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 |
|---|---|
PFSIPennyMac Financial Services Inc | $75K |
PBTerna - Rete Elettrica Nazionale | $75K |
POST 6.25 10/15/34 144APost Holdings Inc | $75K |
DTV 8.875 02/01/30 144ADirectv Financing LLC | $75K |
CNRH & M Hennes & Mauritz AB | $75K |
HILCRP 6.25 11/01/28 144AHilcorp Energy I LP / Hilcorp Finance Co | $75K |
ABEGET 10.5 11/15/30 144AGetty Images Inc | $75K |
ACI 5.5 03/31/31 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | $75K |
GT 4.875 03/15/27Goodyear Tire & Rubber Co/The | $75K |
SM 6.75 08/01/29 144ASM Energy Co | $75K |
MTDR 6.25 04/15/33 144AMatador Resources Co | $75K |
MXCN 5.125 10/15/27Methanex Corp | $75K |
CHRD 6 10/01/30 144AChord Energy Corp | $75K |
BLD 5.625 01/31/34 144ATopBuild Corp | $75K |
HNDLIN 6.375 08/15/33 144ANovelis Corp | $75K |
HBGCN 5.625 12/01/29 144AHUB International Ltd | $75K |
NAVINavient Corp | $75K |
BBDBCN 6 02/15/28 144ABombardier Inc | $75K |
MGM 5.5 04/15/27MGM Resorts International | $75K |
MENTOR 10.5 12/15/30 144ANational Mentor Holdings Inc | $75K |
TMHC 5.125 08/01/30 144ATaylor Morrison Communities Inc | $75K |
AROC 6.25 04/01/28 144AArchrock Partners LP / Archrock Partners Finance Corp | $75K |
AM 5.75 10/15/33 144AAntero Midstream Partners LP / Antero Midstream Finance Corp | $75K |
ALPGEN 6.25 01/15/34 144AAlpha Generation LLC | $75K |
PR 5.875 07/01/29 144APermian Resources Operating LLC | $75K |
MTCHII 6.125 09/15/33 144AMatch Group Holdings II LLC | $75K |
TEP 6 12/31/30 144ATallgrass Energy Partners LP / Tallgrass Energy Finance Corp | $75K |
WYNFIN 5.125 10/01/29 144AWynn Resorts Finance LLC / Wynn Resorts Capital Corp | $75K |
STRLBayerische Motoren Werke AG | $75K |
KALU 5.875 03/01/34 144AKaiser Aluminum Corp | $75K |
CNK 5.25 07/15/28 144ACinemark USA Inc | $75K |
OLN 5.625 08/01/29Olin Corp | $75K |
MRP 6.25 09/15/32 144AMillrose Properties Inc | $75K |
CE 6.5 04/15/30Celanese US Holdings LLC | $75K |
USAC 6.25 10/01/33 144AUSA Compression Partners LP / USA Compression Finance Corp | $75K |
PK 5.875 10/01/28 144APark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | $75K |
NSANY 5.625 09/29/28 144ANissan Motor Acceptance Co LLC | $75K |
STTFibercop SpA | $75K |
COINGalderma Group AG | $75K |
HHH 5.375 08/01/28 144AHoward Hughes Corp/The | $75K |
ANGINC V7 12/01/55American National Group Inc | $75K |
GRA 6.625 08/15/32 144AWR Grace Holdings LLC | $75K |
NOG 8.75 06/15/31 144ANorthern Oil & Gas Inc | $75K |
DDD3D Systems Corp | $75K |
CCS 6.625 09/15/33 144ACentury Communities Inc | $75K |
PRMWCN 6.25 04/01/29 144APrimo Water Holdings Inc / Triton Water Holdings Inc | $75K |
SCI 5.125 06/01/29Service Corp International/US | $75K |
TDWMethanex Corp | $75K |
FYBR 5.875 11/01/29Frontier Communications Holdings LLC | $75K |
MOH 6.25 01/15/33 144AMolina Healthcare Inc | $75K |
IONPLA 8.75 05/01/29 144@ION Platform Finance US Inc / ION Platform Finance SARL | $75K |
