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 |
|---|---|
OUT 7.375 02/15/31 144AOutfront Media Capital LLC / Outfront Media Capital Corp | $79K |
OMF 4 09/15/30OneMain Finance Corp | $79K |
AXTA 7.25 02/15/31 144AAxalta Coating Systems Dutch Holding B BV | $79K |
EQMSRM 8.625 05/15/32 144AEquipmentShare.com Inc | $79K |
EHC 4.5 02/01/28ENCOMPASS HEALTH CORP | $79K |
SNEX 7.875 03/01/31 144AStoneX Group Inc | $79K |
LADR 7 07/15/31 144ALadder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | $79K |
PFSI 7.875 12/15/29 144APennyMac Financial Services Inc | $79K |
AA 7.125 03/15/31 144AAlcoa Nederland Holding BV | $79K |
OMF 7.875 03/15/30OneMain Finance Corp | $79K |
ARNC 8 10/01/30 144AArsenal AIC Parent LLC | $79K |
BBDBCN 7.25 07/01/31 144ABombardier Inc | $79K |
BBDBCN 7 06/01/32 144ABombardier Inc | $79K |
FREMOR 8.375 04/01/32 144AFreedom Mortgage Holdings LLC | $79K |
NSANY 7.75 07/17/32 144ANissan Motor Co Ltd | $79K |
TERP 5 01/31/28 144ATerraForm Power Operating LLC | $79K |
NCLH 7.75 02/15/29 144ANCL Corp Ltd | $79K |
ZFFNGR 6.75 04/23/30 144AZF North America Capital Inc | $79K |
SYMGGAM Finance Ltd | $79K |
TRGPIHO Verwaltungs GmbH | $79K |
MHED 7.375 09/01/31 144AMcGraw-Hill Education Inc | $79K |
FIZZNational Beverage Corp | $79K |
W 7.75 09/15/30 144AWayfair LLC | $79K |
SCIService Corp International/US | $79K |
GLP 8.25 01/15/32 144AGlobal Partners LP / GLP Finance Corp | $79K |
CSCHLD 11.25 05/15/28 144ACSC Holdings LLC | $79K |
STWD 7.25 04/01/29 144AStarwood Property Trust Inc | $79K |
ACHC 5.5 07/01/28 144AAcadia Healthcare Co Inc | $79K |
ACRISU 6 08/01/29 144AAcrisure LLC / Acrisure Finance Inc | $79K |
BBDBCN 6.75 06/15/33 144ABombardier Inc | $79K |
MLTPLN 11.5 12/31/30 144AMPH Acquisition Holdings LLC | $79K |
SUN 7.25 05/01/32 144ASunoco LP | $79K |
M 7.375 08/01/33 144AMacy's Retail Holdings LLC | $79K |
APU 9.5 06/01/30 144AAmeriGas Partners LP / AmeriGas Finance Corp | $79K |
BLURAC 7.25 07/15/32 144ABlue Racer Midstream LLC / Blue Racer Finance Corp | $79K |
EHC 4.75 02/01/30ENCOMPASS HEALTH CORP | $79K |
HOWARD 7.375 07/15/32 144AHoward Midstream Energy Partners LLC | $79K |
EIX V7.875 06/15/54Edison International | $78K |
CNX 7.25 03/01/32 144ACNX Resources Corp | $78K |
THOMelco Resorts Finance Ltd | $78K |
AXON 6.25 03/15/33 144AAxon Enterprise Inc | $78K |
XPO 7.125 02/01/32XPO Inc | $78K |
ADVGRO 6.75 08/01/32 144AOsaic Holdings Inc | $78K |
EMECLI 6.75 07/15/31 144AEMRLD Borrower LP / Emerald Co-Issuer Inc | $78K |
MOHEGN 8.25 04/15/30 144AMohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | $78K |
ACA 6.875 08/15/32 144AArcosa Inc | $78K |
CVS V6.75 12/10/54CVS Health Corp | $78K |
SUN 7 05/01/29 144ASunoco LP | $78K |
FYBR 8.625 03/15/31 144AFrontier Communications Holdings LLC | $78K |
