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 |
|---|---|
GRA 5.625 08/15/29 144AW. R. GRACE HOLDINGS LLC | $457K |
—TIME WARNER CABLE INC | $456K |
—PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA) | $455K |
GAPGAP INC | $455K |
—SERVICE PPTYS TR | $455K |
NWLNEWELL BRANDS INC | $453K |
—COMMSCOPE TECHNOLOGIES LLC | $452K |
—UNICREDIT SPA | $452K |
SIVBEURSVB FINANCIAL GROUP | $451K |
RXORXO INC | $451K |
—LIFEPOINT HEALTH INC | $451K |
4DHDANA INC | $450K |
PGNYPROGYNY INC | $449K |
VST 4.375 05/01/29 144AVISTRA OPERATIONS CO LLC | $449K |
—PALMER SQUARE CLO LTD 2018-2 D | $449K |
KEYKEYCORP | $448K |
ARGID 4.125 08/15/26 144AARDAGH PACKAGING | $447K |
MAGNE 2021-31A EMAGNETITE 2021-31 LTD | $447K |
SLBSCHLUMBERGER LTD | $446K |
—ARCONIC CORPORATION | $446K |
ABEVAMBEV SA | $445K |
—FIRSTENERGY CORP | $444K |
—BARCLAYS PLC | $443K |
ENTG 4.375 04/15/28 144AENTEGRIS INC | $442K |
SIXST 2021-19A ESIXTH STREET CLO LTD 2021-9 | $442K |
—AFFINITY GAMING | $441K |
—UBER TECHNOLOGIES INC | $441K |
—RR 2021-15 LTD | $441K |
USFOOD 4.625 06/01/30 144AUS FOODS INC | $440K |
VMED 5.5 05/15/29 144AVIRGIN MEDIA SECD FIN PLC | $440K |
RAD 2021-12A ERAD CLO LTD 12 | $439K |
—RITE AID CORP | $439K |
—FORD MTR CO DEL | $439K |
UCGIM V7.296 04/02/34 144AUNICREDIT S.P.A | $439K |
JWNUSDNORDSTROM INC | $438K |
SLABWISTRON CORP | $437K |
BNSBANK NOVA SCOTIA HALIFAX | $437K |
RKT 3.875 03/01/31 144AQUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31 | $436K |
SMPLWOLTERS KLUWER | $436K |
—SABRE GLBL INC | $435K |
—CENTENE CORP DEL | $435K |
ALIANT 6.75 10/15/27 144AALLIANT HLDGS INTER LLC / ALL SR 144A NT 27 | $434K |
—VICI PROPERTIES LP | $434K |
—DELTA AIR LINES INC DEL | $434K |
NOWSERVICENOW INC | $434K |
CPN 5.125 03/15/28 144ACALPINE CORPORATION | $434K |
DISH 5.75 12/01/28 144ADISH DBS CORPORATION | $432K |
DYHTARGET CORP | $431K |
—TRANSOCEAN INC | $431K |
—PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 25 | $430K |
NAVINAVIENT CORPORATION | $430K |
OMCLOMNICELL COM | $430K |
BBDBCN 7.875 04/15/27 144ABOMBARDIER INC | $430K |
—VODAFONE GROUP PLC | $430K |
—BOMBARDIER INC | $430K |
—HCA INC. | $430K |
—CENTERFIELD MEDIA PARENT INC SR SEC 144A NT26 | $429K |
MPW 3.5 03/15/31MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5 31 | $429K |
NCLH 5.875 02/15/27 144ANCL CORP LTD | $429K |
MPMP MATERIALS CORP | $429K |
—DEUTSCHE BANK NY | $429K |
ENRENERGIZER HLDGS INC NEW | $429K |
—FORD MOTOR CREDIT COMPANY | $428K |
HCA 5.25 06/15/49HCA INC | $427K |
—APA CORPORATION | $427K |
—C&W SENIOR FINANCING DESIGNATE 6.875 27 | $424K |
—LUMEN TECHNOLOGIES INC | $424K |
CODI 5.25 04/15/29 144ACOMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29 | $424K |
—CAPGEMINI | $423K |
—SPIRIT AEROSYSTEMS INC | $423K |
CIENFERRARI NV | $423K |
CHTR 4.5 06/01/33 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33 | $420K |
—FREEPORT MCMORAN INC | $420K |
—TENET HEALTHCARE CORP | $418K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $417K |
LKQ1LKQ CORP | $417K |
SENEBWESTPAC BKG CORP | $417K |
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $416K |
SLGSL GREEN RLTY CORP | $415K |
—ARAMARK SVCS INC | $415K |
NWL 7.5 04/01/46NEWELL BRANDS INC | $415K |
PETM 7.75 02/15/29 144APETSMART INC / PETSMART FINAN SR GLBL 144A 29 | $414K |
PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $413K |
—BAYTEX ENERGY CORP | $412K |
—SAMPO PLC | $411K |
APHAMPHENOL CORP NEW | $411K |
—CENTENE CORP DEL | $411K |
LRCXPANDORA A/S | $410K |
—DEUTSCHE BK AG N Y | $410K |
NCX 5.25 06/01/27 144ANOVA CHEMICALS CORP MTN BE | $409K |
—DEUTSCHE BK AG | $409K |
THYELE 7.625 07/15/28 144ATK ELEVATOR HOLDCO GMBH | $409K |
SFRFP 8.125 02/01/27 144AALTICE FRANCE S A | $409K |
UAL 4.375 04/15/26 144aUNITED AIR LINES INC | $409K |
ZAYO 4 03/01/27 144AZAYO GROUP HLDGS INC | $409K |
—ZF NORTH AMER CAP INC | $408K |
RELXRELX PLC | $408K |
—TELECOM ITALIA S P A NEW | $408K |
—WESTERN MIDSTREAM OPER LP | $407K |
—HCA INC. | $407K |