Pacer Advisors, Inc. Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$23.4M
Holdings
2,207
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,207 positions)
| Stock | Value |
|---|---|
—INCITEC PIVOT | $496K |
—TRANSDIGM UK HOLDINGS PLC | $492K |
AAL 5.5 04/20/26 144AAADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26 | $492K |
—PAREXEL INTERNATIONAL T/L (08/21) | $491K |
OWLADVANCED INFO SERV | $490K |
BMOBANK MONTREAL QUE | $488K |
SHCSOTERA HEALTH CO | $486K |
—IMPALA PLATINUM | $486K |
RUNSUNRUN INC | $485K |
ACMBAYER AG | $484K |
NRANRG ENERGY INC | $483K |
—WIWYNN CORPORATION | $481K |
DISH 11.75 11/15/27 144ADISH NETWORK CORPORATION | $481K |
BYD 4.75 12/01/27BOYD GAMING CORP | $481K |
—Pregis T/L B | $479K |
URI 4.875 01/15/28UNITED RENTALS NORTH AMER INC SR GLBL NT 28 | $478K |
SKYEVA AIRWAYS | $474K |
—AMADEUS IT GROUP | $474K |
—MILANO ACQUISITION T/L B | $472K |
AM 5.375 06/15/29 144AANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 29 | $471K |
—FORD MOTOR CREDIT COMPANY | $470K |
—CALLON PETE CO DEL | $470K |
MAGNE 2021-31A EMAGNETITE 2021-31 LTD | $469K |
BMCAUS 4.75 01/15/28 144ASTANDARD INDS INC | $467K |
BNSBANK NOVA SCOTIA HALIFAX | $463K |
—CAPGEMINI | $462K |
SIXST 2021-19A ESIXTH STREET CLO LTD 2021-9 | $462K |
—PETRONAS CHEMICALS | $461K |
—RR 2021-15 LTD | $457K |
SMGSCOTTS MIRACLE-GRO CO | $457K |
HHH 5.375 08/01/28 144AHOWARD HUGHES CORP | $456K |
IDANATL AUSTRALIA BK | $455K |
HUBSMTN GROUP LTD | $455K |
ABJAABB LTD | $454K |
PENNPENN ENTERTAINMENT INC | $453K |
—OHA LN FDG 2016-1R | $453K |
GFLCN 3.5 09/01/28 144AGFL ENVIRONMENTAL INC | $452K |
ENTG 4.375 04/15/28 144AENTEGRIS INC | $452K |
USFOOD 4.625 06/01/30 144AUS FOODS INC | $451K |
—PALMER SQUARE CLO LTD 2018-2 D | $449K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $449K |
—LAS VEGAS SANDS CORP | $449K |
UNSEAM 9.75 07/15/27 144AALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27 | $446K |
GMEGAMESTOP CORP NEW | $444K |
MRCYRWE AG | $442K |
MEDPMEDPACE HLDGS INC | $441K |
—MILEAGE PLUS HOLDINGS T/L | $441K |
STAASTAAR SURGICAL CO | $441K |
SHOPSHOPIFY INC | $440K |
THYELE 7.625 07/15/28 144ATK ELEVATOR HOLDCO GMBH | $439K |
FRTFEDERAL RLTY INVT TR NEW | $438K |
EONGYE.ON SE | $438K |
RAD 2021-12A ERAD CLO LTD 12 | $435K |
MEDIND 3.875 04/01/29 144AMOZART DEBT MERGER SUB INC | $433K |
CHTR 4.75 03/01/30 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 | $433K |
—RECKITT BENCK GRP | $433K |
NOKNOKIA CORP | $432K |
BCULC 4 10/15/30 144A1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30 | $429K |
—TAYLOR WIMPEY | $429K |
CALXCALIX INC | $428K |
—UNIMICRON TECHNOLO | $423K |
MURMURPHY OIL CORP | $423K |
NARIUSDINARI MED INC | $416K |
—HEINEKEN NV | $413K |
SBSWSIBANYE STILLWATER LTD | $413K |
—HONG KONG EXCHANGE | $409K |
VYXNCR CORP NEW | $408K |
NGGNATIONAL GRID PLC | $407K |
CMCSAASSIC GENERALI SPA | $406K |
SYNASYNAPTICS INC | $405K |
BIIBDAIKIN INDUSTRIES | $404K |
MTDRMATADOR RES CO | $402K |
AZPN1USDASPEN TECHNOLOGY INC | $400K |
FKUMBA IRON ORE LTD | $398K |
CIGCIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | $398K |
HTHIYHITACHI | $396K |
AIZASSURANT INC | $393K |
RCM1USDR1 RCM INC | $392K |
SENEBWESTPAC BKG CORP | $392K |
—PERSIMMON | $389K |
—SINO BIOPHARMACEUT | $387K |
—CHINA AIRLINES | $383K |
—ARCA CONTINENTAL SAB DE CV | $383K |
HPEMITSUI & CO | $381K |
LNTHLANTHEUS HLDGS INC | $381K |
HLNEMERCK KGAA | $378K |
GTGOODYEAR TIRE & RUBR CO | $378K |
—USI INC/NY COMINV USD CORP 11/22 T/L | $378K |
OGNORGANON & CO | $373K |
—ADNOC DRILLING CO | $370K |
CLUCAR 6.375 06/01/29 144AMAJORDRIVE HOLDINGS IV LLC | $370K |
BNBROOKFIELD CORP | $367K |
—STARFRUIT FINCO T/L B (AKZONOBEL) | $366K |
CHWYEXXARO RESOURCES | $365K |
MKSIMKS INSTRS INC | $364K |
—RECRUIT HLDGS CO L | $360K |
ONSOFTBANK GROUP CO | $359K |
—SAMPO PLC | $357K |
—AUST & NZ BANK GRP | $354K |
CMACOMERICA INC | $352K |