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 |
|---|---|
BLDR 6.375 03/01/34 144ABuilders FirstSource Inc | $103K |
AXON 6.125 03/15/30 144AAxon Enterprise Inc | $103K |
MARepsol SA | $103K |
BALL 6 06/15/29Ball Corp | $103K |
ALPGEN 6.75 10/15/32 144AAlpha Generation LLC | $103K |
DVA 6.875 09/01/32 144ADAVITA INC | $103K |
—VONOVIA SE | $103K |
ALIANT 6.5 10/01/31 144AAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | $103K |
KFRCOMV AG | $103K |
FOCS 6.75 09/15/31 144AFocus Financial Partners LLC | $103K |
KNXOrigin Energy Ltd | $103K |
BCECN V6.875 09/15/55Bell Telephone Co of Canada or Bell Canada | $103K |
ACRISU 8.25 02/01/29 144AAcrisure LLC / Acrisure Finance Inc | $103K |
TTWOHowden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | $102K |
QNTELE 5.75 08/15/32 144AQnity Electronics Inc | $102K |
HLT 5.75 09/15/33 144AHilton Domestic Operating Co Inc | $102K |
XYZ 6 08/15/33 144ABlock Inc | $102K |
CSWCSW Industrials Inc | $102K |
IRM 7 02/15/29 144AIron Mountain Inc | $102K |
CODI 5.25 04/15/29 144ACompass Group Diversified Holdings LLC | $102K |
RRCTower Semiconductor Ltd | $102K |
TMHCIliad Holding SAS | $102K |
BMCAUS 6.5 08/15/32 144AStandard Building Solutions Inc | $102K |
CMC 5.75 11/15/33 144ACommercial Metals Co | $102K |
PR 6.25 02/01/33 144APermian Resources Operating LLC | $102K |
CNMDGreat-West Lifeco Inc | $102K |
SWKSWoori Financial Group Inc | $102K |
SJMNN Group NV | $102K |
WAYWaystar Holding Corp | $102K |
—ABN AMRO Bank NV | $102K |
SUN 6.25 07/01/33 144ASunoco LP | $102K |
HLT 5.875 03/15/33 144AHilton Domestic Operating Co Inc | $102K |
CMC 6 12/15/35 144ACommercial Metals Co | $102K |
POST 6.25 02/15/32 144APost Holdings Inc | $102K |
MMSIMerit Medical Systems Inc | $102K |
PFGC 6.125 09/15/32 144APerformance Food Group Inc | $102K |
—Israel Discount Bank Ltd | $101K |
SUPNRadware Ltd | $101K |
VEGLPL 6.125 12/15/30 144AVenture Global Plaquemines LNG LLC | $101K |
ADT 5.875 10/15/33 144AADT Security Corp/The | $101K |
LNW 6.25 10/01/33 144ALight & Wonder International Inc | $101K |
INGRNemetschek SE | $101K |
DAR 6 06/15/30 144ADARLING INGREDIENTS INC | $101K |
FYBR 6 01/15/30 144AFrontier Communications Holdings LLC | $101K |
TCBIWynn Macau Ltd | $101K |
VENTGL 6.25 01/15/30 144AVenture Global Calcasieu Pass LLC | $101K |
RSIRush Street Interactive Inc | $101K |
OMF 6.75 09/15/33OneMain Finance Corp | $101K |
YUM 5.375 04/01/32Yum! Brands Inc | $101K |
COMM 9.5 12/15/31 144ACommScope LLC | $101K |
AAP 7 08/01/30 144AAdvance Auto Parts Inc | $100K |
SOLADV 5.625 09/30/33 144ASolstice Advanced Materials Inc | $100K |
SUN 5.625 03/15/31 144ASunoco LP | $100K |
STRATeva Pharmaceutical Finance Netherlands III BV | $100K |
FYBR 6.75 05/01/29 144AFrontier Communications Holdings LLC | $100K |
UVN 4.5 05/01/29 144AUnivision Communications Inc | $100K |
AAP 7.375 08/01/33 144AAdvance Auto Parts Inc | $100K |
CFGFisher & Paykel Healthcare Corp Ltd | $100K |
FTAIFTAI Aviation Investors LLC | $100K |
KNTK 5.875 06/15/30 144AKinetik Holdings LP | $100K |
GTMagnum Ice Cream Co NV/The | $100K |
HLT 4.875 01/15/30Hilton Domestic Operating Co Inc | $100K |
BMCAUS 3.375 01/15/31 144AStandard Industries Inc/NY | $100K |
QCOMTokyo Gas Co Ltd | $99K |
IRM 4.875 09/15/27 144AIron Mountain Inc | $99K |
NXST 4.75 11/01/28 144ANexstar Media Inc | $99K |
BYD 4.75 12/01/27Boyd Gaming Corp | $99K |
RKT 7.125 02/01/32 144ARocket Cos Inc | $99K |
YUM 3.625 03/15/31Yum! Brands Inc | $99K |
TIBX 6.625 08/15/33 144ACloud Software Group Inc | $99K |
ACI 4.875 02/15/30 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | $99K |
ESABKakao Corp | $99K |
ATENBanco de Sabadell SA | $99K |
PCG 5 07/01/28PG&E Corp | $99K |
PCG 5.25 07/01/30PG&E Corp | $99K |
UWMC 6.25 03/15/31 144AUWM Holdings LLC | $99K |
CCO 7.75 04/15/28 144AClear Channel Outdoor Holdings Inc | $99K |
TSLAWynn Macau Ltd | $99K |
PYPLSuncorp Group Ltd | $99K |
IRM 4.875 09/15/29 144AIron Mountain Inc | $98K |
CRGYFN 7.875 04/15/32 144ACrescent Energy Finance LLC | $98K |
SLGNWiseTech Global Ltd | $98K |
AMPBEV 4 09/01/29 144AArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | $98K |
USLBMH 9.5 06/15/31 144ALBM Acquisition LLC | $98K |
MAGLLC 4.875 05/01/29 144ALCM Investments Holdings II LLC | $98K |
ENPHEnphase Energy Inc | $98K |
TGNATEGNA Inc | $98K |
DDInsurance Australia Group Ltd | $98K |
RWLVCA 4.625 04/16/29 144AResorts World Las Vegas LLC / RWLV Capital Inc | $97K |
FRTITA 4.625 01/15/29 144AFertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | $97K |
ADT 4.125 08/01/29 144AADT Security Corp/The | $97K |
PBFENE 9.875 03/15/30 144APBF Holding Co LLC / PBF Finance Corp | $97K |
NRG 6.25 11/01/34 144ANRG Energy Inc | $97K |
CRMDHalma PLC | $97K |
PFGC 4.25 08/01/29 144APerformance Food Group Inc | $97K |
GEN 6.25 04/01/33 144AGEN DIGITAL INC | $97K |
RRD 10.875 08/01/29 144ARR Donnelley & Sons Co | $97K |
ALRMAlarm.com Holdings Inc | $97K |
NEMDArcelorMittal SA | $97K |
LNTBPER Banca SPA | $96K |