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 |
|---|---|
OXY 6.45 09/15/36OCCIDENTAL PETE CORP | $332K |
—GULFPORT ENERGY CORP | $331K |
—LAS VEGAS SANDS CORP | $331K |
—FORD MOTOR CREDIT COMPANY | $331K |
—TERRIER MEDIA BUYER INC | $331K |
—IHS NETH HOLDCO BV | $330K |
TERTERADYNE INC | $330K |
GT 5 07/15/29GOODYEAR TIRE & RUBR CO | $330K |
BNBROOKFIELD CORP | $330K |
—INCITEC PIVOT | $330K |
—HANESBRANDS INC | $329K |
QTOKIO MARINE HLDG | $329K |
—CARNIVAL CORP | $329K |
RKT 4 10/15/33 144AROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4 33 | $329K |
TEP 6 12/31/30 144ATALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 30 | $329K |
WLYWILEY JOHN & SONS INC | $329K |
—SABRE GLBL INC | $328K |
—BLUE RACER MIDSTREAM LLC/ BLUE SR GLBL 144A 25 | $328K |
ROKROCKWELL AUTOMATION INC | $328K |
—AMERICAN ELEC PWR INC | $328K |
EQM 6.5 07/01/27 144AEQUITRANS MIDSTREAM CORP | $328K |
AG8AGILENT TECHNOLOGIES INC | $328K |
ARGXARGENX SE | $328K |
—FORD MTR CO DEL | $328K |
MPWRMONOLITHIC PWR SYS INC | $327K |
—CWT TRAVEL GROUP INCORPORATED SR 144A NT8.5 26 | $327K |
—FORD MOTOR CREDIT COMPANY | $327K |
ADT 4.125 08/01/29 144AADT SECURITY CORPORATION | $327K |
—NORDEA BANK ABP | $327K |
YUM 3.625 03/15/31YUM BRANDS INC | $326K |
GPI 4 08/15/28 144AGROUP 1 AUTOMOTIVE INC | $326K |
—FREEPORT MCMORAN INC | $326K |
—ARDAGH PACKAGING | $326K |
MSIMOTOROLA SOLUTIONS INC | $326K |
YUM 4.75 01/15/30 144AYUM BRANDS INC | $326K |
ZIGGO 4.875 01/15/30 144aZIGGO B V | $326K |
—OCCIDENTAL PETE CORP | $325K |
LAD 3.875 06/01/29 144ALITHIA MTRS INC | $325K |
—FORD MOTOR CREDIT COMPANY | $324K |
—FORD MOTOR CREDIT COMPANY | $324K |
—PEARL MERGER SUB INC | $324K |
LW 4.125 01/31/30 144ALAMB WESTON HLDGS INC | $323K |
GRA 4.875 06/15/27 144aW. R. GRACE HOLDINGS LLC | $323K |
—TIME WARNER CABLE INC | $323K |
—T-MOBILE US INC | $323K |
—CARNIVAL CORP | $322K |
DTMINC 4.375 06/15/31 144ADT MIDSTREAM INC | $322K |
SBSWSIBANYE STILLWATER LTD | $322K |
UVN 6.625 06/01/27 144AUNIVISION COMMUNICATIONS INC SR SEC GLBL 27 | $322K |
VMED 4.5 08/15/30 144AVIRGIN MEDIA SECD FIN PLC | $322K |
HGVLLC 5 06/01/29 144AHILTON GRAND VACATIONS BORROWE SR SEC GLBL 29 | $322K |
—CHARTER COMMUNICATIONS OPER | $321K |
SGI 3.875 10/15/31 144ATEMPUR SEALY INTL INC | $321K |
—PILGRIMS PRIDE CORP | $321K |
—CP ATLAS BUYER INC. | $320K |
TPRTAPESTRY INC | $320K |
LVSLAS VEGAS SANDS CORP | $320K |
XRX 5.5 08/15/28 144AXEROX HOLDINGS CORP | $320K |
PARPK 2021-1A EPOINT AU ROCHE PARK CLO 2021 E | $319K |
CC 4.625 11/15/29 144ACHEMOURS CO | $319K |
FYBR 5 05/01/28 144AFRONTIER COMMUNICATIONS PARENT SR SEC GLBL 28 | $319K |
CHDN 5.75 04/01/30 144ACDI ESCROW ISSUER INC | $318K |
—LUMEN TECHNOLOGIES INC | $318K |
BPYU 4.5 04/01/27 144ABROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 27 | $318K |
AMWINS 4.875 06/30/29 144AAMWINS GROUP INC | $318K |
—CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $318K |
ROLUPM-KYMMENE CORP | $318K |
VIVTELEFONICA BRASIL SA | $318K |
MPW 5 10/15/27MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 5 27 | $317K |
—OFFICE PPTYS INCOME TR | $317K |
—MATTEL INC | $317K |
—VICI PPTYS INC | $317K |
HARMID 7.5 09/01/28 144AHARVEST MIDSTREAM I L P | $316K |
PFGC 4.25 08/01/29 144APERFORMANCE FOOD GROUP CO | $316K |
—SEAGATE HDD CAYMAN | $316K |
—PENNYMAC FINL SVCS INC NEW | $316K |
ABG 4.625 11/15/29 144AASBURY AUTOMOTIVE GROUP INC | $316K |
TAPMOLSON COORS BEVERAGE CO | $316K |
—GLP CAP LP/GLP FING II INC | $316K |
—METIS MERGER SUB LLC | $315K |
CSCHLD 4.125 12/01/30 144ACSC HLDGS LLC | $315K |
—CARNIVAL CORP | $315K |
—GARTNER INC | $315K |
OMF 3.875 09/15/28ONEMAIN FINANCIAL CORPORATION SR GLBL NT 28 | $314K |
FGP 5.375 04/01/26 144AFERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 26 | $314K |
SITMSITIME CORP | $313K |
—KBC GROEP NV | $313K |
—VICI PPTYS INC | $313K |
PK 4.875 05/15/29 144APARK INTER HLDGS LLC / PK DOME SR SEC GLBL 29 | $313K |
BRSL 5.25 01/15/29 144AINTL GAME TECH PLC | $312K |
—GOEASY LTD | $312K |
—CDW LLC / CDW FIN CORP | $311K |
VENTGL 3.875 08/15/29 144AVENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT29 | $311K |
VENTGL 3.875 11/01/33 144AVENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33 | $311K |
EQM 4.5 01/15/29 144AEQUITRANS MIDSTREAM CORP | $311K |
PARA V6.375 03/30/62PARAMOUNT GLOBAL | $311K |
—HOWMET AEROSPACE INC | $311K |
INVXNESTE OYJ | $311K |
—WYNN LAS VEGAS LLC / WYNN | $310K |
COMPCOMPASS GROUP | $310K |