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 |
|---|---|
—CARNIVAL CORP | $545K |
GENNORTONLIFELOCK INC. | $544K |
GMEGAMESTOP CORP NEW | $543K |
WCC 7.25 06/15/28 144AWESCO DISTR INC | $540K |
—ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26 | $539K |
ENTG 4.75 04/15/29 144AENTEGRIS ESCROWCORPORATION | $539K |
MASMASCO CORP | $539K |
DDOMINION ENERGY INC | $538K |
—ENLINK MIDSTREAM PARTNERS LP SR NT 5.05 45 | $537K |
—INTESA SANPAOLO S P A | $536K |
—TENET HEALTHCARE CORP | $536K |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $536K |
SFRFP 5.125 07/15/29 144AALTICE FRANCE S A | $535K |
—FIRSTENERGY CORP | $535K |
—FORD MOTOR CREDIT COMPANY | $531K |
—CENTERFIELD MEDIA PARENT INC SR SEC 144A NT26 | $531K |
—COMMSCOPE HLDG CO INC | $530K |
—FORD MOTOR CREDIT COMPANY | $530K |
COOCOOPER COS INC | $529K |
ETRENTERGY CORP NEW | $527K |
UHSUNIVERSAL HLTH SVCS INC | $525K |
BCULC 3.875 01/15/28 144A1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28 | $523K |
—CONNECT FINCO SARL / CONNECT U SR SEC GLBL 26 | $521K |
CHTR 4.25 01/15/34 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 34 | $521K |
3M4MASIMO CORP | $520K |
AVTR 4.625 07/15/28 144AAVANTOR FDG INC | $519K |
FIVEFIVE BELOW INC | $519K |
—TENET HEALTHCARE CORP | $519K |
LSCCLATTICE SEMICONDUCTOR CORP | $519K |
OXY 6.2 03/15/40OCCIDENTAL PETE CORP | $518K |
—WESTERN MIDSTREAM OPER LP | $518K |
TFXTELEFLEX INCORPORATED | $517K |
—CHARTER COMMUNICATIONS OPER | $516K |
—DRYDEN 65 CLO 2018-65 | $516K |
—ZF NORTH AMER CAP INC | $515K |
VST 5.625 02/15/27 144AVISTRA OPERATIONS CO LLC | $512K |
XRAYDENTSPLY SIRONA INC | $512K |
FICOFAIR ISAAC CORP | $512K |
JAZZ 4.375 01/15/29 144AJAZZ SECURITIES DESIGNATED ACT SR SEC GLBL 29 | $511K |
TECHBIO-TECHNE CORP | $509K |
MCFE 7.375 02/15/30 144AMCAFEE CORP | $509K |
MEDIND 5.25 10/01/29 144AMOZART DEBT MERGER SUB INC | $508K |
STESTERIS PLC | $507K |
—LIFEPOINT HEALTH INC | $506K |
—CHENIERE ENERGY PARTNERS L P SR GLBL NT4.5 29 | $504K |
CNC 4.25 12/15/27CENTENE CORP DEL | $503K |
SFRFP 10.5 05/15/27 144AALTICE FRANCE HLDG S A | $503K |
—BARCLAYS PLC | $502K |
HNDLIN 4.75 01/30/30 144ANOVELIS CORP | $502K |
—HCA INC. | $501K |
—WABTEC | $500K |
BMCAUS 4.375 07/15/30 144ASTANDARD INDS INC | $499K |
TDYTELEDYNE TECHNOLOGIES INC | $498K |
SYNASYNAPTICS INC | $498K |
TREXTREX CO INC | $497K |
—UBER TECHNOLOGIES INC | $497K |
CHTR 4.5 08/15/30 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 | $496K |
—UNITED SHORE FINL SVC LLC | $494K |
FYBR 5 05/01/28 144AFRONTIER COMMUNICATIONS PARENT SR SEC GLBL 28 | $494K |
CTXSEURCITRIX SYS INC | $493K |
AMCR 1.57 01/15/26BERRY GLOBAL INC | $489K |
—BOMBARDIER INC | $486K |
—WESTERN DIGITAL CORP. | $486K |
OGN 5.125 04/30/31 144AORGANON & CO | $486K |
PRSESE 5.75 04/15/26 144APRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26 | $485K |
ALIANT 6.75 10/15/27 144AALLIANT HLDGS INTER LLC / ALL SR 144A NT 27 | $484K |
CNR 8.75 08/01/28 144ACORNERSTONE BLDG BRANDS INC | $483K |
CPN 5.125 03/15/28 144ACALPINE CORPORATION | $482K |
—VERSCEND T/L (2/21) | $481K |
—OHA CREDIT FUNDING LTD 2019-2R E-R | $480K |
—DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD) | $480K |
—TENET HEALTHCARE CORP | $478K |
LYV 6.5 05/15/27 144ALIVE NATION ENTERTAINMENT INC SR SEC GLBL 27 | $478K |
—MILEAGE PLUS HOLDINGS T/L | $478K |
CUCAAVIS BUDGET GROUP | $478K |
CTLTEURCATALENT INC | $478K |
—PAREXEL INTERNATIONAL T/L (08/21) | $477K |
—UBER TECHNOLOGIES INC | $476K |
—SELECT MEDICAL CORP | $476K |
HQYHEALTHEQUITY INC | $475K |
—TRANSDIGM UK HOLDINGS PLC | $475K |
—MILANO ACQUISITION T/L B | $474K |
IEP 6.25 05/15/26ICAHN ENTERPRISES LP/CORP | $470K |
—Pregis T/L B | $470K |
CHTR 5 02/01/28 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 28 | $470K |
—LUMEN TECHNOLOGIES INC | $470K |
—SPY 06/30/2023 358.39 P | $470K |
—FORD MOTOR CREDIT COMPANY | $469K |
—TIME WARNER CABLE INC | $468K |
—INTL GAME TECH PLC | $468K |
GTLSCHART INDS INC | $468K |
SFRFP 5.5 10/15/29 144AALTICE FRANCE S A | $468K |
CYH 5.625 03/15/27 144ACOMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 | $466K |
DVA 3.75 02/15/31 144ADAVITA INC | $465K |
—BALL CORP | $465K |
VMED 5.5 05/15/29 144AVIRGIN MEDIA SECD FIN PLC | $464K |
—DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20) | $463K |
BLKCQP 5.5 06/15/31CQP HOLDCO LP & BIP-V CHINOOK SR SEC 144A NT31 | $462K |
CRK 6.75 03/01/29 144ACOMSTOCK RES INC | $462K |
—EPICOR SOFTWARE T/L B (7/20) | $462K |