Pacer Advisors, Inc. Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$23.4B
Holdings
2,207
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —REDWOOD STAR MERGER SUB (SPX FLOW) T/L | 1,089,266 | $1.0M | 0.00% | |
| 902 | —CENTRICA | 795,759 | $1.0M | 0.00% | |
| 903 | CYTKHERMES INTL | 513 | $1.0M | 0.00% | |
| 904 | NFENEW FORTRESS ENERGY INC | 35,165 | $1.0M | 0.00% | |
| 905 | AROCARCHROCK INC | 105,881 | $1.0M | 0.00% | |
| 906 | SLABWISTRON CORP | 751,562 | $1.0M | 0.00% | |
| 907 | RYROYAL BK CDA SUSTAINABL | 10,796 | $1.0M | 0.00% | |
| 908 | —SPY 03/31/2023 451.64 P | 244 | $1.0M | 0.00% | |
| 909 | SJMSMUCKER J M CO | 6,549 | $1.0M | 0.00% | |
| 910 | JNPJUNIPER NETWORKS INC | 29,726 | $1.0M | 0.00% | |
| 911 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 116,696 | $1.0M | 0.00% | |
| 912 | LRCXPANDORA A/S | 10,703 | $1.0M | 0.00% | |
| 913 | NEXTNEXTDECADE CORP | 205,177 | $1.0M | 0.00% | |
| 914 | —AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR) | 1,000,000 | $1.0M | 0.00% | |
| 915 | ZSZSCALER INC | 8,616 | $1.0M | 0.00% | |
| 916 | HBANHUNTINGTON BANCSHARES INC | 89,632 | $1.0M | 0.00% | |
| 917 | VFCV F CORP | 43,561 | $997K | 0.00% | |
| 918 | —GFL ENVIRONMENTAL T/L (1/23) | 994,924 | $996K | 0.00% | |
| 919 | —JS GLOBAL LIFESTYL | 964,361 | $990K | 0.00% | |
| 920 | —WHATABRANDS T/L B (07/21) | 1,000,000 | $990K | 0.00% | |
| 921 | —GENESEE & WYOMING T/L (10/19) | 994,885 | $989K | 0.00% | |
| 922 | SANBANCO SANTANDER S.A. | 267,808 | $988K | 0.00% | |
| 923 | —URBAN LOGISTICS | 622,680 | $983K | 0.00% | |
| 924 | —CARLYL G MRK STR CLO LT 12-4R3 A-1-R3 20320422 FLT | 1,000,000 | $983K | 0.00% | |
| 925 | FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 10,315 | $981K | 0.00% | |
| 926 | —CIFC FUNDING LTD 2021-IV | 1,000,000 | $980K | 0.00% | |
| 927 | —SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21) | 988,781 | $980K | 0.00% | |
| 928 | —PERATON T/L B | 989,720 | $979K | 0.00% | |
| 929 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 69,972 | $978K | 0.00% | |
| 930 | BUDANHEUSER BUSCH INBEV SA/NV | 14,663 | $978K | 0.00% | |
| 931 | —ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21) | 989,981 | $978K | 0.00% | |
| 932 | —NEUBR BER CLO XX LTD 2015-20RR A-RR 20340717 FLT | 1,000,000 | $977K | 0.00% | |
| 933 | MASMASCO CORP | 19,653 | $977K | 0.00% | |
| 934 | OCT54 2021-1A A1OCTAGON LTD 2021-54 | 1,000,000 | $976K | 0.00% | |
| 935 | —MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B | 1,000,000 | $976K | 0.00% | |
| 936 | EEEXCELERATE ENERGY INC | 44,034 | $974K | 0.00% | |
| 937 | CRLEVERGREEN MARINE C | 187,162 | $974K | 0.00% | |
| 938 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,616 | $973K | 0.00% | |
| 939 | —AGL CLO 2021-12 LTD | 1,000,000 | $972K | 0.00% | |
| 940 | —MAGNETITE XIX LTD 2017-19R | 1,000,000 | $972K | 0.00% | |
| 941 | —GRAHAM PACKAGING T/L (2/21) | 978,727 | $971K | 0.00% | |
| 942 | —BASSWOOD PARK CLO LTD | 1,000,000 | $968K | 0.00% | |
| 943 | —SBA SENIOR FINANCE II T/L B 2018 | 965,346 | $966K | 0.00% | |
| 944 | —YANGMING MARINE | 457,695 | $966K | 0.00% | |
| 945 | ATOATMOS ENERGY CORP | 8,568 | $962K | 0.00% | |
| 946 | AAGIYAIA GROUP LTD | 22,862 | $960K | 0.00% | |
| 947 | —STORM KING PK CLO LTD 2022-1 E | 1,000,000 | $959K | 0.00% | |
| 948 | —MAGNETITE 2021-29 LTD | 1,050,000 | $958K | 0.00% | |
