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 |
|---|---|
STRLFortescue Treasury Pty Ltd | $96K |
LNTBPER Banca SPA | $96K |
CRHD Hyundai Electric Co Ltd | $96K |
MHRoche Holding AG | $96K |
NRG 6 02/01/33 144ANRG Energy Inc | $96K |
LW 4.125 01/31/30 144ALamb Weston Holdings Inc | $96K |
DISH 7.375 07/01/28DISH DBS Corp | $96K |
CSCHLD 4.5 11/15/31 144aCSC Holdings LLC | $96K |
XIFR 7.75 04/15/34 144AXPLR Infrastructure Operating Partners LP | $96K |
RBLX 3.875 05/01/30 144AROBLOX Corp | $95K |
CCO 7.5 03/15/33 144AClear Channel Outdoor Holdings Inc | $95K |
LYV 4.75 10/15/27 144ALive Nation Entertainment Inc | $95K |
COIN 3.375 10/01/28 144ACoinbase Global Inc | $95K |
FASTKirin Holdings Co Ltd | $95K |
RAKUTN V6.25 PERP 144aRakuten Group Inc | $95K |
BJDaiwa Securities Group Inc | $95K |
FNDKrafton Inc | $95K |
MOHEGN 11.875 04/15/31 144AMohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | $95K |
POST 4.5 09/15/31 144APost Holdings Inc | $94K |
CHTREvolution Mining Ltd | $94K |
TPLZiggo BV | $94K |
CRC 8.25 06/15/29 144ACalifornia Resources Corp | $94K |
AMCX 10.25 01/15/29 144AAMC Networks Inc | $94K |
COMM 4.75 09/01/29 144ACommScope LLC | $94K |
HILCRP 7.25 02/15/35 144AHilcorp Energy I LP / Hilcorp Finance Co | $94K |
CRGYFN 7.375 01/15/33 144ACrescent Energy Finance LLC | $94K |
HOLX 3.25 02/15/29 144AHologic Inc | $93K |
ACOM 4.25 06/01/28 144AArches Buyer Inc | $93K |
VSTJET 6.375 02/01/30 144AVistaJet Malta Finance PLC / Vista Management Holding Inc | $93K |
RADPAR 8.5 07/15/32 144ARadiology Partners Inc | $93K |
RGRTransocean International Ltd | $93K |
TDYVodafone Group PLC | $93K |
LECOPro Medicus Ltd | $93K |
PARA V6.375 03/30/62Paramount Global | $93K |
GTN 5.375 11/15/31 144AGray Media Inc | $93K |
XYZ 3.5 06/01/31Block Inc | $93K |
ALSN 3.75 01/30/31 144AAllison Transmission Inc | $93K |
CLF 6.875 11/01/29 144ACleveland-Cliffs Inc | $93K |
ACIWBank of Ireland Group PLC | $93K |
OMF 6.625 05/15/29OneMain Finance Corp | $93K |
CYH 4.75 02/15/31 144ACHS/Community Health Systems Inc | $93K |
CLF 7.375 05/01/33 144ACleveland-Cliffs Inc | $93K |
NGL 8.125 02/15/29 144ANGL Energy Operating LLC / NGL Energy Finance Corp | $93K |
GTN 9.625 07/15/32 144AGray Media Inc | $93K |
EHCJames Hardie Industries PLC | $93K |
HGVLLC 6.625 01/15/32 144AHilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | $92K |
WCC 6.375 03/15/29 144AWESCO Distribution Inc | $92K |
BMIBadger Meter Inc | $92K |
CLVTSC 3.875 07/01/28 144AClarivate Science Holdings Corp | $92K |
CRK 5.875 01/15/30 144AComstock Resources Inc | $92K |
AVPTColoplast A/S | $91K |
MERC 5.125 02/01/29Mercer International Inc | $91K |
GEN 6.75 09/30/27 144AGEN DIGITAL INC | $91K |
CLGalp Energia SGPS SA | $91K |
ENTG 5.95 06/15/30 144AEntegris Inc | $91K |
PPCT&D Holdings Inc | $91K |
UVN 7.375 06/30/30 144AUnivision Communications Inc | $91K |
MTDR 6.5 04/15/32 144AMatador Resources Co | $91K |
TGTIliad Holding SAS | $91K |
HLF 12.25 04/15/29 144AHLF Financing Sarl LLC / Herbalife International Inc | $91K |
MPSBI Holdings Inc | $91K |
LEGPlaytech Plc | $91K |
CROSIN 6.5 10/01/30 144ACrossCountry Intermediate HoldCo LLC | $91K |
MHED 5.75 08/01/28 144AMcGraw-Hill Education Inc | $90K |
MLTPLN 6.75 03/31/31 144AMPH Acquisition Holdings LLC | $90K |
CERTCertara Inc | $90K |
MKSISamsung Fire & Marine Insurance Co Ltd | $90K |
EPACEnerpac Tool Group Corp | $90K |
MRNASamsung Life Insurance Co Ltd | $90K |
MPW 3.5 03/15/31MPT Operating Partnership LP / MPT Finance Corp | $90K |
CCO 7.875 04/01/30 144AClear Channel Outdoor Holdings Inc | $89K |
CLF 7.5 09/15/31 144ACleveland-Cliffs Inc | $89K |
CLVTSC 4.875 07/01/29 144AClarivate Science Holdings Corp | $89K |
SUN 5.875 03/15/34 144ASunoco LP | $89K |
MAGLLC 8.25 08/01/31 144ALCM Investments Holdings II LLC | $89K |
USFOOD 4.75 02/15/29 144AUS Foods Inc | $89K |
—Motion Finco Sarl | $89K |
FAIRIC 4 06/15/28 144AFair Isaac Corp | $88K |
NTRSSigma Healthcare Ltd | $88K |
CWENA 3.75 02/15/31 144AClearway Energy Operating LLC | $88K |
WCC 6.625 03/15/32 144AWESCO Distribution Inc | $88K |
PFSI 6.875 02/15/33 144APennyMac Financial Services Inc | $88K |
AZOCochlear Ltd | $88K |
OTEXCN 3.875 02/15/28 144AOpen Text Corp | $88K |
PFSI 6.875 05/15/32 144APennyMac Financial Services Inc | $88K |
ARNC 11.5 10/01/31 144AArsenal AIC Parent LLC | $88K |
SNXIliad Holding SAS | $87K |
MGM 6.125 09/15/29MGM Resorts International | $87K |
MOH 6.5 02/15/31 144AMolina Healthcare Inc | $87K |
BYD 4.75 06/15/31 144ABoyd Gaming Corp | $87K |
SOLEIN 6.25 10/01/29 144AOlympus Water US Holding Corp | $87K |
RITM 8 04/01/29 144ARithm Capital Corp | $87K |
GEO 10.25 04/15/31GEO Group Inc/The | $87K |
OTEXCN 4.125 02/15/30 144AOpen Text Holdings Inc | $86K |
LRNGarda World Security Corp | $86K |
TMH 8.375 06/30/28 144ATeam Health Holdings Inc | $86K |
AXL 6.375 10/15/32 144AAmerican Axle & Manufacturing Inc | $86K |
ENSJapan Exchange Group Inc | $86K |
BBWI 6.625 10/01/30 144ABath & Body Works Inc | $86K |
—Stena International SA | $86K |