CIK 1616667
Pacer Advisors, Inc.
Institutional 13F holdings & portfolio
Holdings
6,415
Portfolio Value
$72.59B
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 3701–3750 of 6,415
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | MPT Operating Partnership LP / MPT Finance Corp | 150K | $160K | PRN |
| — | MPT Operating Partnership LP / MPT Finance Corp | 150K | $160K | PRN |
| — | Lightning Power LLC | 150K | $160K | PRN |
| — | Lightning Power LLC | 150K | $160K | PRN |
| — | SPY 09/30/2026 399.71 P | 620 | $159K | PRN (Put) |
| — | SPY 09/30/2026 399.71 P | 620 | $159K | PRN (Put) |
| — | Cleveland-Cliffs Inc | 155K | $159K | PRN |
| — | Cleveland-Cliffs Inc | 155K | $159K | PRN |
| — | Daiwa House Industry Co Ltd | 5K | $158K | SH |
| — | Allied Universal Holdco LLC / Allied Universal Finance Corp | 160K | $158K | PRN |
| — | Allied Universal Holdco LLC / Allied Universal Finance Corp | 160K | $158K | PRN |
| — | LBM Acquisition LLC | 175K | $157K | PRN |
| — | LBM Acquisition LLC | 175K | $157K | PRN |
| — | QBE Insurance Group Ltd | 12K | $157K | SH |
| — | Quikrete Holdings Inc | 150K | $157K | PRN |
| — | Quikrete Holdings Inc | 150K | $157K | PRN |
| — | PG&E Corp | 150K | $156K | PRN |
| — | PG&E Corp | 150K | $156K | PRN |
| — | Snap Inc | 150K | $155K | PRN |
| — | Snap Inc | 150K | $155K | PRN |
| — | Frontier Communications Holdings LLC | 155K | $155K | PRN |
| — | Frontier Communications Holdings LLC | 155K | $155K | PRN |
| — | TK Elevator US Newco Inc | 155K | $155K | PRN |
| — | TK Elevator US Newco Inc | 155K | $155K | PRN |
| — | Medline Borrower LP/Medline Co-Issuer Inc | 150K | $155K | PRN |
| — | Medline Borrower LP/Medline Co-Issuer Inc | 150K | $155K | PRN |
| — | Celltrion Inc | 1K | $155K | SH |
| — | Standard Industries Inc/NY | 160K | $154K | PRN |
| — | Standard Industries Inc/NY | 160K | $154K | PRN |
| — | Avantor Funding Inc | 155K | $154K | PRN |
| — | Avantor Funding Inc | 155K | $154K | PRN |
| — | Brookfield Asset Management Ltd | 3K | $154K | SH |
| — | Fair Isaac Corp | 150K | $154K | PRN |
| — | Fair Isaac Corp | 150K | $154K | PRN |
| — | Vistra Operations Co LLC | 145K | $154K | PRN |
| — | Vistra Operations Co LLC | 145K | $154K | PRN |
| — | TransDigm Inc | 150K | $154K | PRN |
| — | TransDigm Inc | 150K | $154K | PRN |
| — | Caesars Entertainment Inc | 150K | $154K | PRN |
| — | Caesars Entertainment Inc | 150K | $154K | PRN |
| — | Ajinomoto Co Inc | 7K | $154K | SH |
| — | Transocean International Ltd | 155K | $153K | PRN |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 175K | $153K | PRN |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 175K | $153K | PRN |
| — | Pilgrim's Pride Corp | 138K | $153K | PRN |
| — | Pilgrim's Pride Corp | 138K | $153K | PRN |
| — | Bausch Health Cos Inc | 190K | $153K | PRN |
| — | Bausch Health Cos Inc | 190K | $153K | PRN |
| — | 1011778 BC ULC / New Red Finance Inc | 155K | $153K | PRN |
| — | 1011778 BC ULC / New Red Finance Inc | 155K | $153K | PRN |