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 |
|---|---|
RGCARE 9.875 08/15/30 144ALifePoint Health Inc | $86K |
BBWI 6.625 10/01/30 144ABath & Body Works Inc | $86K |
MSTRTeva Pharmaceutical Finance Netherlands III BV | $86K |
ECPG 8.5 05/15/30 144AEncore Capital Group Inc | $85K |
WBI 6.25 10/15/30 144AWBI Operating LLC | $85K |
STX 9.625 12/01/32 144aSeagate Data Storage Technology Pte Ltd | $85K |
ET V8 05/15/54Energy Transfer LP | $85K |
IRM 5.25 03/15/28 144AIron Mountain Inc | $85K |
COMM 8.25 03/01/27 144ACommScope LLC | $85K |
FREMOR 9.125 05/15/31 144AFreedom Mortgage Holdings LLC | $85K |
HRLMoncler SpA | $85K |
SVC 8.375 06/15/29Service Properties Trust | $85K |
FUN 6.625 05/01/32 144ASix Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | $85K |
OGN 6.75 05/15/34 144AOrganon & Co / Organon Foreign Debt Co-Issuer BV | $85K |
PBFENE 6 02/15/28PBF Holding Co LLC / PBF Finance Corp | $84K |
HWMMowi ASA | $84K |
GATXLG Energy Solution Ltd | $84K |
TMOMelco Resorts Finance Ltd | $84K |
HLTMizrahi Tefahot Bank Ltd | $84K |
PRKSUnited Parks & Resorts Inc | $84K |
CWENA 4.75 03/15/28 144AClearway Energy Operating LLC | $84K |
EPAMJeronimo Martins SGPS SA | $84K |
NCLH 6.25 09/15/33 144ANCL Corp Ltd | $84K |
TTWOCapitaLand Integrated Commercial Trust | $84K |
FTAI 7 06/15/32 144AFTAI Aviation Investors LLC | $83K |
ROCSOF 6.5 02/15/29 144ARocket Software Inc | $83K |
PRAA 8.875 01/31/30 144APRA Group Inc | $83K |
TMHCVmed O2 UK Financing I PLC | $83K |
W 7.25 10/31/29 144AWayfair LLC | $83K |
ACRISU 8.5 06/15/29 144AAcrisure LLC / Acrisure Finance Inc | $83K |
QTWOQ2 Holdings Inc | $83K |
MINAU 7 04/01/31 144AMineral Resources Ltd | $83K |
OMF 7.125 09/15/32OneMain Finance Corp | $83K |
CAR 8.25 01/15/30 144AAvis Budget Car Rental LLC / Avis Budget Finance Inc | $83K |
RBACN 7.75 03/15/31 144ARB Global Holdings Inc | $83K |
SHOOFortescue Treasury Pty Ltd | $83K |
TROWVirgin Media Finance PLC | $83K |
WCC 6.375 03/15/33 144AWESCO Distribution Inc | $83K |
TTWOVirgin Media Secured Finance PLC | $83K |
STRAGarda World Security Corp | $83K |
NAVI 9.375 07/25/30Navient Corp | $83K |
ZAYO 13.75 09/09/30 144AZayo Group Holdings Inc | $82K |
TCMDHowden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | $82K |
GT 5 07/15/29Goodyear Tire & Rubber Co/The | $82K |
ROCSOF 9 11/28/28 144ARocket Software Inc | $82K |
SHOONano Dimension Ltd | $82K |
TEP 7.375 02/15/29 144ATallgrass Energy Partners LP / Tallgrass Energy Finance Corp | $82K |
BURLN 9.25 07/01/31 144ABurford Capital Global Finance LLC | $82K |
WDFCWD-40 Co | $82K |
HRI 6.625 06/15/29 144AHerc Holdings Inc | $82K |
PRIMBP 8 03/15/31 144APark River Holdings Inc | $82K |
HGVLLC 5 06/01/29 144AHilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | $82K |
—Korea Zinc Co Ltd | $82K |
OMF 6.625 01/15/28OneMain Finance Corp | $82K |
STLDTELUS Corp | $82K |
ADNT 7.5 02/15/33 144AAdient Global Holdings Ltd | $82K |
—Osaic Holdings Inc | $82K |
AMCX 10.5 07/15/32 144AAMC Networks Inc | $82K |
SFRFP 6.875 10/15/30 144AAltice France SA | $82K |
IEP 9 06/15/30Icahn Enterprises LP / Icahn Enterprises Finance Corp | $81K |
GTN 7.25 08/15/33 144AGray Media Inc | $81K |
HESM 5.875 03/01/28 144AHess Midstream Operations LP | $81K |
WYNFIN 6.25 03/15/33 144AWynn Resorts Finance LLC / Wynn Resorts Capital Corp | $81K |
HOUS 9.75 04/15/30 144AAnywhere Real Estate Group LLC / Realogy Co-Issuer Corp | $81K |
CSGPHanwha Ocean Co Ltd | $81K |
PBHPrestige Consumer Healthcare Inc | $81K |
RGCARE 8.375 02/15/32 144ALifePoint Health Inc | $81K |
MSTRGarda World Security Corp | $81K |
IONPLA 9.5 05/30/29 144aION Platform Finance US Inc / ION Platform Finance SARL | $81K |
HARMID 7.5 09/01/28 144AHarvest Midstream I LP | $81K |
SCI 5.75 10/15/32Service Corp International/US | $81K |
OI 7.25 05/15/31 144AOwens-Brockway Glass Container Inc | $81K |
MIK 5.25 05/01/28 144AMichaels Cos Inc/The | $81K |
SPSCSPS Commerce Inc | $81K |
SEE 6.125 02/01/28 144ASealed Air Corp/Sealed Air Corp US | $81K |
FGP 5.875 04/01/29 144AFerrellgas LP / Ferrellgas Finance Corp | $81K |
NRG 5.75 07/15/29 144ANRG Energy Inc | $80K |
SYMTrivium Packaging Finance BV | $80K |
BDN 8.875 04/12/29Brandywine Operating Partnership LP | $80K |
BBDBCN 8.75 11/15/30 144ABombardier Inc | $80K |
OMF 6.5 03/15/33OneMain Finance Corp | $80K |
JNJNova Ltd | $80K |
ET V6.75 02/15/56Energy Transfer LP | $80K |
FREMOR 6.875 05/01/31 144AFreedom Mortgage Holdings LLC | $80K |
RCAP 10 08/15/30 144AAretec Group Inc | $80K |
BLKCQP 7.5 12/15/33CQP Holdco LP / BIP-V Chinook Holdco LLC | $80K |
OTEXCN 3.875 12/01/29 144AOpen Text Corp | $80K |
SYF 7.25 02/02/33Synchrony Financial | $80K |
SFForvia SE | $80K |
—Viking Cruises Ltd | $80K |
SOBOCN V7.5 03/01/55South Bow Canadian Infrastructure Holdings Ltd | $80K |
ACI 5.75 03/31/34 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | $80K |
NRG 5.25 06/15/29 144ANRG Energy Inc | $80K |
CHBANI 8.75 10/01/29 144AChobani Holdco II LLC | $80K |
CRUSFinecoBank Banca Fineco SpA | $80K |
NRG 5.75 01/15/28NRG Energy Inc | $80K |
SM 9.625 06/15/33 144ASM Energy Co | $80K |
YUM 4.75 01/15/30 144AYum! Brands Inc | $80K |
ENOIGA 8.5 09/30/33Energean Israel Finance Ltd | $80K |
UWMC 6.625 02/01/30 144AUWM Holdings LLC | $80K |