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 |
|---|---|
KDKYNDRYL HLDGS INC | $520K |
AMEDAMEDISYS INC | $519K |
HN9HANESBRANDS INC | $519K |
—HCA INC. | $519K |
CYH 5.625 03/15/27 144ACOMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 | $519K |
CP.TOCANADIAN PAC RY LTD | $518K |
SIRI 4 07/15/28 144ASIRIUS XM RADIO INC | $518K |
CNC 4.25 12/15/27CENTENE CORP DEL | $517K |
CHTR 4.5 08/15/30 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 | $517K |
—DEUTSCHE BOERSE AG | $515K |
ATHENA 6.5 02/15/30 144AMINERVA MERGER SUB INC | $515K |
—CARNIVAL CORP | $514K |
LHLABORATORY CORP AMER HLDGS | $513K |
EMREMERSON ELEC CO | $512K |
CRMSALESFORCE INC | $511K |
OGN 5.125 04/30/31 144AORGANON & CO | $511K |
HELEHELEN OF TROY LTD | $509K |
MCFE 7.375 02/15/30 144AMCAFEE CORP | $508K |
PZZAPAPA JOHNS INTL INC | $507K |
—RICHEMONT(CIE FIN) | $507K |
SMYREA 6 11/01/28 144ASRM ESCROW ISSUER LLC | $506K |
—GRUPO MEXICO SAB | $505K |
—CENTRICA | $505K |
BLKBBLACKBAUD INC | $503K |
—B & M EUROPEAN VAL | $503K |
—FORD MOTOR CREDIT CO LLC | $501K |
0VVBPARAMOUNT GLOBAL | $499K |
NDEKFNITTO DENKO CORP | $499K |
AMCR 1.57 01/15/26BERRY GLOBAL INC | $499K |
TJXTJX COS INC NEW | $498K |
ORCLORACLE CORP | $498K |
JBLUJETBLUE AWYS CORP | $498K |
MRCYMERCURY SYS INC | $497K |
GOGROCERY OUTLET HLDG CORP | $495K |
TSAACI WORLDWIDE INC | $495K |
—WESTERN DIGITAL CORP. | $495K |
NRANRG ENERGY INC | $494K |
ZSZSCALER INC | $494K |
DEDEERE & CO | $493K |
—DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD) | $493K |
—OHA CREDIT FUNDING LTD 2019-2R E-R | $492K |
AMUBUBS GROUP AG | $491K |
CYH 5.25 05/15/30 144ACOMMUNITY HEALTH SYS INC NEW SR SEC GLBL 30 | $491K |
—BOMBARDIER INC | $491K |
—TRANSDIGM UK HOLDINGS PLC | $489K |
—TENET HEALTHCARE CORP | $489K |
SFRFP 10.5 05/15/27 144AALTICE FRANCE HLDG S A | $489K |
FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $487K |
IDANATL AUSTRALIA BK | $486K |
IEP 6.25 05/15/26ICAHN ENTERPRISES LP/CORP | $486K |
—SHANGHAI FUDAN MIC | $485K |
CHTR 5 02/01/28 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 28 | $484K |
RIVNRIVIAN AUTOMOTIVE INC | $482K |
MHKMOHAWK INDS INC | $482K |
LYVPTT EXPLORTN & PRD | $482K |
HBANHUNTINGTON BANCSHARES INC | $481K |
—CHINA HONGQIAO GRO | $481K |
BABOEING CO | $481K |
KMTKENNAMETAL INC | $480K |
—PAREXEL INTERNATIONAL T/L (08/21) | $480K |
—FORD MOTOR CREDIT COMPANY | $480K |
BKTDASSAULT SYSTEMES | $479K |
—Pregis T/L B | $478K |
—PMHC II INC | $477K |
—GEELY AUTOMOBILE H | $475K |
—VICI PROPERTIES LP | $474K |
RFREGIONS FINANCIAL CORP NEW | $473K |
—KONINKLIJKE AHOLD DELHAIZE NV | $472K |
BILLDAIICHI SANKYO COM | $472K |
—Charter Communications Operating T/L B2 | $471K |
—EPICOR SOFTWARE T/L B (7/20) | $471K |
—FERTIGLOBE PLC | $470K |
—SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21) | $470K |
—VERICAST MERGER SUB INC | $468K |
—WYNN LAS VEGAS LLC / WYNN | $466K |
—BWAY HOLDING COMPANY | $466K |
—INDUSTRIES OF QATA | $465K |
ESABESAB CORPORATION | $465K |
—MILANO ACQUISITION T/L B | $465K |
PDCOEURPATTERSON COS INC | $465K |
—NCL CORP LTD | $465K |
—MOHEGAN TRIBAL GAMING AUTH | $465K |
—DISH DBS CORPORATION | $465K |
—VIKING CRUISES LTD | $464K |
MRCYRWE AG | $464K |
INTMAT 6.5 08/01/29 144AITT HOLDINGS LLC | $464K |
MADIAQ 4.125 06/30/28 144AMADISON IAQ LLC | $464K |
UCGIM V5.459 06/30/35 144AUNICREDIT S.P.A | $464K |
MACMACERICH CO | $463K |
—MILEAGE PLUS HOLDINGS T/L | $463K |
—DCP MIDSTREAM OPERATING PL | $461K |
—IMOLA MERGER CORPORATION | $460K |
UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | $459K |
—SUMITOMO FORESTRY | $459K |
BMOBANK MONTREAL QUE | $458K |
APA 5.1 09/01/40APA CORPORATION | $458K |
—OHA LN FDG 2016-1R | $458K |
VSATVIASAT INC | $458K |
BMCAUS 4.375 07/15/30 144ASTANDARD INDS INC | $457K |
—DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20) | $457K |