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 |
|---|---|
—PILOT TRAVEL CENTERS T/L B (7/21) | $714K |
—LOGMEIN INC | $711K |
ZSZSCALER INC | $709K |
HHH 5.375 08/01/28 144AHOWARD HUGHES CORP | $707K |
—HCA INC. | $701K |
CCIVGBPLUCID GROUP INC | $695K |
EBAEBAY INC. | $692K |
—TITAN ACQUISITION LTD / TITAN SR GLBL 144A 26 | $685K |
ROKROCKWELL AUTOMATION INC | $682K |
—TRAVERSE MIDSTREAM T/L | $682K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $682K |
ZTSZOETIS INC | $681K |
—NEWELL BRANDS INC | $679K |
—ILLUMINATE BUYER LLC / ILLUMIN SR GLBL 144A 28 | $678K |
SIRIEURSIRIUS XM HOLDINGS INC | $678K |
—NETFLIX INC. | $678K |
SOSOUTHERN CO | $676K |
—DISH DBS CORPORATION | $675K |
VVISA INC | $674K |
RGENREPLIGEN CORP | $671K |
—LAS VEGAS SANDS CORP | $670K |
DUKDUKE ENERGY CORP NEW | $670K |
BBDBCN 7.875 04/15/27 144ABOMBARDIER INC | $669K |
SYKSTRYKER CORPORATION | $666K |
UAL 4.375 04/15/26 144aUNITED AIR LINES INC | $657K |
BIDUNBAIDU INC | $656K |
PCTYPAYLOCITY HLDG CORP | $653K |
TKCHOL 10.5 05/15/29 144ATKC HOLDINGS INCORPORATED | $649K |
BSXBOSTON SCIENTIFIC CORP | $648K |
DVADAVITA INC | $648K |
POWSOL 8.5 05/15/27 144ACLARIOS GLOBAL LP | $647K |
SPGSIMON PPTY GROUP INC NEW | $640K |
—AMC ENTMT HLDGS INC | $636K |
BDXBECTON DICKINSON & CO | $635K |
—ACU PETROLEO LUXEMBOURG S A R SR SEC GLBL 35 | $634K |
IQVIQVIA HLDGS INC | $632K |
—CARNIVAL CORP | $632K |
—CARVANA CO | $626K |
JPMJPMORGAN CHASE & CO. | $625K |
TDG 5.5 11/15/27TRANSDIGM INC | $624K |
—FORD MOTOR CREDIT CO LLC | $623K |
—FORD MTR CO DEL | $622K |
RMERESMED INC | $620K |
HCA 5.25 06/15/49HCA INC | $620K |
—RADIOLOGY PARTNERS INC | $618K |
—CHARTER COMMUNICATIONS OPER | $615K |
EWEDWARDS LIFESCIENCES CORP | $614K |
—CENTENE CORP DEL | $613K |
SIRI 4 07/15/28 144ASIRIUS XM RADIO INC | $610K |
—SPY 09/30/2022 407.68 P | $606K |
—CHARTER COMMUNICATIONS OPER | $603K |
INTEL 6.5 03/15/30 144AINTELSAT JACKSON HLDGS LTD | $601K |
—RITE AID CORP | $599K |
CNCCENTENE CORP DEL | $597K |
SFRFP 8.125 02/01/27 144AALTICE FRANCE S A | $596K |
—FIVE POINT OPERATING COMPANY SR GLBL 144A 25 | $595K |
—CHARTER COMMUNICATIONS OPER | $594K |
—HCA INC. | $593K |
—FORD MOTOR CREDIT COMPANY | $592K |
NFE 6.5 09/30/26 144ANEW FORTRESS ENERGY INC | $592K |
ZBHZIMMER BIOMET HOLDINGS INC | $591K |
—CHARTER COMMUNICATIONS OPER | $590K |
ACI 4.625 01/15/27 144AALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 27 | $588K |
—BARCLAYS PLC | $586K |
BUWABIO RAD LABS INC | $584K |
—LABORATORY CORP AMER HLDGS | $582K |
CHTR 4.75 03/01/30 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 | $582K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $582K |
BYD 4.75 12/01/27BOYD GAMING CORP | $582K |
—CEC ENTERTAINMENT INC | $581K |
CSCHLD 4.625 12/01/30 144aCSC HLDGS LLC | $579K |
—UBER TECHNOLOGIES INC | $578K |
WATWATERS CORP | $576K |
HYGISHARES TR IBOXX HI YD ETF | $576K |
—JAGUAR LAND ROVER PLC | $576K |
—HCA INC. | $575K |
GFLCN 3.5 09/01/28 144AGFL ENVIRONMENTAL INC | $575K |
AESAES CORP | $574K |
JNKSPDR SER TR BLOOMBERG HIGH Y | $574K |
MAMASTERCARD INCORPORATED | $574K |
INCYINCYTE CORP | $574K |
WFRDWEATHERFORD INTL LTD BERMUDA SR GLBL 144A 30 | $573K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $570K |
—ARAMARK SVCS INC | $569K |
CSCHLD 6.5 02/01/29 144ACSC HLDGS LLC | $569K |
AXONAXON ENTERPRISE INC | $564K |
EIXEDISON INTL | $564K |
—T-MOBILE US INC | $559K |
—INTESA SANPAOLO S P A | $556K |
CDWCDW CORP | $555K |
ATHENA 6.5 02/15/30 144AMINERVA MERGER SUB INC | $553K |
ALTICE 5.75 08/15/29 144aALTICE FINANCING S.A. | $553K |
UVN 6.625 06/01/27 144AUNIVISION COMMUNICATIONS INC SR SEC GLBL 27 | $549K |
DVA 4.625 06/01/30 144ADAVITA INC | $548K |
HSICHENRY SCHEIN INC | $548K |
CHTR 4.25 02/01/31 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31 | $548K |
—TIME WARNER CABLE INC | $548K |
S 6.875 11/15/28SPRINT CAP CORP MTN BE | $546K |
—ONEMAIN FINANCIAL CORPORATION 6.875 25 | $546K |
HCA 5.875 02/15/26HCA INC. | $545K |