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 |
|---|---|
PARA V6.25 02/28/57Paramount Global | $67K |
FOXA 5.576 01/25/49Fox Corp | $67K |
BAH 5.95 04/15/35Booz Allen Hamilton Inc | $67K |
TCBILyondellBasell Industries NV | $67K |
FANG 5.9 04/18/64Diamondback Energy Inc | $66K |
UAL 5.45 02/15/37 AAUnited Airlines 2024-1 Class AA Pass Through Trust | $66K |
TROWUnibail-Rodamco-Westfield | $66K |
TGNAINEOS Finance PLC | $66K |
FANG 6.25 03/15/53Diamondback Energy Inc | $66K |
COIN 3.625 10/01/31 144ACoinbase Global Inc | $66K |
FANG 5.75 04/18/54Diamondback Energy Inc | $66K |
MLTPLN 5.75 12/31/30 144AMPH Acquisition Holdings LLC | $66K |
NWSAShimano Inc | $66K |
—CSC Holdings LLC | $66K |
CAG 5.3 11/01/38Conagra Brands Inc | $66K |
KSS 3.375 05/01/31Kohl's Corp | $65K |
HPE 5.6 10/15/54Hewlett Packard Enterprise Co | $65K |
IHRT 7.75 08/15/30 144AiHeartCommunications Inc | $65K |
VTRS 5.25 06/15/46Utah Acquisition Sub Inc | $65K |
OXY 6.05 10/01/54Occidental Petroleum Corp | $65K |
—Orkla ASA | $65K |
VTRS 4 06/22/50Viatris Inc | $65K |
CAG 5.4 11/01/48Conagra Brands Inc | $64K |
DXC 2.375 09/15/28DXC Technology Co | $64K |
HPE 6.35 10/15/45Hewlett Packard Enterprise Co | $64K |
IDXXNational Bank of Greece SA | $64K |
—Duravant 11/25 (Engineered Machinery) T/L | $64K |
SWKS 3 06/01/31Skyworks Solutions Inc | $64K |
TDYINEOS Finance PLC | $64K |
MANHREA Group Ltd | $64K |
CRBGHacksaw AB | $64K |
—Auckland International Airport Ltd | $63K |
MGMSage Group PLC/The | $63K |
CDK 7.25 06/15/29 144ACentral Parent Inc / CDK Global Inc | $63K |
LEG 4.4 03/15/29Leggett & Platt Inc | $63K |
HSTMMitsubishi HC Capital Inc | $63K |
ALTICE 5 01/15/28 144AAltice Financing SA | $62K |
—SPY 06/30/2026 370.71 P | $62K |
—Accor SA | $62K |
—Ageas SA/NV | $62K |
CBREEpiroc AB | $62K |
HLITMetso Oyj | $61K |
EXPInternational Games System Co Ltd | $61K |
VNOM 5.7 08/01/35Viper Energy Partners LLC | $61K |
CWK 6.75 05/15/28 144ACushman & Wakefield US Borrower LLC | $60K |
ARW 5.875 04/10/34Arrow Electronics Inc | $60K |
—AKER BP ASA | $60K |
SUN 6 04/15/27Sunoco LP / Sunoco Finance Corp | $60K |
WBD 5.05 03/15/42 *Warnermedia Holdings Inc | $59K |
FMC V8.45 11/01/55FMC Corp | $59K |
ITRINitori Holdings Co Ltd | $59K |
WBD 5.141 03/15/52 *Warnermedia Holdings Inc | $59K |
AMDBAWAG Group AG | $59K |
HCA 6 04/01/54HCA Inc | $59K |
AIGBureau Veritas SA | $58K |
MSMSchindler Holding AG | $58K |
—Akzo Nobel NV | $58K |
AMECAE Inc | $57K |
—Beiersdorf AG | $57K |
UAL 5.8 01/15/36United Airlines 2023-1 Class A Pass Through Trust | $57K |
JXNJackson Financial Inc | $57K |
—Kambi Group PLC | $56K |
NRGSingapore Airlines Ltd | $56K |
PR 8 04/15/27 144APermian Resources Operating LLC | $55K |
GEL 7.75 02/01/28Genesis Energy LP / Genesis Energy Finance Corp | $55K |
POST 6.5 03/15/36 144APost Holdings Inc | $55K |
—ASR Nederland NV | $55K |
DOCSIndustrivarden AB | $55K |
INTUNippon Paint Holdings Co Ltd | $55K |
RRC 8.25 01/15/29Range Resources Corp | $55K |
—Symrise AG | $54K |
IDCCNice Ltd | $54K |
AITCD Projekt SA | $54K |
STRLMonday.com Ltd | $54K |
NCX 9 02/15/30 144ANOVA Chemicals Corp | $53K |
—Aegon Ltd | $53K |
AEEBT Group PLC | $53K |
SAHYara International ASA | $52K |
SLABWistron Corp | $52K |
—Bankinter SA | $52K |
SNCYGENMAB A/S/GENMAB FINANCE LLC | $52K |
GEL 8.25 01/15/29Genesis Energy LP / Genesis Energy Finance Corp | $52K |
CACCCredit Acceptance Corp | $52K |
GEO 8.625 04/15/29GEO Group Inc/The | $52K |
LNW 7.25 11/15/29 144ALight & Wonder International Inc | $51K |
VEGLPL 6.5 06/15/34 144AVenture Global Plaquemines LNG LLC | $51K |
RBACN 6.75 03/15/28 144ARB Global Holdings Inc | $51K |
WIXWix.com Ltd | $51K |
ADNT 7 04/15/28 144AAdient Global Holdings Ltd | $51K |
ODFLSmiths Group PLC | $51K |
OSKSquare Enix Holdings Co Ltd | $51K |
MINAU 8 11/01/27 144AMineral Resources Ltd | $51K |
TDCWeatherford International Ltd | $51K |
SNAPXD Inc | $50K |
GDDY 5.25 12/01/27 144AGo Daddy Operating Co LLC / GD Finance Co Inc | $50K |
FREMOR 6.625 01/15/27 144aFreedom Mortgage Corp | $50K |
AM 5.75 01/15/28 144AAntero Midstream Partners LP / Antero Midstream Finance Corp | $50K |
AOMFFAlstom SA | $50K |
HESM 5.125 06/15/28 144AHess Midstream Operations LP | $50K |
CXMJFrog Ltd | $50K |