEpiroc AB | $114K |
—Alfa Laval AB | $114K |
CCCEQT AB | $114K |
DTEGYBox Inc | $114K |
BHCCN 8.5 01/31/27 144ABausch Health Americas Inc | $114K |
URI 6.125 03/15/34 144AUnited Rentals North America Inc | $114K |
SYFValaris Ltd | $114K |
VENTGL 4.125 08/15/31 144AVenture Global Calcasieu Pass LLC | $113K |
TERKioxia Holdings Corp | $113K |
MMMBanco BPM SpA | $113K |
—Melco Resorts Finance Ltd | $113K |
BGS 8 09/15/28 144AB&G Foods Inc | $113K |
SYFGlobal Aircraft Leasing Co Ltd | $113K |
KDPObic Co Ltd | $113K |
AXONComputershare Ltd | $112K |
UFPTUFP Technologies Inc | $112K |
OPALBD 6.5 03/31/32 144AOpal Bidco SAS | $112K |
VRTV 10.5 11/30/30 144AVeritiv Operating Co | $112K |
BMCAUS 6.25 08/01/33 144AStandard Building Solutions Inc | $112K |
BELRON 5.75 10/15/29 144aBelron UK Finance PLC | $112K |
CHTR 7.375 03/01/31 144ACCO Holdings LLC / CCO Holdings Capital Corp | $112K |
AESBCE Inc | $111K |
—CLP Holdings Ltd | $111K |
CSCHLD 5.5 04/15/27 144ACSC Holdings LLC | $111K |
NTNXSinko Industries Ltd | $111K |
SMYREA 6 11/01/28 144ASmyrna Ready Mix Concrete LLC | $110K |
SNAXero Ltd | $110K |
AY 6.375 02/15/32 144ACalifornia Buyer Ltd / Atlantica Sustainable Infrastructure PLC | $110K |
MORTON 4.875 05/01/28 144ASCIH Salt Holdings Inc | $110K |
DKL 8.625 03/15/29 144ADelek Logistics Partners LP / Delek Logistics Finance Corp | $109K |
IEP 10 11/15/29 144AIcahn Enterprises LP / Icahn Enterprises Finance Corp | $109K |
TGNA 5 09/15/29TEGNA Inc | $109K |
AMGBE Semiconductor Industries NV | $109K |
IEP 9.75 01/15/29Icahn Enterprises LP / Icahn Enterprises Finance Corp | $109K |
CE 6.75 04/15/33Celanese US Holdings LLC | $109K |
UNSEAM 6.875 06/15/30 144AAllied Universal Holdco LLC / Allied Universal Finance Corp | $109K |
IQV 5 05/15/27 144AIQVIA Inc | $109K |
EQPTEquipmentShare.com Inc | $109K |
SOLEIN 6.75 08/01/32 144AInversion Escrow Issuer LLC | $109K |
CHTR 4.75 02/01/32 144ACCO Holdings LLC / CCO Holdings Capital Corp | $109K |
SLVMTrivium Packaging Finance BV | $108K |
RRD 9.5 08/01/29 144ARR Donnelley & Sons Co | $108K |
KFYOsaka Gas Co Ltd | $108K |
WYNFIN 7.125 02/15/31 144AWynn Resorts Finance LLC / Wynn Resorts Capital Corp | $108K |
YUM 4.625 01/31/32Yum! Brands Inc | $107K |
VENTGL 3.875 11/01/33 144AVenture Global Calcasieu Pass LLC | $107K |
STGW 5.625 08/15/29 144AStagwell Global LLC | $107K |
DINOMitsui OSK Lines Ltd | $107K |
—Alteogen Inc | $107K |
KVUEObayashi Corp | $107K |
CZR 6 10/15/32 144ACaesars Entertainment Inc | $107K |
KNTK 6.625 12/15/28 144AKinetik Holdings LP | $107K |
CPAYHang Seng Bank Ltd | $107K |
CRGYFN 7.625 04/01/32 144ACrescent Energy Finance LLC | $106K |
KAIKadant Inc | $106K |
SYNH 9 10/01/30 144AStar Parent Inc | $106K |
STCITY 5 01/15/29 144AStudio City Finance Ltd | $106K |
KEHEFO 9 02/15/29 144AKeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | $105K |
URI 3.875 02/15/31United Rentals North America Inc | $105K |
VST 6.875 04/15/32 144AVistra Operations Co LLC | $105K |
CE 7.2 11/15/33Celanese US Holdings LLC | $105K |
TROX 4.625 03/15/29 144ATronox Inc | $105K |
SFRFP 10 01/15/33 144AAltice France Lux 3 / Altice Holdings 1 | $105K |
JEFFIN 5 08/15/28Jefferies Finance LLC / JFIN Co-Issuer Corp | $105K |
RCICN V7.125 04/15/55Rogers Communications Inc | $105K |
UNIT 6.5 02/15/29 144AUniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | $105K |
PFGC 5.5 10/15/27 144APerformance Food Group Inc | $105K |
XRX 10.25 10/15/30 144AXerox Corp | $105K |
AMNTEC 7.25 08/01/32 144AAmentum Holdings Inc | $105K |
HLT 4 05/01/31 144AHilton Domestic Operating Co Inc | $105K |
CE 7.05 11/15/30Celanese US Holdings LLC | $105K |
ENDP 8.5 04/15/31 144AEndo Finance Holdings LP | $105K |
NCX 5.25 06/01/27 144ANOVA Chemicals Corp | $105K |
AIMEGR 7.375 10/01/32 144AGlobal Medical Response Inc | $104K |
POWSOL 6.75 02/15/30 144AClarios Global LP / Clarios US Finance Co | $104K |
PR 7 01/15/32 144APermian Resources Operating LLC | $104K |
SM 8.625 11/01/30 144ASM Energy Co | $104K |
—Santos Ltd | $104K |
TLNHusky Injection Molding Systems Ltd / Titan Co-Borrower LLC | $104K |
CCO 7.5 06/01/29 144AClear Channel Outdoor Holdings Inc | $104K |
IRM 4.5 02/15/31 144AIron Mountain Inc | $104K |
AETUNI 7.5 10/01/29 144AAethon United BR LP / Aethon United Finance Corp | $104K |
NSANY 7.5 07/17/30 144ANissan Motor Co Ltd | $104K |
AAL 8.5 05/15/29 144AAmerican Airlines Inc | $104K |
BLDR 6.375 03/01/34 144ABuilders FirstSource Inc | $103K |
MARepsol SA | $103K |
FOCS 6.75 09/15/31 144AFocus Financial Partners LLC | $103K |
ACRISU 8.25 02/01/29 144AAcrisure LLC / Acrisure Finance Inc | $103K |
—VONOVIA SE | $103K |
ALPGEN 6.75 10/15/32 144AAlpha Generation LLC | $103K |