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 |
|---|---|
CENT 4.125 10/15/30Central Garden & Pet Co | $71K |
VAC 6.5 10/01/33 144AMarriott Ownership Resorts Inc | $71K |
BURLN 7.5 07/15/33 144ABurford Capital Global Finance LLC | $71K |
HUN 4.5 05/01/29Huntsman International LLC | $71K |
NRG 3.375 02/15/29 144ANRG Energy Inc | $71K |
IRM 5 07/15/32 144AIron Mountain Information Management Services Inc | $71K |
HHH 4.375 02/01/31 144AHoward Hughes Corp/The | $71K |
KW 4.75 02/01/30Kennedy-Wilson Inc | $71K |
VAC 4.5 06/15/29 144AMarriott Ownership Resorts Inc | $71K |
GT 5.25 07/15/31Goodyear Tire & Rubber Co/The | $71K |
F 6.125 03/08/34Ford Motor Credit Co LLC | $71K |
URI 3.75 01/15/32United Rentals North America Inc | $70K |
F 6.5 02/07/35Ford Motor Credit Co LLC | $70K |
CAH 5.35 11/15/34Cardinal Health Inc | $70K |
XRAY 3.25 06/01/30DENTSPLY SIRONA Inc | $70K |
DINO 5.75 01/15/31HF Sinclair Corp | $70K |
MO 5.625 02/06/35Altria Group Inc | $70K |
MO 3.4 02/04/41Altria Group Inc | $70K |
RPRX 3.3 09/02/40Royalty Pharma PLC | $70K |
ST 3.75 02/15/31 144ASensata Technologies Inc | $70K |
BRPCN 4.875 02/15/30 144ABrookfield Residential Properties Inc / Brookfield Residential US LLC | $70K |
LEG 3.5 11/15/27Leggett & Platt Inc | $70K |
CCOI 6.5 07/01/32 144ACogent Communications Group LLC / Cogent Finance Inc | $70K |
NRGNRG Energy Inc | $70K |
POWIPower Integrations Inc | $70K |
CORTCorcept Therapeutics Inc | $70K |
HGVLLC 4.875 07/01/31 144AHilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | $70K |
LAMR 3.625 01/15/31Lamar Media Corp | $70K |
FOXA 5.476 01/25/39Fox Corp | $70K |
SMG 4 04/01/31Scotts Miracle-Gro Co/The | $70K |
KW 5 03/01/31Kennedy-Wilson Inc | $70K |
OXY 6.2 03/15/40Occidental Petroleum Corp | $70K |
HLF 4.875 06/01/29 144AHLF Financing Sarl LLC / Herbalife International Inc | $70K |
MO 5.8 02/14/39Altria Group Inc | $70K |
HILCRP 6.875 05/15/34 144AHilcorp Energy I LP / Hilcorp Finance Co | $70K |
HILCRP 6.25 04/15/32 144AHilcorp Energy I LP / Hilcorp Finance Co | $70K |
ABEGET 11.25 02/21/30 144AGetty Images Inc | $70K |
EXE 4.75 02/01/32Expand Energy Corp | $70K |
EXE 5.7 01/15/35Expand Energy Corp | $70K |
EXE 5.375 02/01/29Expand Energy Corp | $70K |
STZ 5.25 11/15/48Constellation Brands Inc | $69K |
MOH 3.875 11/15/30 144AMolina Healthcare Inc | $69K |
BIIB 5.2 09/15/45Biogen Inc | $69K |
CAG 5.75 08/01/35Conagra Brands Inc | $69K |
APTV 4.15 05/01/52Aptiv Swiss Holdings Ltd | $69K |
BAH 5.95 08/04/33Booz Allen Hamilton Inc | $69K |
DINO 6.25 01/15/35HF Sinclair Corp | $69K |
VTRS 3.85 06/22/40Viatris Inc | $69K |
DINO 5.5 09/01/32HF Sinclair Corp | $69K |
MAGN 4.75 11/15/29 144AMagnera Corp | $69K |
AMATCelestica Inc | $69K |
CTRA 5.9 02/15/55Coterra Energy Inc | $69K |
EXE 5.375 03/15/30Expand Energy Corp | $69K |
FUN 5.25 07/15/29Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | $69K |
GTN 4.75 10/15/30 144AGray Media Inc | $69K |
UNIT 6 01/15/30 144AUniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | $69K |
ZMINFO 3.875 02/01/29 144AZoomInfo Technologies LLC/ZoomInfo Finance Corp | $69K |
GAP 3.875 10/01/31 144AGap Inc/The | $69K |
TEAM 5.5 05/15/34Atlassian Corp | $69K |
EQTJumbo Interactive Ltd | $69K |
OTEXCN 4.125 12/01/31 144AOpen Text Holdings Inc | $69K |
CDK 8 06/15/29 144ACentral Parent LLC / CDK Global II LLC / CDK Financing Co Inc | $69K |
PVH 5.5 06/13/30PVH Corp | $69K |
KHC 5.2 07/15/45Kraft Heinz Foods Co | $68K |
OXY 6.45 09/15/36Occidental Petroleum Corp | $68K |
MOH 3.875 05/15/32 144AMolina Healthcare Inc | $68K |
HPPHudson Pacific Properties LP | $68K |
HAS 6.05 05/14/34Hasbro Inc | $68K |
HNDLIN 3.875 08/15/31 144ANovelis Corp | $68K |
OVV 6.25 07/15/33Ovintiv Inc | $68K |
—SPY 03/31/2026 559.39 P | $68K |
CRCEisai Co Ltd | $68K |
F 7.122 11/07/33Ford Motor Credit Co LLC | $68K |
—Snam SpA | $68K |
SSP 3.875 01/15/29 144AScripps Escrow II Inc | $68K |
HCA 5.25 06/15/49HCA Inc | $68K |
STZ 4.5 05/09/47Constellation Brands Inc | $68K |
HCA 5.9 06/01/53HCA Inc | $68K |
AAP 3.9 04/15/30Advance Auto Parts Inc | $68K |
IEP 4.375 02/01/29Icahn Enterprises LP / Icahn Enterprises Finance Corp | $68K |
QRVO 4.375 10/15/29Qorvo Inc | $68K |
LVLT 3.75 07/15/29 144ALevel 3 Financing Inc | $68K |
LEG 3.5 11/15/51Leggett & Platt Inc | $68K |
F 5.291 12/08/46Ford Motor Co | $68K |
APP 5.5 12/01/34AppLovin Corp | $68K |
LLYIsuzu Motors Ltd | $68K |
HCA 5.5 06/15/47HCA Inc | $68K |
RPRX 5.9 09/02/54Royalty Pharma PLC | $68K |
KHC 5.5 06/01/50Kraft Heinz Foods Co | $67K |
HPQ 6.1 04/25/35HP Inc | $67K |
VTRS 5.2 04/15/48Mylan Inc | $67K |
VFC 2.95 04/23/30VF Corp | $67K |
CC 4.625 11/15/29 144AChemours Co/The | $67K |
BAH 5.95 04/15/35Booz Allen Hamilton Inc | $67K |
KHC 4.875 10/01/49Kraft Heinz Foods Co | $67K |
PSX 4.9 10/01/46Phillips 66 Co | $67K |
BIIB 6.45 05/15/55Biogen Inc | $67K |
OXY 6.6 03/15/46Occidental Petroleum Corp | $67K |
FOXA 5.576 01/25/49Fox Corp | $67K |
SBGI 5.5 03/01/30 144ASinclair Television Group Inc | $67K |