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 |
|---|---|
PHPARKER-HANNIFIN CORP | $310K |
DRIDARDEN RESTAURANTS INC | $310K |
—WABTEC | $309K |
RKT 3.625 03/01/29 144AQUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29 | $309K |
MADIAQ 5.875 06/30/29 144AMADISON IAQ LLC | $309K |
—MACQUARIE GP LTD | $309K |
—ONEMAIN FINANCIAL CORPORATION SR GLBL NT 26 | $309K |
TTTRANE TECHNOLOGIES PLC | $309K |
SHOPSHOPIFY INC | $308K |
—MOSS CREEK RES HLDGS INC | $308K |
—VICI PPTYS INC | $307K |
—GEN DIGITAL INC | $307K |
—BRITISH POUNDS | $307K |
LHXL3HARRIS TECHNOLOGIES INC | $307K |
OTEXCN 3.875 12/01/29 144AOPEN TEXT CORP | $306K |
ACACN 3.875 08/15/26 144AAIR CDA INC | $306K |
—HCA INC. | $306K |
EXE 5.375 02/01/29SOUTHWESTERN ENERGY CO | $306K |
PKICN 4.625 05/01/30 144APARKLAND CORP | $306K |
CZR 4.625 10/15/29 144ACAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29 | $305K |
HASHASBRO INC | $305K |
CMICUMMINS INC | $305K |
—LPL HLDGS INC | $305K |
—ONEMAIN FINANCIAL CORPORATION 6.875 25 | $304K |
—CHARTER COMMUNICATIONS OPER | $304K |
—MATTEL INC | $304K |
GRMNGARMIN LTD | $304K |
FTNTKUNLUN ENERGY CO LTD | $304K |
NRG 5.25 06/15/29 144ANRG ENERGY INC | $303K |
AWNADVANCE AUTO PARTS INC | $302K |
HCA 5.5 06/15/47HCA INC. | $302K |
—CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 27 | $302K |
—THE ADT CORPORATION | $302K |
—NMG FINCO PLC (MCLAREN) | $302K |
TRPTC ENERGY CORP | $302K |
PRSESE 6.25 01/15/28 144APRIME SEC SVCS BORROWER LLC / SR SEC GLBL 28 | $301K |
—UBER TECHNOLOGIES INC | $301K |
IEP 4.375 02/01/29ICAHN ENTERPRISES LP/CORP | $300K |
—VONOVIA SE | $300K |
BBWIBATH & BODY WORKS INC | $300K |
SKYEVA AIRWAYS | $300K |
EQM 7.5 06/01/30 144AEQUITRANS MIDSTREAM CORP | $299K |
—GENESIS ENERGY LP | $299K |
ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | $299K |
—VICI PPTYS INC | $299K |
—CONTEMPORARY AMPER | $299K |
MINAU 8.125 05/01/27 144AMINERAL RES LTD | $298K |
ETSYETSY INC | $298K |
—URBAN ONE INC | $298K |
LILAPR 5.125 07/15/29 144ALCPR SR SECD FING DESIGNATED A SR SEC 144A NT29 | $298K |
—GRIFOLS ESCROW ISSUER S A U | $298K |
—ASTON MARTIN CAP HLDGS LTD | $297K |
—TENET HEALTHCARE CORP | $297K |
IRDMNGK SPARK PLUG CO | $297K |
CSCHLD 4.625 12/01/30 144aCSC HLDGS LLC | $296K |
—LEVEL 3 FING INC | $296K |
—TENET HEALTHCARE CORP | $295K |
FMGAU 6.125 04/15/32 144AFMG RESOURCES AUGUST 2006 PTY SR 144A NT 32 | $295K |
BLKCQP 5.5 06/15/31CQP HOLDCO LP & BIP-V CHINOOK SR SEC 144A NT31 | $295K |
APU 5.875 08/20/26AMERIGAS PARTNERS L P | $294K |
SPWRQSUNPOWER CORP | $294K |
POST 5.5 12/15/29 144APOST HLDGS INC | $294K |
XYLXYLEM INC | $293K |
TNL 4.5 12/01/29 144ATRAVEL PLUS LEISURE CO | $293K |
—MIDWEST GAMING BORROWER LLC / SR SEC 144A NT29 | $293K |
SCHWSCHWAB CHARLES CORP | $293K |
—SEAGATE HDD CAYMAN | $293K |
—TIME WARNER CABLE INC | $292K |
—UTD TRACTORS | $292K |
—FORD MOTOR CREDIT COMPANY | $292K |
—FREEDOM MORTGAGE CORPORATION SR 144A NT 26 | $292K |
WYNNWYNN RESORTS LTD | $291K |
VSAT 5.625 04/15/27 144AVIASAT INC | $291K |
SYKSTRYKER CORPORATION | $291K |
—EQUITRANS MIDSTREAM CORP | $291K |
FMGAU 4.5 09/15/27 144AFMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 27 | $291K |
IEP 5.25 05/15/27ICAHN ENTERPRISES LP/CORP | $290K |
ROKUNIVERSAL MUSIC GR | $290K |
—FIRSTENERGY TRANSMISSION LLC SR 144A NT 44 | $290K |
GT 5.25 07/15/31GOODYEAR TIRE & RUBR CO | $290K |
RCM1USDR1 RCM INC | $290K |
HUBSMTN GROUP LTD | $290K |
FISFIDELITY NATL INFORMATION SVCS COM | $289K |
—VIASAT INC | $289K |
—CSC HLDGS LLC | $289K |
VFCV F CORP | $288K |
PRSESE 3.375 08/31/27 144APRIME SEC SVCS BORROWER LLC / SR SEC GLBL 27 | $288K |
NBR 7.375 05/15/27 144ANABORS INDS INC | $288K |
CARRCARRIER GLOBAL CORPORATION | $288K |
FYBR 6 01/15/30 144AFRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 | $288K |
NWSANEWS CORP NEW | $288K |
CRK 6.75 03/01/29 144ACOMSTOCK RES INC | $287K |
IVZINVESCO LTD | $287K |
FTAIFTAI AVIATION LTD | $287K |
PBFENE 6 02/15/28PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 6 28 | $287K |
BPL 3.95 12/01/26BUCKEYE PARTNERS L P | $286K |
MINAU 8 11/01/27 144AMINERAL RES LTD | $286K |
—CLARIOS GLOBAL LP | $286K |
UHSUNIVERSAL HLTH SVCS INC | $286K |
EXE 5.375 03/15/30SOUTHWESTERN ENERGY CO | $285K |