Pacer Advisors, Inc. Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$19.5M
Holdings
3,343
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,343 positions)
| Stock | Value |
|---|---|
—AIMCO CLO LTD 2019-10R | $900K |
DOCUSDPHYSICIANS RLTY TR | $899K |
—NEUBERGER BER LN ADV CLO 19-35 E | $898K |
TKRTIMKEN CO | $896K |
—AIMCO CLO 2015-AR2 | $894K |
—CIFC FUNDING LTD 2018-5 | $894K |
PWIPOWER INTEGRATIONS INC | $892K |
OPCHOPTION CARE HEALTH INC | $891K |
—RED ELECTRICA CORP | $890K |
TREXTREX CO INC | $890K |
SRCLSTERICYCLE INC | $887K |
—PALMER SQUARE CLO LTD 2019-2R2 D-R2 20300722 FLT | $885K |
AVNTCMNWLTH BK OF AUST | $884K |
KRGKITE RLTY GROUP TR | $883K |
PENNPENN ENTERTAINMENT INC | $882K |
TDTORONTO DOMINION BK ONT | $880K |
—SAINSBURY(J) | $879K |
BUDANHEUSER BUSCH INBEV SA/NV | $879K |
PCARSTORA ENSO OYJ | $878K |
TSNTYSON FOODS INC | $878K |
TMHCTAYLOR MORRISON HOME CORP | $876K |
—MAGNETITE XV LTD 2015-15R | $875K |
—BLUESCOPE STEEL | $874K |
—ESSILORLUXOTTICA | $872K |
KNTKKINETIK HOLDINGS INC | $870K |
—CARVAL CLO III LTD 2019-3 | $870K |
8INSYNEOS HEALTH INC | $866K |
SLABSILICON LABORATORIES INC | $865K |
DISH 5.25 12/01/26 144ADISH DBS CORPORATION | $865K |
UNSEAM 9.75 07/15/27 144AALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27 | $863K |
CADECADENCE BANK | $862K |
ADNTADIENT PLC | $857K |
—DRYDEN 50 SR LN FD 2017-50 | $856K |
—AXA SA | $853K |
FXIHLD 12.25 11/15/26 144AFOXTROT ESCROW ISSUER LLC / FO SR SEC GLBL 26 | $849K |
OZKBANK OZK | $849K |
GFSGLOBALFOUNDRIES INC | $840K |
—BRAND ENERGY & INFRASTRUCTURE SR 144A NT8.5 25 | $836K |
LABL 10.5 07/15/27 144ALABL ESCROW ISSUER LLC | $834K |
SYNASYNAPTICS INC | $832K |
KSSKOHLS CORP | $829K |
—BAUSCH HEALTH COS INC | $828K |
BOHBANK HAWAII CORP | $827K |
NEXTNEXTDECADE CORP | $823K |
RXOVINCI | $823K |
ARWRARROWHEAD PHARMACEUTICALS INC COM | $822K |
LEGLEGGETT & PLATT INC | $818K |
EMNEASTMAN CHEM CO | $817K |
SSFSENSIENT TECHNOLOGIES CORP | $813K |
HNMORMAT TECHNOLOGIES INC | $807K |
GTGOODYEAR TIRE & RUBR CO | $805K |
—BURNHAM PARK 2016-R | $804K |
CELHCELSIUS HLDGS INC | $804K |
TIBX 6.5 03/31/29 144ATIBCO SOFTWARE INC | $802K |
TXNMPNM RES INC | $802K |
GLM 2017-1A FR2GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLT | $795K |
SLMSLM CORP | $795K |
HWCHANCOCK WHITNEY CORPORATION | $794K |
GTLSCHART INDS INC | $791K |
WINGWINGSTOP INC | $788K |
URI 4.875 01/15/28UNITED RENTALS NORTH AMER INC SR GLBL NT 28 | $788K |
CRUSCIRRUS LOGIC INC | $785K |
BBYBEST BUY INC | $783K |
TELLEURTELLURIAN INC NEW | $783K |
JDJD.COM INC | $780K |
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | $780K |
—TITAN ACQUISITION LTD / TITAN SR GLBL 144A 26 | $780K |
ASBASSOCIATED BANC CORP | $779K |
SANBANCO SANTANDER S.A. | $779K |
KRCKILROY RLTY CORP | $779K |
CUCAAVIS BUDGET GROUP | $778K |
ASGNASGN INC | $778K |
NSPINSPERITY INC | $776K |
—CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25 | $775K |
CDPCORPORATE OFFICE PPTYS TR | $774K |
HIWHIGHWOODS PPTYS INC | $770K |
—MAN WAH HOLDINGS L | $770K |
CLUCAR 6.375 06/01/29 144AMAJORDRIVE HOLDINGS IV LLC | $769K |
FLSFLOWSERVE CORP | $768K |
DEODIAGEO PLC | $766K |
WTSWATTS WATER TECHNOLOGIES INC CL A | $764K |
EEEXCELERATE ENERGY INC | $764K |
—ICON T/L | $764K |
HAEHAEMONETICS CORP MASS | $762K |
CATYCATHAY GEN BANCORP | $762K |
—COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 26 | $761K |
NKENIKE INC | $756K |
WWEUSDWORLD WRESTLING ENTMT INC | $755K |
MZTILANCASTER COLONY CORP | $750K |
CALXCALIX INC | $749K |
QLYSQUALYS INC | $746K |
MTBRANDSTAD N.V. | $745K |
EVREVERCORE INC | $744K |
UMPQUSDUMPQUA HLDGS CORP | $742K |
FULTFULTON FINL CORP PA | $741K |
KEXKIRBY CORP | $741K |
—BLACKSTONE CQP HOLDCO T/L B (05/21) | $740K |
STTSTATE STR CORP | $740K |
WENWENDYS CO | $739K |
—JS GLOBAL LIFESTYL | $739K |