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 4051–4100 of 6,415
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | Organon & Co / Organon Foreign Debt Co-Issuer BV | 147K | $119K | PRN |
| — | Fortum Oyj | 6K | $119K | SH |
| — | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 125K | $118K | PRN |
| — | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 125K | $118K | PRN |
| — | Smyrna Ready Mix Concrete LLC | 110K | $118K | PRN |
| — | Smyrna Ready Mix Concrete LLC | 110K | $118K | PRN |
| — | MPT Operating Partnership LP / MPT Finance Corp | 140K | $117K | PRN |
| — | MPT Operating Partnership LP / MPT Finance Corp | 140K | $117K | PRN |
| — | Venture Global Calcasieu Pass LLC | 125K | $117K | PRN |
| — | Venture Global Calcasieu Pass LLC | 125K | $117K | PRN |
| — | Herc Holdings Inc | 110K | $117K | PRN |
| — | Herc Holdings Inc | 110K | $117K | PRN |
| — | Betsson AB | 7K | $117K | SH |
| — | Sekisui House Ltd | 5K | $116K | SH |
| VRRM | Verra Mobility Corp | 5K | $116K | SH |
| VRRM | Verra Mobility Corp | 5K | $116K | SH |
| — | Mineral Resources Ltd | 110K | $116K | PRN |
| — | Mineral Resources Ltd | 110K | $116K | PRN |
| — | XPLR Infrastructure Operating Partners LP | 110K | $116K | PRN |
| — | XPLR Infrastructure Operating Partners LP | 110K | $116K | PRN |
| — | Balchem Corp | 753 | $115K | SH |
| BCPC | Balchem Corp | 753 | $115K | SH |
| — | XPLR Infrastructure Operating Partners LP | 110K | $115K | PRN |
| — | XPLR Infrastructure Operating Partners LP | 110K | $115K | PRN |
| — | Service Properties Trust | 110K | $115K | PRN |
| — | Service Properties Trust | 110K | $115K | PRN |
| — | Frontier Communications Holdings LLC | 115K | $115K | PRN |
| — | Frontier Communications Holdings LLC | 115K | $115K | PRN |
| — | Rogers Communications Inc | 110K | $115K | PRN |
| — | Rogers Communications Inc | 110K | $115K | PRN |
| — | Aramark Services Inc | 115K | $115K | PRN |
| — | Aramark Services Inc | 115K | $115K | PRN |
| — | Epiroc AB | 5K | $115K | SH |
| — | Alfa Laval AB | 2K | $115K | SH |
| — | EQT AB | 3K | $115K | SH |
| — | Box Inc | 4K | $115K | SH |
| BOX | Box Inc | 4K | $115K | SH |
| — | United Rentals North America Inc | 110K | $115K | PRN |
| — | United Rentals North America Inc | 110K | $115K | PRN |
| — | Scentre Group | 41K | $115K | SH |
| — | Secom Co Ltd | 3K | $115K | SH |
| — | Acrisure LLC / Acrisure Finance Inc | 110K | $114K | PRN |
| — | Acrisure LLC / Acrisure Finance Inc | 110K | $114K | PRN |
| — | Kioxia Holdings Corp | 110K | $114K | PRN |
| — | CITGO Petroleum Corp | 110K | $114K | PRN |
| — | CITGO Petroleum Corp | 110K | $114K | PRN |
| — | Valaris Ltd | 110K | $114K | PRN |
| — | Sotheby's | 115K | $114K | PRN |
| — | Sotheby's | 115K | $114K | PRN |
| — | Bausch Health Americas Inc | 115K | $114K | PRN |