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 |
|---|---|
WCC 7.25 06/15/28 144AWESCO DISTR INC | $209K |
GMABGENMAB A/S | $208K |
VST 5 07/31/27 144AVISTRA OPERATIONS CO LLC | $208K |
SBAC 3.875 02/15/27SBA COMMUNICATIONS CORP | $208K |
NRG 5.75 01/15/28NRG ENERGY INC | $207K |
SIRIWOOLWORTHS GRP LTD | $207K |
IBOCNIDEC CORPORATION | $207K |
—ALCOA NEDERLAND HLDG B V | $207K |
MHED 5.75 08/01/28 144AMAV ACQUISITION CORP | $207K |
—UNIMICRON TECHNOLO | $207K |
—VERTIV GROUP CORP | $206K |
TRIVIU 8.5 08/15/27 144ATRIVIUM PACKAGING FIN B V | $206K |
—WIWYNN CORPORATION | $206K |
CMACOMERICA INC | $206K |
—VICI PPTYS INC | $206K |
GWCN 4.625 02/15/27 144AGARDA WORLD SECURITY CORP | $205K |
—TENET HEALTHCARE CORP | $205K |
SIRI 4.125 07/01/30 144ASIRIUS XM RADIO INC | $205K |
BENFRANKLIN RESOURCES INC | $205K |
—ROCKCLIFF ENERGY II LLC | $204K |
VOD V4.125 06/04/81VODAFONE GROUP PLC | $204K |
GTN 5.375 11/15/31 144AGRAY ESCROW II INC | $204K |
BMCAUS 5 02/15/27 144ASTANDARD INDUSTRIES INC | $204K |
—AERCAP HOLDINGS NV | $204K |
OTEXCN 3.875 02/15/28 144AOPEN TEXT CORP | $204K |
AXPAMERICAN EXPRESS CO | $203K |
RDDTTRANSURBAN GROUP | $203K |
LIESUN LIFE FINANCIAL INC. | $203K |
CWENA 3.75 02/15/31 144ACLEARWAY ENERGY OPER LLC | $202K |
—WASH MULTIFAMILY ACQUISITION I SR SEC 144A NT26 | $202K |
—ENVIVA INC | $202K |
—TELECOM ITALIA CAP | $202K |
PKNPERKINELMER INC | $201K |
—PERSIMMON | $201K |
AMC 7.5 02/15/29 144AAMC ENTMT HLDGS INC | $201K |
AMKR 6.625 09/15/27 144AAMKOR TECHNOLOGY INC | $201K |
CCS 6.75 06/01/27CENTURY COMMUNITIES INC | $201K |
USFOOD 4.75 02/15/29 144AUS FOODS INC | $200K |
HLNHALEON PLC | $200K |
—PDC ENERGY INC | $200K |
—SANTANDER UK GROUP HOLDINGS | $200K |
—BRASKEM S.A. | $200K |
CWENA 4.75 03/15/28 144ACLEARWAY ENERGY OPER LLC | $199K |
TRMBTRIMBLE INC | $199K |
EFXCN 9 10/15/27 144AENERFLEX LTD | $199K |
IRM 4.875 09/15/27 144AIRON MTN INC DEL | $199K |
DISHDISH NETWORK CORPORATION | $199K |
CHTR 5.375 06/01/29 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29 | $198K |
—CHENIERE ENERGY PARTNERS L P SR GLBL NT4.5 29 | $198K |
CDK 7.25 06/15/29 144ACENTRAL PARENT INC / CENT MERG SR SEC GLBL 29 | $198K |
NRG 3.625 02/15/31 144ANRG ENERGY INC | $198K |
CCO 7.5 06/01/29 144ACLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29 | $197K |
BCO 4.625 10/15/27 144ABRINKS CO | $197K |
—MSCI INC | $197K |
—NESCO HOLDINGS II INCORPORATED SR SEC 144A NT29 | $197K |
IHRT 6.375 05/01/26IHEARTCOMMUNICATIONS INC | $196K |
—TAYLOR WIMPEY | $196K |
CITPET 6.375 06/15/26 144ACITGO PETE CORP | $196K |
—LEGRAND SA | $196K |
—AMERIGAS PARTNERS L P | $196K |
CPN 5 02/01/31 144ACALPINE CORPORATION | $195K |
FRTITA 6.75 01/15/30 144AFERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT30 | $195K |
DBDEUTSCHE BANK AG | $195K |
—BOYNE USA INC | $195K |
FNVFRANCO NEV CORP | $195K |
—MGIC INVT CORP WIS | $194K |
—CROWN AMERS LLC / CROWN AMERS SR GLBL NT 26 | $194K |
—EQT CORP | $194K |
—ALTICE FRANCE HLDG S A | $194K |
—LUMEN TECHNOLOGIES INC | $193K |
ACI 5.875 02/15/28 144AALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28 | $193K |
—MGM RESORTS INTERNATIONAL | $193K |
—CHARTER COMMUNICATIONS OPER | $193K |
—RP ESCROW ISSUER LLC | $193K |
LRNHENKEL AG & CO KGAA | $193K |
—RANGE RES CORP | $192K |
VMED 5 07/15/30 144AVIRGIN MEDIA FINANCE PLC | $192K |
MSCIMSCI INC | $192K |
MXCN 5.25 12/15/29METHANEX CORP | $192K |
OKLOSMC CORP | $192K |
—ASHTEAD GROUP | $191K |
—MGM RESORTS INTERNATIONAL | $191K |
SATS 5.25 08/01/26HUGHES SATELLITE S | $191K |
—INTL GAME TECH PLC | $191K |
QRVO 4.375 10/15/29QORVO INC | $190K |
—CENTRAL JAPAN RLWY | $190K |
GTLSEVOLUTION AB | $190K |
—H & E EQUIPMENT SERVICES INC SR GLBL 144A 28 | $190K |
—ICON LUXEMBOURG T/L B (6/21) | $190K |
RVODACOM GROUP LIMI | $190K |
—COMMSCOPE HLDG CO INC | $190K |
SCISERVICE CORP INTL | $189K |
DXCINTACT FINANCIAL CORP | $189K |
NAVINAVIENT CORPORATION | $189K |
PK 5.875 10/01/28 144APARK INTER HLDGS LLC / PK DOME SR SEC GLBL 28 | $189K |
USAC 6.875 09/01/27USA COMPRESSION PARTNERS LP | $189K |
—FIRSTENERGY CORP | $188K |
—CRESCENT ENERGY FINANCE LLC | $188K |
BBDBCN 6 02/15/28 144ABOMBARDIER INC | $188K |
SYYSYSCO CORP | $188K |