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 |
|---|---|
CLF 6.75 04/15/30 144ACleveland-Cliffs Inc | $77K |
AA 6.125 03/15/30 144AAlumina Pty Ltd | $77K |
WLSC 6.625 04/15/30 144AWilliams Scotsman Inc | $77K |
PRGSProgress Software Corp | $77K |
ALIANT 7.375 10/01/32 144AAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | $77K |
CAR 8 02/15/31 144AAvis Budget Car Rental LLC / Avis Budget Finance Inc | $77K |
CLH 6.375 02/01/31 144AClean Harbors Inc | $77K |
USFOOD 6.875 09/15/28 144AUS Foods Inc | $77K |
GELGenesis Energy LP / Genesis Energy Finance Corp | $77K |
SNEX 6.875 07/15/32 144AStonex Escrow Issuer LLC | $77K |
SGI 4 04/15/29 144ASomnigroup International Inc | $77K |
ACRISU 6.75 07/01/32 144AAcrisure LLC / Acrisure Finance Inc | $77K |
—Novelis Corp | $77K |
CNK 7 08/01/32 144ACinemark USA Inc | $77K |
MGM 6.5 04/15/32MGM Resorts International | $77K |
RHP 6.5 06/15/33 144ARHP Hotel Properties LP / RHP Finance Corp | $77K |
GEL 8 05/15/33Genesis Energy LP / Genesis Energy Finance Corp | $77K |
SUN 4.5 10/01/29 144ASunoco LP | $77K |
SEE 7.25 02/15/31 144ASealed Air Corp/Sealed Air Corp US | $77K |
HASI V8 06/01/56HA Sustainable Infrastructure Capital Inc | $77K |
SYKTeva Pharmaceutical Finance Netherlands IV BV | $77K |
TERP 4.75 01/15/30 144ATerraForm Power Operating LLC | $77K |
HLT 6.125 04/01/32 144AHilton Domestic Operating Co Inc | $77K |
LAD 3.875 06/01/29 144ALithia Motors Inc | $77K |
AROC 6.625 09/01/32 144AArchrock Partners LP / Archrock Partners Finance Corp | $77K |
HLT 3.75 05/01/29 144AHilton Domestic Operating Co Inc | $77K |
EIX V8.125 06/15/53Edison International | $77K |
QNTELE 6.25 08/15/33 144AQnity Electronics Inc | $77K |
GBLATL V7.95 10/15/54 144AGlobal Atlantic Fin Co | $77K |
SUN 4.625 05/01/30 144ASunoco LP | $77K |
GPI 6.375 01/15/30 144AGroup 1 Automotive Inc | $77K |
AA 6.375 09/15/32 144AAlumina Pty Ltd | $77K |
FGP 9.25 01/15/31 144AFerrellgas LP / Ferrellgas Finance Corp | $77K |
NSANY 7.05 09/15/28 144ANissan Motor Acceptance Co LLC | $77K |
AVNT 7.125 08/01/30 144AAvient Corp | $77K |
NCLH 6.125 03/15/28 144ANCL Finance Ltd | $77K |
PFSI 6.75 02/15/34 144APennyMac Financial Services Inc | $77K |
MXCN 6.25 03/15/32 144AMethanex US Operations Inc | $77K |
SOLEIN 4.25 10/01/28 144aOlympus Water US Holding Corp | $77K |
W 6.75 11/15/32 144AWayfair LLC | $77K |
NOVHOL 6.875 01/15/30 144AClydesdale Acquisition Holdings Inc | $77K |
TALO 9 02/01/29 144ATalos Production Inc | $77K |
ASCRES 6.625 07/15/33 144AAscent Resources Utica Holdings LLC / ARU Finance Corp | $77K |
FLSKT&G Corp | $77K |
TEXFutu Holdings Ltd | $77K |
TKCHOL 10.5 05/15/29 144ATKC Holdings Inc | $77K |
TMHC 5.75 11/15/32 144ATaylor Morrison Communities Inc | $77K |
VSTJET 9.5 06/01/28 144AVistaJet Malta Finance PLC / Vista Management Holding Inc | $77K |
CAR 8.375 06/15/32 144AAvis Budget Car Rental LLC / Avis Budget Finance Inc | $77K |
