Pacer Advisors, Inc. Q3 2022 Filing
Filed October 18, 2022
Portfolio Value
$14.4B
Holdings
2,125
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,125 positions)
| Stock | Value |
|---|---|
MERC 5.125 02/01/29MERCER INTL INC | $366K |
OMF 6.625 01/15/28ONEMAIN FINANCIAL CORPORATION 6.625 28 | $366K |
SSNC 5.5 09/30/27 144ASS&C TECHNOLOGIES INC | $366K |
—ISTAR INC | $365K |
BMCAUS 4.75 01/15/28 144ASTANDARD INDS INC | $364K |
—VIRTUSA CORP / AUSTIN BIDCO | $363K |
—NEWS CORP NEW | $362K |
—CALIFORNIA RES CORP | $362K |
LINLINDE PLC | $362K |
PRSESE 3.375 08/31/27 144APRIME SEC SVCS BORROWER LLC / SR SEC GLBL 27 | $362K |
UAL 4.625 04/15/29 144AUNITED AIR LINES INC | $362K |
—URBAN ONE INC | $362K |
XYZ 2.75 06/01/26BLOCK INC | $361K |
OGN 4.125 04/30/28 144aORGANON & CO | $361K |
MIDCAP 6.5 05/01/28MIDCAP FINANCIAL ISSUER TRUST SR 144A NT6.5 28 | $361K |
—FORD MOTOR CREDIT COMPANY | $360K |
—TERRIER MEDIA BUYER INC | $360K |
—XEROX HOLDINGS CORP | $360K |
IRM 4.5 02/15/31 144AIRON MTN INC DEL | $360K |
NAVINAVIENT CORPORATION | $360K |
NRG 3.625 02/15/31 144ANRG ENERGY INC | $360K |
—ENDURANCE INTL GROUP HLDGS INC SR GLBL 144A 29 | $360K |
—CLARIOS GLOBAL LP | $359K |
ADT 4.125 08/01/29 144AADT SECURITY CORPORATION | $358K |
—BELLRING BRANDS INC | $358K |
IEP 5.25 05/15/27ICAHN ENTERPRISES LP/CORP | $358K |
—VICI PPTYS INC | $358K |
—LEVEL 3 FING INC | $357K |
—STAPLES INC | $357K |
—COHERENT CORP | $357K |
—ARCONIC CORPORATION | $357K |
CSCHLD 7.5 04/01/28 144aCSC HLDGS LLC | $357K |
—HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 26 | $356K |
EQM 6.5 07/01/27 144AEQUITRANS MIDSTREAM CORP | $356K |
—CHARTER COMMUNICATIONS OPER | $356K |
COOP 6 01/15/27 144ANATIONSTAR MTG LLC | $356K |
ACI 4.875 02/15/30 144AALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30 | $356K |
MIK 5.25 05/01/28 144AMAGIC MERGECO INC | $356K |
—ALTICE FRANCE HLDG S A | $356K |
—EG GLOBAL FIN PLC | $355K |
—TELECOM ITALIA CAP | $355K |
BID 7.375 10/15/27 144ASOTHEBYS | $354K |
RBLX 3.875 05/01/30 144AROBLOX CORP | $354K |
—FORD MOTOR CREDIT COMPANY | $354K |
—FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 24 | $353K |
ST 4 04/15/29 144ASENSATA TECH BV | $353K |
BMCAUS 3.375 01/15/31 144ASTANDARD INDS INC | $353K |
NARIUSDINARI MED INC | $353K |
DTMINC 4.375 06/15/31 144ADT MIDSTREAM INC | $353K |
—COSTAR GROUP INC | $352K |
—DCP MIDSTREAM OPERATING PL | $352K |
ATOATMOS ENERGY CORP | $352K |
—VECTOR GROUP LTD | $352K |
—VICI PPTYS INC | $352K |
—OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29 | $352K |
—NEW FORTRESS ENERGY INC | $352K |
LYV 4.75 10/15/27 144ALIVE NATION ENTERTAINMENT INC SR GLBL 144A 27 | $352K |
—CDW LLC / CDW FIN CORP | $352K |
—NMG FINCO PLC (MCLAREN) | $351K |
DISDISNEY WALT CO | $351K |
—CENTENE CORP DEL | $351K |
—NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 24 | $350K |
—HCA INC. | $350K |
IRM 4.875 09/15/29 144AIRON MTN INC DEL | $350K |
UNIT 6.5 02/15/29 144AUNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 29 | $350K |
MPW 5 10/15/27MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 5 27 | $349K |
—STARFRUIT FINCO T/L B (AKZONOBEL) | $349K |
—RANGE RES CORP | $349K |
YUM 3.625 03/15/31YUM BRANDS INC | $349K |
CZR 4.625 10/15/29 144ACAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29 | $349K |
TNDMTANDEM DIABETES CARE INC | $348K |
ENTG 5.95 06/15/30 144AENTEGRIS ESCROWCORPORATION | $348K |
ZIGGO 4.875 01/15/30 144aZIGGO B V | $348K |
HTZ 5 12/01/29 144AHERTZ CORP | $348K |
—AETHON UTD BR LP / AETHON UTD SR GLBL 144A 26 | $348K |
LW 4.125 01/31/30 144ALAMB WESTON HLDGS INC | $348K |
HOLX 3.25 02/15/29 144AHOLOGIC INC | $348K |
MHED 5.75 08/01/28 144AMAV ACQUISITION CORP | $347K |
—INTELLIGENT PACKAGING LT / INT SR SEC 144A NT28 | $347K |
—ARDAGH PACKAGING | $347K |
—BERRY GLOBAL ESCROW CORP | $346K |
OMF 5.375 11/15/29ONEMAIN FINANCIAL CORPORATION SR GLBL NT 29 | $346K |
PWRQUANTA SVCS INC | $346K |
MTDRMATADOR RES CO | $346K |
—SEALED AIR CORP NEW | $345K |
JEFFIN 5 08/15/28JEFFERIES FINANCE LLC/JFIN CP SR 144A NT 5 28 | $344K |
—MGM RESORTS INTERNATIONAL | $344K |
GFLCN 3.75 08/01/25 144AGFL ENVIRONMENTAL INC | $344K |
—VERTIV GROUP CORP | $343K |
CROXCROCS INC | $342K |
RWLVCA 4.625 04/16/29 144ARESORTS WORLD LAS VEGAS LLC | $342K |
—VICI PPTYS INC | $342K |
—CARNIVAL CORP | $342K |
—PILGRIMS PRIDE CORP | $342K |
—HANESBRANDS INC | $342K |
—SERVICE PPTYS TR | $342K |
VYX 5.125 04/15/29 144ANCR CORP NEW | $342K |
—TELECOM ITALIA CAP | $340K |
—WYNN LAS VEGAS LLC / WYNN | $340K |
ACOM 4.25 06/01/28 144AARCHES BUYER INC | $340K |