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 |
|---|---|
—GLP CAP LP/GLP FING II INC | $407K |
NOKNOKIA CORP | $406K |
DGDOLLAR GEN CORP NEW | $406K |
MIK 5.25 05/01/28 144AMAGIC MERGECO INC | $406K |
—NEPTUNE ENERGY BONDCO PLC | $406K |
—FTAI AVIATION LTD | $405K |
UNSEAM 4.625 06/01/28 144AALLIED UNIVERSAL HOLDCO LLC | $405K |
—NOVA CHEMICALS CORP MTN BE | $405K |
—VICI PROPERTIES LP | $405K |
—NATIONAL FINL PARTNERS CORP | $404K |
—IMPALA PLATINUM | $404K |
—RECRUIT HLDGS CO L | $404K |
CBRLCRACKER BARREL OLD CTRY STORE COM | $403K |
—HCA INC. | $402K |
—ROYAL CARIBBEAN GROUP | $402K |
TTMTIN 5.875 01/15/28 144AJAGUAR LAND ROVER PLC | $401K |
NLSN 9.29 04/15/29 144ANEPTUNE BIDCO US INC | $401K |
—STAPLES INC | $400K |
CSCHLD 4.5 11/15/31 144aCSC HLDGS LLC | $400K |
DPZDOMINOS PIZZA INC | $400K |
—BATH & BODY WORKS INC | $400K |
HLNEMERCK KGAA | $400K |
—METALURGICA GERDAU | $398K |
GGBGERDAU SA | $396K |
VOD V7 04/04/79VODAFONE GROUP PLC | $395K |
NSCNORFOLK SOUTHN CORP | $395K |
—WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28 | $395K |
OXY 6.6 03/15/46OCCIDENTAL PETE CORP | $395K |
ALTICE 5 01/15/28 144AALTICE FINANCING S.A. | $395K |
CHTR 5.125 05/01/27 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 27 | $395K |
—JIANGXI COPPER CO | $395K |
THYELE 5.25 07/15/27 144AVERTICAL U S NEWCO INC | $394K |
WFRDWEATHERFORD INTL LTD BERMUDA SR GLBL 144A 30 | $394K |
ANETEURARISTA NETWORKS INC | $394K |
VSTJET 6.375 02/01/30 144AVISTAJET MALTA FIN P L C / X SR 144A NT 30 | $393K |
—MPH ACQUISITION HLDGS LLC | $393K |
OMF 6.625 01/15/28ONEMAIN FINANCIAL CORPORATION 6.625 28 | $392K |
CPN 4.5 02/15/28 144ACALPINE CORPORATION | $392K |
—LEVEL 3 FING INC | $391K |
GEFGREIF INC | $391K |
ABJAABB LTD | $390K |
—RADIAN GROUP INC | $390K |
MAGLLC 4.875 05/01/29 144ALCM INVESTMENTS HOLDINGS II LL SR 144A NT 29 | $389K |
BPYU 5.75 05/15/26 144ABROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26 | $388K |
ARMK 5 02/01/28 144AARAMARK SVCS INC | $387K |
DVA 3.75 02/15/31 144ADAVITA INC | $387K |
BMCAUS 4.75 01/15/28 144ASTANDARD INDS INC | $386K |
—CENTENE CORP DEL | $385K |
—HONG KONG EXCHANGE | $385K |
—RECKITT BENCK GRP | $384K |
—BARRATT DEVEL | $383K |
ONSOFTBANK GROUP CO | $383K |
IRINGERSOLL RAND INC | $381K |
MERC 5.125 02/01/29MERCER INTL INC | $381K |
EQM 4.75 01/15/31 144AEQUITRANS MIDSTREAM CORP | $381K |
IQV 5 05/15/27 144AIQVIA INC | $381K |
VYX 5.125 04/15/29 144ANCR CORP NEW | $381K |
PTCPTC INC | $380K |
ACMBAYER AG | $380K |
UAL 4.625 04/15/29 144AUNITED AIR LINES INC | $379K |
—UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 25 | $379K |
JEFFIN 5 08/15/28JEFFERIES FINANCE LLC/JFIN CP SR 144A NT 5 28 | $379K |
—COTY INC | $379K |
XRXXEROX HOLDINGS CORP | $378K |
—EG GLOBAL FIN PLC | $377K |
—USI INC/NY COMINV USD CORP 11/22 T/L | $377K |
BMCAUS 3.375 01/15/31 144ASTANDARD INDS INC | $377K |
SMGSCOTTS MIRACLE-GRO CO | $376K |
COOP 6 01/15/27 144ANATIONSTAR MTG LLC | $376K |
SSNC 5.5 09/30/27 144ASS&C TECHNOLOGIES INC | $376K |
WABWABTEC | $375K |
OGN 4.125 04/30/28 144aORGANON & CO | $375K |
—VIRTUSA CORP / AUSTIN BIDCO | $375K |
ACI 4.875 02/15/30 144AALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30 | $375K |
XYZ 2.75 06/01/26BLOCK INC | $375K |
—VECTOR GROUP LTD | $373K |
—CARNIVAL CORP | $373K |
CYH 6 01/15/29 144ACOMMUNITY HEALTH SYS INC NEW SR SEC GLBL 29 | $372K |
—TELECOM ITALIA CAP | $372K |
OXY 6.2 03/15/40OCCIDENTAL PETE CORP | $372K |
—ENDURANCE INTL GROUP HLDGS INC SR GLBL 144A 29 | $371K |
LNG 4.625 10/15/28CHENIERE ENERGY INC | $371K |
IRM 4.875 09/15/29 144AIRON MTN INC DEL | $371K |
—FORD MOTOR CREDIT COMPANY | $371K |
HTHIYHITACHI | $370K |
—CALIFORNIA RES CORP | $370K |
NDSNNORDSON CORP | $370K |
—ROLLS ROYCE PLC | $370K |
CMCSAASSIC GENERALI SPA | $369K |
SFRFP 5.5 10/15/29 144AALTICE FRANCE S A | $369K |
KEYSKEYSIGHT TECHNOLOGIES INC | $369K |
HCA 5.875 02/15/26HCA INC. | $369K |
NRGNRG ENERGY INC | $368K |
MXCN 5.125 10/15/27METHANEX CORP | $367K |
CYH 4.75 02/15/31 144ACOMMUNITY HEALTH SYS INC NEW SR SEC GLBL 31 | $367K |
—CLEVELAND-CLIFFS INC NEW | $366K |
USLBMH 6.25 01/15/29 144ABCPE ULYSSES MERGER SUB LLC | $366K |
—XEROX HOLDINGS CORP | $366K |
—BALL CORP | $366K |
—STAPLES INC | $366K |