TDG 6.25 01/31/34 144ATransDigm Inc | $77K |
CC 5.75 11/15/28 144AChemours Co/The | $77K |
CHDN 6.75 05/01/31 144AChurchill Downs Inc | $77K |
THC 6 11/15/33 144ATenet Healthcare Corp | $77K |
CVI 8.5 01/15/29 144ACVR Energy Inc | $77K |
HESM 6.5 06/01/29 144AHess Midstream Operations LP | $77K |
AM 6.625 02/01/32 144AAntero Midstream Partners LP / Antero Midstream Finance Corp | $77K |
HOWARD 6.625 01/15/34 144AHoward Midstream Energy Partners LLC | $77K |
CCK 5.875 06/01/33 144ACrown Americas LLC | $76K |
SCI 4 05/15/31Service Corp International/US | $76K |
RRR 6.625 03/15/32 144AStation Casinos LLC | $76K |
HLT 5.875 04/01/29 144AHilton Domestic Operating Co Inc | $76K |
MIWIDO 6.75 04/01/32 144AMiter Brands Acquisition Holdco Inc / MIWD Borrower LLC | $76K |
AAL 7.25 02/15/28 144AAmerican Airlines Inc | $76K |
CE 7 02/15/31Celanese US Holdings LLC | $76K |
TEX 6.25 10/15/32 144ATerex Corp | $76K |
SYKGarda World Security Corp | $76K |
ENR 4.375 03/31/29 144AEnergizer Holdings Inc | $76K |
HRI 5.75 03/15/31 144AHerc Holdings Inc | $76K |
ACI 6.5 02/15/28 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | $76K |
AMPBEV 6.25 01/30/31 144AArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | $76K |
KGS 6.5 10/01/33 144AKodiak Gas Services LLC | $76K |
BBWI 7.5 06/15/29Bath & Body Works Inc | $76K |
DXCMHong Kong & China Gas Co Ltd | $76K |
CLH 5.75 10/15/33 144AClean Harbors Inc | $76K |
STTTELUS Corp | $76K |
URI 5.25 01/15/30United Rentals North America Inc | $76K |
GPK 6.375 07/15/32 144AGraphic Packaging International LLC | $76K |
GDDY 3.5 03/01/29 144AGo Daddy Operating Co LLC / GD Finance Co Inc | $76K |
CROSIN 6.75 12/01/32 144ACrossCountry Intermediate HoldCo LLC | $76K |
RGRGENMAB A/S/GENMAB FINANCE LLC | $76K |
ALSN 5.875 12/01/33 144AAllison Transmission Inc | $76K |
OMF 6.75 03/15/32OneMain Finance Corp | $76K |
PK 7 02/01/30 144APark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | $76K |
ST 5.875 09/01/30 144ASensata Technologies BV | $76K |
POWSOL 6.75 05/15/28 144AClarios Global LP / Clarios US Finance Co | $76K |
HILCRP 8.375 11/01/33 144AHilcorp Energy I LP / Hilcorp Finance Co | $76K |
AVTR 3.875 11/01/29 144AAvantor Funding Inc | $76K |
DKL 7.375 06/30/33 144ADelek Logistics Partners LP / Delek Logistics Finance Corp | $76K |
AMWINS 6.375 02/15/29 144AAmWINS Group Inc | $76K |
LADR 5.5 08/01/30Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | $76K |
FTAI 5.875 04/15/33 144AFTAI Aviation Investors LLC | $76K |
ZFFNGR 6.875 04/14/28 144AZF North America Capital Inc | $76K |
BALL 5.5 09/15/33Ball Corp | $76K |
FUN 7.25 05/15/31 144ASix Flags Entertainment Corp | $76K |
THCVZ Secured Financing BV | $76K |
AVNT 6.25 11/01/31 144AAvient Corp | $76K |
OMF 6.125 05/15/30OneMain Finance Corp | $76K |
LYFTRakuten Group Inc | $76K |
LAD 5.5 10/01/30 144ALithia Motors Inc | $75K |
CE 6.5 04/15/30Celanese US Holdings LLC | $75K |