ACI 5.875 02/15/28 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | $75K |
MHED 8 08/01/29 144AMcGraw-Hill Education Inc | $75K |
ZFFNGR 7.125 04/14/30 144AZF North America Capital Inc | $75K |
LAD 5.5 10/01/30 144ALithia Motors Inc | $75K |
EIGI 11.75 04/30/29 144ANewfold Digital Holdings Group Inc | $74K |
SUPNGFL Environmental Inc | $74K |
ALIANT 4.25 10/15/27 144AAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | $74K |
BCO 4.625 10/15/27 144ABrink's Co/The | $74K |
ABCSUP 4 01/15/28 144AAmerican Builders & Contractors Supply Co Inc | $74K |
TEX 5 05/15/29 144ATerex Corp | $74K |
URI 3.875 11/15/27United Rentals North America Inc | $74K |
TDG 4.875 05/01/29TransDigm Inc | $74K |
WBI 6.5 10/15/33 144AWBI Operating LLC | $74K |
RHP 4.5 02/15/29 144ARHP Hotel Properties LP / RHP Finance Corp | $74K |
BLDR 5 03/01/30 144ABuilders FirstSource Inc | $74K |
RRR 4.5 02/15/28 144AStation Casinos LLC | $74K |
GRA 4.875 06/15/27 144aWR Grace Holdings LLC | $74K |
TEP 6.75 03/15/34 144ATallgrass Energy Partners LP / Tallgrass Energy Finance Corp | $74K |
SSP 9.875 08/15/30 144AEW Scripps Co/The | $74K |
CHDN 4.75 01/15/28 144AChurchill Downs Inc | $74K |
BRSL 5.25 01/15/29 144ABrightstar Lottery PLC | $74K |
EPC 5.5 06/01/28 144AEdgewell Personal Care Co | $74K |
STLDFortescue Treasury Pty Ltd | $74K |
LADR 4.25 02/01/27 144ALadder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | $74K |
CRGYFN 8.375 01/15/34 144ACrescent Energy Finance LLC | $74K |
OMF 5.375 11/15/29OneMain Finance Corp | $74K |
EMACN V6.25 04/01/56EUSHI Finance Inc | $74K |
LSCCPhoenix Financial Ltd | $74K |
COMM 5 03/15/27 144ACommScope Technologies LLC | $74K |
URI 5.375 11/15/33 144AUnited Rentals North America Inc | $74K |
FCFS 4.625 09/01/28 144AFirstCash Inc | $74K |
TEXWynn Macau Ltd | $74K |
LADR 4.75 06/15/29 144ALadder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | $74K |
AXTA 4.75 06/15/27 144AAxalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | $74K |
CCOI 7 06/15/27 144ACogent Communications Group LLC / Cogent Finance Inc | $74K |
HOUS 7 04/15/30 144AAnywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | $74K |
WHR 6.125 06/15/30Whirlpool Corp | $74K |
TPLMattamy Group Corp | $74K |
IONPLA 9 08/01/29 144AION Platform Finance US Inc / ION Platform Finance SARL | $74K |
—Hilcorp Energy I LP / Hilcorp Finance Co | $74K |
SWKEnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | $74K |
NAVI 4.875 03/15/28Navient Corp | $74K |
RCICN V5.25 03/15/82 144ARogers Communications Inc | $74K |
SGI 3.875 10/15/31 144ASomnigroup International Inc | $74K |
NAVI 5.5 03/15/29Navient Corp | $74K |
TEP 5.5 01/15/28 144ATallgrass Energy Partners LP / Tallgrass Energy Finance Corp | $74K |
UNIT 4.75 04/15/28 144AUniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | $74K |
BCULC 4.375 01/15/28 144A1011778 BC ULC / New Red Finance Inc | $74K |
IRM 5 07/15/28 144AIron Mountain Inc | $74K |