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	Shares	Value	% Portfolio
1901	FTVFORTIVE CORP	4,055	$260K	1.33%
1902	—ALIMENTATION COUCHE-TARD INC	5,905	$259K	1.32%
1903	EXE 4.75 02/01/32SOUTHWESTERN ENERGY CO	303,000	$259K	1.32%
1904	BALL 2.875 08/15/30BALL CORP	324,000	$259K	1.32%
1905	JBHTHUNT J B TRANS SVCS INC	1,491	$259K	1.32%
1906	AKAMAKAMAI TECHNOLOGIES INC	3,076	$259K	1.32%
1907	—HOYA CORP	2,670	$258K	1.32%
1908	—SYNGENTA FIN N V	266,000	$258K	1.32%
1909	BLDR 4.25 02/01/32 144ABUILDERS FIRSTSOURCE INC	318,000	$258K	1.32%
1910	GLWCORNING INC	8,093	$258K	1.32%
1911	FYBR 8.75 05/15/30 144AFRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30	253,000	$257K	1.31%
1912	—US FOODS INC	260,000	$257K	1.31%
1913	NFLXSEVEN & I HOLDINGS	5,978	$257K	1.31%
1914	TRIVIU 5.5 08/15/26 144ATRIVIUM PACKAGING FIN B V	280,000	$257K	1.31%
1915	SPGIS&P Global Inc	769	$257K	1.31%
1916	SUNN 4.875 07/15/31 144AUPC BROADBAND FINCO B V	305,000	$256K	1.31%
1917	NTTYYNIPPON TEL&TEL CP	8,953	$256K	1.31%
1918	HNDLIN 3.875 08/15/31 144ANOVELIS CORP	312,000	$255K	1.30%
1919	RGENTURKCELL ILETISIM	126,068	$255K	1.30%
1920	ALCALCON AG	3,743	$255K	1.30%
1921	—ENLINK MIDSTREAM PARTNERS LP SR NT 4.15 25	270,000	$255K	1.30%
1922	JJACOBS SOLUTIONS INC	2,122	$254K	1.30%
1923	COMM 4.75 09/01/29 144ACOMMSCOPE INC	315,000	$254K	1.30%
1924	TERP 5 01/31/28 144ATERRAFORM PWR OPER LLC	284,000	$254K	1.30%
1925	KNFORIENTAL LAND CO	1,745	$254K	1.30%
1926	PWRQUANTA SVCS INC	1,784	$254K	1.30%
1927	—SCIENTIFIC GAMES HLDGS LP	301,000	$254K	1.30%
1928	F 7.45 07/16/31FORD MTR CO DEL	248,000	$254K	1.30%
1929	WCNWASTE CONNECTIONS INC	1,923	$254K	1.30%
1930	IQV 5 10/15/26 144AIQVIA INC	265,000	$253K	1.29%
1931	URI 3.75 01/15/32UNITED RENTALS NORTH AMER INC SR GLBL NT 32	310,000	$253K	1.29%
1932	TXTTEXTRON INC	3,584	$253K	1.29%
1933	CNK 5.25 07/15/28 144ACINEMARK USA INC	340,000	$252K	1.29%
1934	PPCPILGRIMS PRIDE CORP	10,634	$252K	1.29%
1935	CDWCDW CORP	1,411	$251K	1.28%
1936	BAESYBAE SYSTEMS	24,166	$250K	1.28%
1937	FMGAU 4.375 04/01/31 144AFMG RESOURCES AUGUST 2006 PTY SR 144A NT 31	300,000	$250K	1.28%
1938	SBACSBA COMMUNICATIONS CORP	301,000	$250K	1.28%
1939	POST 4.625 04/15/30 144APOST HLDGS INC	290,000	$249K	1.27%
1940	—CENTENE CORP DEL	317,000	$249K	1.27%
1941	OTEXCN 4.125 12/01/31 144AOPEN TEXT HLDGS INC	320,000	$249K	1.27%
1942	ACH 6.625 04/01/30 144AOWENS & MINOR INC	290,000	$249K	1.27%
1943	GNRCGENERAC HLDGS INC	2,482	$249K	1.27%
1944	AXTA 3.375 02/15/29 144AAXALTA COATING SYS LLC	302,000	$249K	1.27%
1945	OTEXCN 4.125 02/15/30 144AOPEN TEXT HLDGS INC	310,000	$249K	1.27%
1946	IRM 5.25 07/15/30 144AIRON MTN INC DEL	286,000	$249K	1.27%
1947	GELGENESIS ENERGY L P	24,458	$249K	1.27%
1948	—BARCLAYS PLC	255,000	$249K	1.27%
1949	IQVIQVIA HLDGS INC	1,211	$248K	1.27%