FTAI 7 05/01/31 144AFTAI Aviation Investors LLC | $78K |
AZORRA 7.25 01/15/31 144AAzorra Finance Ltd | $78K |
—Global Auto Holdings Ltd/AAG FH UK Ltd | $78K |
SUN 4.5 05/15/29Sunoco LP / Sunoco Finance Corp | $78K |
TPRIHO Verwaltungs GmbH | $78K |
RGCARE 5.375 01/15/29 144ALifePoint Health Inc | $78K |
NBR 9.125 01/31/30 144ANabors Industries Inc | $78K |
NAVI 7.875 06/15/32Navient Corp | $78K |
OMF 7.125 11/15/31OneMain Finance Corp | $78K |
UNSEAM 4.625 06/01/28 144aAllied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | $78K |
BBDBCN 7.5 02/01/29 144ABombardier Inc | $78K |
TGTVmed O2 UK Financing I PLC | $78K |
MAGN 7.25 11/15/31 144AMagnera Corp | $78K |
EMACN V7.625 12/15/54EUSHI Finance Inc | $78K |
SUN 4.5 04/30/30Sunoco LP / Sunoco Finance Corp | $78K |
MOH 4.375 06/15/28 144AMolina Healthcare Inc | $78K |
METARyohin Keikaku Co Ltd | $78K |
RKT 4 10/15/33 144ARocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | $78K |
OMF 7.5 05/15/31OneMain Finance Corp | $78K |
EQMSRM 8 03/15/33 144AEquipmentShare.com Inc | $78K |
TDCJones Deslauriers Insurance Management Inc | $78K |
BPL 6.875 07/01/29 144ABuckeye Partners LP | $78K |
TALO 9.375 02/01/31 144ATalos Production Inc | $78K |
GFLCN 6.625 04/01/32 144AWrangler Holdco Corp | $78K |
ST 6.625 07/15/32 144ASensata Technologies Inc | $78K |
NUESingapore Technologies Engineering Ltd | $78K |
AMWINS 4.875 06/30/29 144AAmWINS Group Inc | $78K |
CE 7.33 07/15/29Celanese US Holdings LLC | $78K |
BPL 6.75 02/01/30 144ABuckeye Partners LP | $78K |
ABG 4.625 11/15/29 144AAsbury Automotive Group Inc | $78K |
SSNC 6.5 06/01/32 144ASS&C Technologies Inc | $78K |
BALL 3.125 09/15/31Ball Corp | $78K |
NSUS 6.375 10/01/30NuStar Logistics LP | $78K |
PFSI 7.125 11/15/30 144APennyMac Financial Services Inc | $78K |
USFOOD 7.25 01/15/32 144AUS Foods Inc | $78K |
LRNTeva Pharmaceutical Finance Netherlands III BV | $78K |
BLDR 6.75 05/15/35 144ABuilders FirstSource Inc | $78K |
SVC 8.875 06/15/32Service Properties Trust | $78K |
SNPSGlobal Auto Holdings Ltd/AAG FH UK Ltd | $78K |
GBLATL V7.95 10/15/54 144AGlobal Atlantic Fin Co | $77K |
WLSC 6.625 06/15/29 144AWilliams Scotsman Inc | $77K |
CAR 8.375 06/15/32 144AAvis Budget Car Rental LLC / Avis Budget Finance Inc | $77K |
HESM 6.5 06/01/29 144AHess Midstream Operations LP | $77K |
NOVHOL 6.875 01/15/30 144AClydesdale Acquisition Holdings Inc | $77K |
RKT 6.5 08/01/29 144ARocket Cos Inc | $77K |
TEXFutu Holdings Ltd | $77K |
GEL 8 05/15/33Genesis Energy LP / Genesis Energy Finance Corp | $77K |
NCLH 6.125 03/15/28 144ANCL Finance Ltd | $77K |
ALIANT 7.375 10/01/32 144AAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | $77K |
NSANY 7.05 09/15/28 144ANissan Motor Acceptance Co LLC | $77K |
GPI 6.375 01/15/30 144AGroup 1 Automotive Inc | $77K |