| 949 | ROLROLLINS INC | 25,455 | $955K | 0.00% | |
| 950 | —SRS DISTRIBUTION T/L B | 986,234 | $954K | 0.00% | |
| 951 | GENGEN DIGITAL INC | 55,518 | $952K | 0.00% | |
| 952 | NDEKFNITTO DENKO CORP | 14,747 | $949K | 0.00% | |
| 953 | MOHMOLINA HEALTHCARE INC | 3,537 | $946K | 0.00% | |
| 954 | —ALLIED UNIVERSAL SERVICES T/L (4/21) | 994,962 | $946K | 0.00% | |
| 955 | HASHASBRO INC | 17,632 | $946K | 0.00% | |
| 956 | RRAM 2021-19A DRR LTD 2021-19 | 1,000,000 | $945K | 0.00% | |
| 957 | —MADISON IAQ T/L | 987,475 | $942K | 0.00% | |
| 958 | KNTKKINETIK HOLDINGS INC | 30,005 | $939K | 0.00% | |
| 959 | —DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO) | 958,303 | $938K | 0.00% | |
| 960 | —GOLDENTREE LN MGMT US 2019-6R E-R | 1,000,000 | $937K | 0.00% | |
| 961 | —SUMITOMO FORESTRY | 47,448 | $936K | 0.00% | |
| 962 | —CIFC FUNDING 2019-1 | 1,000,000 | $935K | 0.00% | |
| 963 | BUWABIO RAD LABS INC | 1,952 | $935K | 0.00% | |
| 964 | —MAN WAH HOLDINGS L | 1,133,337 | $934K | 0.00% | |
| 965 | RXOVINCI | 8,143 | $933K | 0.00% | |
| 966 | SYMP 2020-24A ESYMPHONY CLO XXIV LTD | 1,000,000 | $932K | 0.00% | |
| 967 | —NEUB BERMAN CLO 26 | 1,000,000 | $930K | 0.00% | |
| 968 | CFGCITIZENS FINL GROUP INC | 30,564 | $928K | 0.00% | |
| 969 | —TITAN ACQUISITION T/L (HUSKY IMS) | 976,031 | $928K | 0.00% | |
| 970 | —AXA SA | 30,376 | $927K | 0.00% | |
| 971 | CIFC 2019-7A EEAST WEST INVS MGMT CLO 2019-1 E | 1,000,000 | $927K | 0.00% | |
| 972 | —AIG CLO 2018-1R | 1,000,000 | $924K | 0.00% | |
| 973 | —TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS) | 923,411 | $923K | 0.00% | |
| 974 | PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 99,294 | $921K | 0.00% | |
| 975 | —NEUBERGER BER LN ADV CLO 19-35 E | 1,000,000 | $919K | 0.00% | |
| 976 | —AIMCO CLO LTD 2019-10R | 1,000,000 | $917K | 0.00% | |
| 977 | LWLAMB WESTON HLDGS INC | 8,770 | $916K | 0.00% | |
| 978 | —AIMCO CLO 2015-AR2 | 1,000,000 | $914K | 0.00% | |
| 979 | WHRWHIRLPOOL CORP | 6,885 | $908K | 0.00% | |
| 980 | TECHBIO-TECHNE CORP | 12,188 | $904K | 0.00% | |
| 981 | AWNADVANCE AUTO PARTS INC | 7,432 | $903K | 0.00% | |
| 982 | —CIFC FUNDING LTD 2018-5 | 1,000,000 | $895K | 0.00% | |
| 983 | SNDRWAN HAI LINES | 398,116 | $895K | 0.00% | |
| 984 | SONYSONY GROUP CORPORATION | 9,872 | $894K | 0.00% | |
| 985 | —SPY 12/29/2023 382.47 P | 604 | $889K | 0.00% | |
| 986 | DOCHEALTHPEAK PROPERTIES INC. | 40,443 | $888K | 0.00% | |
| 987 | IPGINTERPUBLIC GROUP COS INC | 23,711 | $882K | 0.00% | |
| 988 | —CARVAL CLO III LTD 2019-3 | 1,000,000 | $882K | 0.00% | |
| 989 | REEVEREST RE GROUP LTD | 2,465 | $882K | 0.00% | |
| 990 | NEUB 2021-41A ENEUBERGER BRMN LN ADVR 2021-41 E | 1,000,000 | $881K | 0.00% | |
| 991 | CBOECBOE GLOBAL MKTS INC | 6,557 | $880K | 0.00% | |
| 992 | —BUNGE LIMITED | 9,217 | $880K | 0.00% | |
| 993 | BF/BBROWN FORMAN CORP | 13,615 | $875K | 0.00% | |
| 994 | SIRIEURSIRIUS XM HOLDINGS INC | 220,546 | $875K | 0.00% | |
| 995 | —PARALLEL LTD 2021-2 | 1,000,000 | $874K | 0.00% | |
| 996 | KEYKEYCORP | 69,743 | $873K | 0.00% | |
| 997 | —MAGNETITE XV LTD 2015-15R | 1,000,000 | $872K | 0.00% | |
| 998 | —BURNHAM PARK 2016-R | 1,000,000 | $869K | 0.00% | |
| 999 | TFXTELEFLEX INCORPORATED | 3,420 | $866K | 0.00% | |
| 1000 | —TURK HAVA YOLLARI | 140,306 | $866K | 0.00% |