1950	KW 4.75 02/01/30KENNEDY WILSON INC	325,000	$248K	1.27%
1951	—ACRISURE LLC / ACRISURE FIN	270,000	$248K	1.27%
1952	—EXPERIAN	7,268	$247K	1.26%
1953	—FORD MOTOR CREDIT COMPANY	285,000	$247K	1.26%
1954	—ALLEGIANT TRAVEL CO	260,000	$247K	1.26%
1955	EWINVESTOR AB	13,651	$246K	1.26%
1956	—SINO BIOPHARMACEUT	421,020	$246K	1.26%
1957	SNASNAP ON INC	1,081	$246K	1.26%
1958	MFCMANULIFE FINL CORP	13,797	$246K	1.26%
1959	—NETFLIX INC.	256,000	$246K	1.26%
1960	MUSASCREEN HOLDINGS CO	3,828	$246K	1.26%
1961	—CHENIERE ENERGY PARTNERS L P SR GLBL NT 32	308,000	$245K	1.25%
1962	SCI 5.125 06/01/29SERVICE CORP INTL	261,000	$245K	1.25%
1963	ACOM 4.25 06/01/28 144AARCHES BUYER INC	313,000	$245K	1.25%
1964	PR 8 04/15/27 144AEARTHSTONE ENERGY HLDGS LLC	257,000	$245K	1.25%
1965	CHTR 4.75 02/01/32 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 32	302,000	$245K	1.25%
1966	—DRESDNER FDG TR I	237,000	$245K	1.25%
1967	URI 3.875 02/15/31UNITED RENTALS INC	291,000	$244K	1.25%
1968	SIRI 3.875 09/01/31 144ASIRIUS XM RADIO INC	313,000	$244K	1.25%
1969	CHTR 6.375 09/01/29 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29	259,000	$243K	1.24%
1970	LUVSOUTHWEST AIRLS CO	7,219	$243K	1.24%
1971	ZTSZOETIS INC	1,645	$241K	1.23%
1972	HMURATA MFG CO	4,813	$241K	1.23%
1973	TDG 4.625 01/15/29TRANSDIGM INC	274,000	$241K	1.23%
1974	—CHINA MERCHANTS BK	45,100	$241K	1.23%
1975	—SHINKO ELEC INDS	9,360	$241K	1.23%
1976	—LABL ESCROW ISSUER LLC	255,000	$241K	1.23%
1977	RBLX 3.875 05/01/30 144AROBLOX CORP	306,000	$241K	1.23%
1978	GT 5 05/31/26GOODYEAR TIRE & RUBR CO	255,000	$240K	1.23%
1979	—MSCI INC	275,000	$240K	1.23%
1980	FLT1EURFLEETCOR TECHNOLOGIES INC	1,307	$240K	1.23%
1981	—ARCONIC CORPORATION	244,000	$240K	1.23%
1982	—HAWAIIAN BRAND INTELLECTUAL PP SR SEC GLBL 26	265,000	$240K	1.23%
1983	—OCCIDENTAL PETE CORP	223,000	$239K	1.22%
1984	PNRPENTAIR PLC	5,314	$239K	1.22%
1985	—FANUC CORP	1,583	$239K	1.22%
1986	LADR 4.25 02/01/27 144ALADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27	285,000	$239K	1.22%
1987	EPAMEPAM SYS INC	727	$238K	1.22%
1988	—UNIVISION COMMUNICATIONS INC SR SEC GLBL 25	250,000	$238K	1.22%
1989	BSXBOSTON SCIENTIFIC CORP	5,156	$238K	1.22%
1990	—MATADOR RES CO	247,000	$237K	1.21%
1991	—HUB INTERNATIONAL T/L B (04/18)	239,375	$237K	1.21%
1992	—POWERTEAM SVCS LLC	285,000	$237K	1.21%
1993	SPH 5 06/01/31 144ASUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31	278,000	$236K	1.21%
1994	—EQT CORP	236,000	$236K	1.21%
1995	GENGEN DIGITAL INC	11,020	$236K	1.21%
1996	—AECOM	245,000	$236K	1.21%
1997	FYBR 6.75 05/01/29 144AFRONTIER COMMUNICATIONS PARENT SR SEC GLBL 29	285,000	$236K	1.21%
1998	MORTON 4.875 05/01/28 144ASCIH SALT HOLDINGS INC	275,000	$235K	1.20%
1999	HESHESS CORP	1,663	$235K	1.20%
2000	PAYCPAYCOM SOFTWARE INC	759	$235K	1.20%

PreviousPage 20 of 34Next