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 |
|---|---|
ALLEALLEGION PLC | $235K |
ROLROLLINS INC | $235K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $234K |
MASMASCO CORP | $234K |
—DELTA AIR LINES INC DEL | $233K |
HOLX 3.25 02/15/29 144AHOLOGIC INC | $233K |
AOSSMITH A O CORP | $233K |
—ZIGGO BD CO BV | $233K |
TYLTYLER TECHNOLOGIES INC | $233K |
—NETFLIX INC. | $232K |
PRKS 5.25 08/15/29 144ASEAWORLD PKS & ENTMT INC | $232K |
BPL 4.5 03/01/28 144ABUCKEYE PARTNERS L P | $232K |
UWMLLC 5.5 04/15/29 144AUNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29 | $231K |
UNIT 6 01/15/30 144AUNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 30 | $231K |
—CHARTER COMMUNICATIONS OPER | $231K |
JNPJUNIPER NETWORKS INC | $231K |
—B & G FOODS INC | $231K |
—DAIMLER TRUCK HOLD | $230K |
OI 6.625 05/13/27 144AOWENS BROCKWAY | $230K |
FSLRFIRST SOLAR INC | $230K |
OMF 5.375 11/15/29ONEMAIN FINANCIAL CORPORATION SR GLBL NT 29 | $230K |
—GRIFFON CORP | $229K |
VICRVICOR CORP | $229K |
YUM 5.375 04/01/32YUM BRANDS INC | $229K |
—UNITED STATES CELLULAR CORP | $229K |
—EDP-ENERGIAS PORTU | $229K |
ABXBARRICK GOLD CORP | $228K |
—CNX RES CORP | $228K |
NTAPNETAPP INC | $228K |
—WESCO DISTR INC | $228K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $228K |
—CEC ENTERTAINMENT INC | $228K |
F 4.346 12/08/26FORD MTR CO DEL | $228K |
—BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20) | $228K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $228K |
ST 4 04/15/29 144ASENSATA TECH BV | $228K |
AALAMERICAN AIRLS GROUP INC | $227K |
LYV 4.75 10/15/27 144ALIVE NATION ENTERTAINMENT INC SR GLBL 144A 27 | $226K |
RHCRH PLC | $226K |
SFRFP 5.5 01/15/28 144aALTICE FRANCE S A | $226K |
—ATLAS COPCO AB | $225K |
—CHINA AIRLINES | $225K |
—BENEFIT ST PRT CLO IV 2014-4R3 D-RR 20320120 FLT | $225K |
STGW 5.625 08/15/29 144AMIDAS OPCO HLDGS LLC | $225K |
HCA 5.625 09/01/28HCA INC. | $224K |
NDSNSIEMENS HEALTHINEE | $223K |
EXPIKERRY GROUP | $223K |
CSCHLD 5.75 01/15/30 144ACSC HLDGS LLC | $223K |
DAYCERIDIAN HCM HLDG INC | $223K |
—PILGRIMS PRIDE CORP | $223K |
GNTXLONDON STOCK EXCH | $222K |
SIRI 5 08/01/27 144ASIRIUS XM RADIO INC | $222K |
NXST 4.75 11/01/28 144ANEXSTAR BROADCASTING INC | $222K |
—ADIENT GLOBAL HLDGS LTD | $222K |
—CARNIVAL CORP | $222K |
—TELECOM ITALIA CAP | $222K |
AWMSKYWORKS SOLUTIONS INC | $222K |
UALUNITED AIRLS HLDGS INC | $222K |
—MALLINCKRODT INTL FIN SA / CB SR SEC GLBL 28 | $222K |
—HCA INC. | $221K |
—OCP CLO LTD 2020-19R | $221K |
—SUMMIT MATERIALS LLC | $221K |
CRK 5.875 01/15/30 144ACOMSTOCK RES INC | $221K |
—FIRSTENERGY CORP | $221K |
MKCRIO TINTO LIMITED | $220K |
RSIVESTAS WIND SYSTEM | $220K |
PTVE 4 10/15/27 144AREYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27 | $220K |
—VICI PPTYS INC | $220K |
—COSTAR GROUP INC | $220K |
—CENGAGE LEARNING INC | $220K |
—ISTAR INC | $220K |
CIGCIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | $220K |
—WULIANGYE YIBIN CO | $220K |
—FORD MOTOR CREDIT COMPANY | $219K |
SEDGSOLAREDGE TECHNOLOGIES INC | $219K |
—HCA INC. | $219K |
NOVHOL 8.75 04/15/30 144ACLYDESDALE ACQUISITION HLDGS SR 144A NT 30 | $217K |
AMPBEV 4 09/01/29 144AARDAGH METAL PACKAGING FIN PLC SR GLBL 144A 29 | $217K |
—ITHACA ENERGY NORTH SEA PLC | $217K |
FFIVF5 INC | $216K |
PCGPG&E CORP | $216K |
BCSBARCLAYS PLC | $216K |
—FREEPORT MCMORAN INC | $215K |
—CREDIT AGRICOLE SA | $215K |
ILIADH 7 10/15/28 144AILIAD HLDG S A S | $215K |
—EG GLOBAL FIN PLC | $214K |
—BLACK KNIGHT INFOSERV LLC | $214K |
—WESTERN MIDSTREAM OPER LP | $213K |
SUN 4.5 04/30/30SUNOCO LP/SUNOCO FIN CORP | $213K |
HALHALLIBURTON CO | $213K |
—BELLRING BRANDS INC | $211K |
BKNGDENSO CORP | $211K |
GDDY 3.5 03/01/29 144AGO DADDY OPER CO LLC / GD FIN SR GLBL 144A 29 | $211K |
TKCHOL 10.5 05/15/29 144ATKC HOLDINGS INCORPORATED | $211K |
—ARCA CONTINENTAL SAB DE CV | $211K |
ZIGGO 5 01/15/32 144aVZ SECD FING BV | $211K |
—TRANSDIGM INC | $211K |
HEPUSDHOLLY ENERGY PARTNERS L P | $210K |
—ASTELLAS PHARMA | $210K |
HRI 5.5 07/15/27 144AHERC HLDGS INC | $210K |