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 |
|---|---|
USLBMH 6.25 01/15/29 144ABCPE ULYSSES MERGER SUB LLC | $366K |
—HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 26 | $365K |
DISDISNEY WALT CO | $365K |
—STARFRUIT FINCO T/L B (AKZONOBEL) | $365K |
ENTG 4.75 04/15/29 144AENTEGRIS ESCROWCORPORATION | $365K |
ETNEATON CORP PLC | $364K |
JAZZ 4.375 01/15/29 144AJAZZ SECURITIES DESIGNATED ACT SR SEC GLBL 29 | $364K |
HNDLIN 4.75 01/30/30 144ANOVELIS CORP | $364K |
OCSTMICROELECTRONICS | $363K |
—AMADEUS IT GROUP | $363K |
—OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29 | $363K |
—CENTENE CORP DEL | $362K |
MIDCAP 6.5 05/01/28MIDCAP FINANCIAL ISSUER TRUST SR 144A NT6.5 28 | $362K |
—CHARTER COMMUNICATIONS OPER | $362K |
—PILGRIMS PRIDE CORP | $362K |
—DCP MIDSTREAM OPERATING PL | $361K |
PFGC 5.5 10/15/27 144APERFORMANCE FOOD GROUP CO | $360K |
—ANZ GROUP HLDGS LI | $360K |
FNDKRAFTON INC | $360K |
—BATH & BODY WORKS INC | $360K |
F 5.291 12/08/46FORD MTR CO DEL | $359K |
—SEALED AIR CORP NEW | $357K |
EONGYE.ON SE | $356K |
—HEINEKEN NV | $356K |
—MPH ACQUISITION HLDGS LLC | $355K |
—LEVEL 3 FING INC | $354K |
—BERRY GLOBAL ESCROW CORP | $354K |
LYV 6.5 05/15/27 144ALIVE NATION ENTERTAINMENT INC SR SEC GLBL 27 | $353K |
—HCA INC. | $353K |
HTZ 5 12/01/29 144AHERTZ CORP | $353K |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $353K |
OMF 4 09/15/30ONEMAIN FINANCIAL CORPORATION SR GLBL NT 4 30 | $351K |
—NEW FORTRESS ENERGY INC | $351K |
—VICI PPTYS INC | $350K |
MINAU 8.5 05/01/30 144AMINERAL RES LTD | $350K |
ENTG 5.95 06/15/30 144AENTEGRIS ESCROWCORPORATION | $350K |
ALKALASKA AIR GROUP INC | $350K |
NGGNATIONAL GRID PLC | $349K |
—VICI PPTYS INC | $349K |
HPEMITSUI & CO | $349K |
—ROLLS ROYCE PLC | $349K |
RSGTUPRAS(T PETR RAF) | $348K |
—SERVICE PPTYS TR | $348K |
HLT 4.875 01/15/30HILTON DOMESTIC OPER CO INC | $348K |
COOP 5.5 08/15/28 144ANATIONSTAR MTG LLC | $347K |
JCIJOHNSON CTLS INTL PLC | $347K |
ONON SEMICONDUCTOR CORP | $347K |
—TENET HEALTHCARE CORP | $347K |
GEL 8 01/15/27GENESIS ENERGY LP | $347K |
—DBS GROUP HLDGS | $346K |
—GLP CAP LP/GLP FING II INC | $346K |
VMED 4.75 07/15/31 144AVMED O2 UK FING I PLC | $345K |
—PETRONAS CHEMICALS | $345K |
—CARNIVAL CORP | $345K |
—TELECOM ITALIA CAP | $344K |
CCIVGBPLUCID GROUP INC | $344K |
TSCOTRACTOR SUPPLY CO | $344K |
HOUS 5.25 04/15/30 144AREALOGY GRP LLC/REALOGY CO | $343K |
XYZ 3.5 06/01/31BLOCK INC | $343K |
WTHWORTHINGTON INDS INC | $343K |
—JACOBS ENTMT INC | $343K |
—SALLY HLDGS LLC | $342K |
CHTR 4.25 01/15/34 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 34 | $342K |
—BARCLAYS PLC | $342K |
BALL 3.125 09/15/31BALL CORP | $341K |
CC 5.75 11/15/28 144ACHEMOURS CO | $341K |
—CORELOGIC INC | $341K |
—KONINKLIJKE DSM NV | $341K |
—FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 30 | $340K |
—HANESBRANDS INC | $340K |
—BARCLAYS PLC | $340K |
—CHARTER COMMUNICATIONS OPER | $339K |
—HOWMET AEROSPACE INC | $339K |
FRTITA 4.625 01/15/29 144AFERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT29 | $339K |
OMF 3.5 01/15/27ONEMAIN FINANCIAL CORPORATION SR GLBL NT3.5 27 | $339K |
AMPBEV 6 06/15/27 144AARDAGH METAL PACKAGING FIN PLC SR SEC 144A NT27 | $338K |
HLTHILTON WORLDWIDE HLDGS INC | $338K |
BIIBDAIKIN INDUSTRIES | $338K |
RKT 2.875 10/15/26 144AROCKET MTG LLC / ROCKET MTG CO SR 144A NT 26 | $337K |
LTH 5.75 01/15/26 144ALIFE TIME FITNESS | $337K |
PCG 5 07/01/28PG&E CORP | $337K |
BCULC 3.875 01/15/28 144A1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28 | $337K |
APTVAPTIV PLC | $337K |
PEBPEBBLEBROOK HOTEL TR | $337K |
—ROYAL CARIBBEAN GROUP | $336K |
—FORD MOTOR CREDIT COMPANY | $336K |
UAUNDER ARMOUR INC | $336K |
CZR 8.125 07/01/27 144ACAESARS ENTERTAINMENT INC NEW SR SEC GLBL 27 | $335K |
—ENACT HLDGS INC | $335K |
—EQUITRANS MIDSTREAM CORP | $335K |
ALGMALLEGRO MICROSYSTEMS INC | $335K |
BLDR 6.375 06/15/32 144ABUILDERS FIRSTSOURCE INC | $333K |
—NMG HOLDING COMPANY INC | $333K |
—HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 26 | $333K |
NSUS 6.375 10/01/30NUSTAR LOGISTICS L P | $333K |
HOUS 5.75 01/15/29 144AREALOGY GRP LLC/REALOGY CO | $333K |
ULTAULTA BEAUTY INC | $333K |
IRM 4.5 02/15/31 144AIRON MTN INC DEL | $333K |
—MSCI INC | $333K |
OXY 6.45 09/15/36OCCIDENTAL PETE CORP | $332K |