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 |
|---|---|
ADVGRO 6.25 03/01/28 144AAG Issuer LLC | $50K |
HLT 4.875 04/01/27Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp | $50K |
FREMOR 6.625 01/15/27 144aFreedom Mortgage Corp | $50K |
SUN 5.875 07/15/27 144ASunoco LP | $50K |
SNAPXD Inc | $50K |
OUT 5 08/15/27 144AOutfront Media Capital LLC / Outfront Media Capital Corp | $50K |
AM 5.75 01/15/28 144AAntero Midstream Partners LP / Antero Midstream Finance Corp | $50K |
AOMFFAlstom SA | $50K |
CXMJFrog Ltd | $50K |
SCIService Corp International/US | $49K |
COSTHapag-Lloyd AG | $49K |
ISRGNippon Sanso Holdings Corp | $49K |
BRITEL V4.25 11/23/81 144ABritish Telecommunications PLC | $49K |
FICOKION Group AG | $49K |
TXRHMelco Resorts Finance Ltd | $49K |
DTMInfratil Ltd | $49K |
CRNCEurobank SA | $49K |
FOURWilmar International Ltd | $49K |
CSCHLD 4.125 12/01/30 144ACSC Holdings LLC | $49K |
—GEA Group AG | $49K |
IRNCSoft Corp | $48K |
CRMVolvo AB | $48K |
AGYSBezeq The Israeli Telecommunication Corp Ltd | $48K |
APP 5.95 12/01/54AppLovin Corp | $48K |
LPLAQIAGEN NV | $48K |
—AP Moller - Maersk A/S | $48K |
HUMMTR Corp Ltd | $48K |
NETCloudflare Inc | $48K |
CHEEvonik Industries AG | $47K |
STX 8.25 12/15/29 144aSeagate Data Storage Technology Pte Ltd | $47K |
DOWIndustrivarden AB | $47K |
STX 8.5 07/15/31 144aSeagate Data Storage Technology Pte Ltd | $47K |
—Banco Comercial Portugues SA | $47K |
HDModern Times Group MTG AB | $47K |
ATI 7.25 08/15/30ATI Inc | $47K |
ECPG 9.25 04/01/29 144AEncore Capital Group Inc | $47K |
XPO 7.125 06/01/31 144AXPO Inc | $46K |
MSFTSamsung Electro-Mechanics Co Ltd | $46K |
INVXNESTE OYJ | $46K |
SOBOCN V7.625 03/01/55South Bow Canadian Infrastructure Holdings Ltd | $46K |
SUN 7 09/15/28 144ASunoco LP / Sunoco Finance Corp | $46K |
SAIAVolkswagen AG | $46K |
HOGMeritz Financial Group Inc | $46K |
OI 6.625 05/13/27 144AOwens-Brockway Glass Container Inc | $45K |
BRPCN 6.25 09/15/27 144ABrookfield Residential Properties Inc / Brookfield Residential US LLC | $45K |
ABetter Collective A/S | $45K |
SFDr Ing hc F Porsche AG | $45K |
CARGEmbracer Group AB | $45K |
FDXKoei Tecmo Holdings Co Ltd | $45K |
SNPSViking Cruises Ltd | $45K |
ALSN 5.875 06/01/29 144AAllison Transmission Inc | $45K |
—Next PLC | $45K |
SSNCAmer Sports Inc | $45K |
RHIUnipol Assicurazioni SpA | $45K |
DAR 5.25 04/15/27 144ADARLING INGREDIENTS INC | $44K |
CMPGjensidige Forsikring ASA | $44K |
FUN 5.375 04/15/27Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | $44K |
CYH 6 01/15/29 144ACHS/Community Health Systems Inc | $44K |
SNXVOC Escrow Ltd | $44K |
—Alpha Bank SA | $44K |
MATXRexel SA | $44K |
VSAT 5.625 04/15/27 144AViasat Inc | $44K |
MUSASCREEN Holdings Co Ltd | $43K |
MCRISands China Ltd | $43K |
LCIIPiraeus Bank SA | $43K |
COLBGeberit AG | $43K |
ORASPIE SA | $42K |
CRWDHeineken Holding NV | $42K |
CBTEcopro BM Co Ltd | $42K |
KHC 4.375 06/01/46Kraft Heinz Foods Co | $42K |
CERTEurofins Scientific SE | $42K |
THCKlepierre SA | $41K |
SYKHyundai Motor Co | $40K |
PLNTTalanx AG | $40K |
—Enova International Inc | $40K |
EVRGKawasaki Heavy Industries Ltd | $40K |
RPMVend Marketplaces ASA | $40K |
DVAXInternational Container Terminal Services Inc | $39K |
NVRSK Innovation Co Ltd | $39K |
KNOrion Oyj | $39K |
MTCHII 5 12/15/27 144AMatch Group Holdings II LLC | $39K |
—Renault SA | $39K |
BWXTEbara Corp | $39K |
CFRHenderson Land Development Co Ltd | $38K |
DGXToray Industries Inc | $38K |
LNGEXOR NV | $37K |
MTSIRank Group PLC | $37K |
FHIKnorr-Bremse AG | $37K |
ALLYBrenntag SE | $36K |
NEMDArgo Graphics Inc | $36K |
SUPNTransocean Titan Financing Ltd | $36K |
PCARStora Enso Oyj | $36K |
CMIHENKEL AG & CO KGAA | $36K |
LMATPOSCO Future M Co Ltd | $36K |
—Redeia Corp SA | $36K |
MINAU 8.5 05/01/30 144AMineral Resources Ltd | $36K |
MURScout24 SE | $35K |
SFTeva Pharmaceutical Finance Netherlands III BV | $35K |
EMBCItalgas SpA | $34K |
—Nissan Motor Co Ltd | $34K |