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 |
|---|---|
MOH 4.375 06/15/28 144AMOLINA HEALTHCARE INC | $285K |
TROX 4.625 03/15/29 144ATRONOX INC | $285K |
ACI 3.5 03/15/29 144AALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29 | $285K |
JPMNOVATEK MICROELECT | $285K |
EXE 5.375 03/15/30SOUTHWESTERN ENERGY CO | $285K |
GDDY 5.25 12/01/27 144AGO DADDY OPER CO LLC / GD FIN SR GLBL 144A 27 | $284K |
NSUSDNUSTAR ENERGY LP | $283K |
YUM 4.625 01/31/32YUM BRANDS INC | $283K |
PUKNPRUDENTIAL PLC | $283K |
—QORVO INC | $283K |
MGMMGM RESORTS INTERNATIONAL | $282K |
—UNITED STATES STL CORP | $282K |
—FORD MOTOR CREDIT COMPANY | $282K |
TDYTELEDYNE TECHNOLOGIES INC | $282K |
MOH 3.875 05/15/32 144AMOLINA HEALTHCARE INC | $282K |
POOLPOOL CORP | $282K |
FGP 5.875 04/01/29 144AFERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 29 | $282K |
PARA V6.25 02/28/57VIACOM INC | $282K |
URIUNITED RENTALS INC | $281K |
ELLAUDER ESTEE COS INC | $280K |
—CHARTER COMMUNICATIONS OPER | $280K |
—HILCORP ENERGY I L P / HILCORP SR GLBL 144A 29 | $280K |
—ALLY FINL INC | $280K |
—HCA INC. | $280K |
—SELECT MEDICAL CORP | $279K |
COMM 8.25 03/01/27 144ACOMMSCOPE HLDG CO INC | $279K |
—ADVANTAGE SOLUTIONS FINCO LLC SR SEC GLBL 28 | $279K |
ARGID 5.25 08/15/27 144aARDAGH PACKAGING | $279K |
HHH 4.375 02/01/31 144AHOWARD HUGHES CORP | $279K |
—ELANCO ANIMAL HEALTH INC | $279K |
LYGLLOYDS BANKING GROUP PLC | $278K |
—AETHON UTD BR LP / AETHON UTD SR GLBL 144A 26 | $278K |
CCO 5.125 08/15/27 144ACLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 27 | $277K |
AVTR 4.625 07/15/28 144AAVANTOR FDG INC | $277K |
FKUMBA IRON ORE LTD | $277K |
—SPECIALTY BLDG PRODS HLDG LLC SR SEC GLBL 26 | $277K |
NOCSIKA AG | $277K |
—ILIAD HLDG S A S | $277K |
—FORD MTR CO DEL | $276K |
—ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 26 | $276K |
F 4.542 08/01/26FORD MOTOR CREDIT CO LLC | $276K |
SIRI 5.5 07/01/29 144ASIRIUS XM RADIO INC | $276K |
KTOSOVERSEA-CHINESE BK | $275K |
NFLX 4.875 04/15/28NETFLIX INC. | $275K |
—CITGO PETE CORP | $275K |
—CAESARS RESORT COLLECTION LLC SR SEC GLBL 25 | $274K |
TELTE CONNECTIVITY LTD | $274K |
GPCLONZA GROUP AG | $274K |
OWLADVANCED INFO SERV | $274K |
—OCCIDENTAL PETE CORP | $274K |
TQJSIGNATURE BK NEW YORK N Y | $274K |
—ENDEAVOR ENERGY RESOURCE/FIN 5.75 28 | $274K |
CMCANADIAN IMPERIAL BK COMM TORO COM | $273K |
—GW B-CREDIT SECURITY CORP | $273K |
CCLCARNIVAL CORP | $272K |
RADIAT 4.5 09/15/26 144ARADIATE HOLDCO LLC/RADIATE FI SR SEC GLBL 26 | $272K |
CQP 4 03/01/31CHENIERE ENERGY PARTNERS L P SR GLBL NT 4 31 | $272K |
HLT 4 05/01/31 144AHILTON DOMESTIC OPER CO INC | $272K |
—CAIXABANK SA | $271K |
UNIT 6.5 02/15/29 144AUNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 29 | $271K |
ABG 5 02/15/32 144AASBURY AUTOMOTIVE GROUP INC | $271K |
CHWYEXXARO RESOURCES | $271K |
TNL 6.625 07/31/26 144ATRAVEL PLUS LEISURE CO | $271K |
MGM 4.75 10/15/28MGM RESORTS INTERNATIONAL | $271K |
RCLROYAL CARIBBEAN GROUP | $271K |
SGI 4 04/15/29 144ATEMPUR SEALY INTL INC | $270K |
PETM 4.75 02/15/28 144APETSMART INC / PETSMART FINAN SR SEC GLBL 28 | $270K |
MFGMIZUHO FINL GP | $269K |
SUN 4.5 05/15/29SUNOCO LP/SUNOCO FIN CORP | $269K |
VRSNVERISIGN INC | $269K |
POST 4.5 09/15/31 144APOST HLDGS INC | $269K |
GPNGLOBAL PMTS INC | $268K |
VENTGL 4.125 08/15/31 144AVENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT31 | $268K |
—CHESAPEAKE ENERGY CORP | $268K |
AMCX 4.25 02/15/29AMC NETWORKS INC | $268K |
REEVEREST RE GROUP LTD | $267K |
DOVDOVER CORP | $267K |
—DELTA AIR LINES INC | $266K |
EFXEQUIFAX INC | $265K |
—ICAHN ENTERPRISES LP/CORP | $265K |
—SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 24 | $265K |
—WESFARMERS LTD | $265K |
—GARTNER INC | $265K |
—HOWDEN JOINERY GR | $265K |
JBINORDEA BANK ABP | $264K |
HWMHOWMET AEROSPACE INC | $264K |
—ASICS CORP | $264K |
RBLXUTD O/S BANK | $264K |
CHDN 4.75 01/15/28 144ACHURCHILL DOWNS INC | $264K |
—TIME WARNER CABLE INC | $263K |
DALDELTA AIR LINES INC DEL | $263K |
—HOWMET AEROSPACE INC | $262K |
GT 4.875 03/15/27GOODYEAR TIRE & RUBR CO | $262K |
—FMG RESOURCES AUGUST 2006 PTY SR 144A NT 30 | $261K |
PKICN 4.5 10/01/29 144APARKLAND CORP | $261K |
FTVFORTIVE CORP | $260K |
—CROWNROCK LP | $260K |
HHH 4.125 02/01/29 144AHOWARD HUGHES CORP | $260K |
—UNIFRAX ESCROW ISSUER CORPORA 144A NT 5.25 28 | $260K |
CZRCAESARS ENTERTAINMENT INC NEW COM | $260K |