Pacer Advisors, Inc. Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$23.4M
Holdings
2,207
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,207 positions)
| Stock | Value |
|---|---|
—GENESEE & WYOMING T/L (10/19) | $989K |
SANBANCO SANTANDER S.A. | $988K |
—CARLYL G MRK STR CLO LT 12-4R3 A-1-R3 20320422 FLT | $983K |
—URBAN LOGISTICS | $983K |
FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $981K |
—CIFC FUNDING LTD 2021-IV | $980K |
—SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21) | $980K |
—PERATON T/L B | $979K |
BUDANHEUSER BUSCH INBEV SA/NV | $978K |
FRCBFIRST REP BK SAN FRANCISCO CAL COM | $978K |
—ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21) | $978K |
MASMASCO CORP | $977K |
—NEUBR BER CLO XX LTD 2015-20RR A-RR 20340717 FLT | $977K |
—MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B | $976K |
OCT54 2021-1A A1OCTAGON LTD 2021-54 | $976K |
CRLEVERGREEN MARINE C | $974K |
EEEXCELERATE ENERGY INC | $974K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $973K |
—MAGNETITE XIX LTD 2017-19R | $972K |
—AGL CLO 2021-12 LTD | $972K |
—GRAHAM PACKAGING T/L (2/21) | $971K |
—BASSWOOD PARK CLO LTD | $968K |
—SBA SENIOR FINANCE II T/L B 2018 | $966K |
—YANGMING MARINE | $966K |
ATOATMOS ENERGY CORP | $962K |
AAGIYAIA GROUP LTD | $960K |
—STORM KING PK CLO LTD 2022-1 E | $959K |
—MAGNETITE 2021-29 LTD | $958K |
ROLROLLINS INC | $955K |
—SRS DISTRIBUTION T/L B | $954K |
GENGEN DIGITAL INC | $952K |
NDEKFNITTO DENKO CORP | $949K |
—ALLIED UNIVERSAL SERVICES T/L (4/21) | $946K |
MOHMOLINA HEALTHCARE INC | $946K |
HASHASBRO INC | $946K |
RRAM 2021-19A DRR LTD 2021-19 | $945K |
—MADISON IAQ T/L | $942K |
KNTKKINETIK HOLDINGS INC | $939K |
—DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO) | $938K |
—GOLDENTREE LN MGMT US 2019-6R E-R | $937K |
—SUMITOMO FORESTRY | $936K |
BUWABIO RAD LABS INC | $935K |
—CIFC FUNDING 2019-1 | $935K |
—MAN WAH HOLDINGS L | $934K |
RXOVINCI | $933K |
SYMP 2020-24A ESYMPHONY CLO XXIV LTD | $932K |
—NEUB BERMAN CLO 26 | $930K |
—TITAN ACQUISITION T/L (HUSKY IMS) | $928K |
CFGCITIZENS FINL GROUP INC | $928K |
—AXA SA | $927K |
CIFC 2019-7A EEAST WEST INVS MGMT CLO 2019-1 E | $927K |
—AIG CLO 2018-1R | $924K |
—TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS) | $923K |
PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | $921K |
—NEUBERGER BER LN ADV CLO 19-35 E | $919K |
—AIMCO CLO LTD 2019-10R | $917K |
LWLAMB WESTON HLDGS INC | $916K |
—AIMCO CLO 2015-AR2 | $914K |
WHRWHIRLPOOL CORP | $908K |
TECHBIO-TECHNE CORP | $904K |
AWNADVANCE AUTO PARTS INC | $903K |
SNDRWAN HAI LINES | $895K |
—CIFC FUNDING LTD 2018-5 | $895K |
SONYSONY GROUP CORPORATION | $894K |
DOCHEALTHPEAK PROPERTIES INC. | $888K |
—CARVAL CLO III LTD 2019-3 | $882K |
REEVEREST RE GROUP LTD | $882K |
IPGINTERPUBLIC GROUP COS INC | $882K |
NEUB 2021-41A ENEUBERGER BRMN LN ADVR 2021-41 E | $881K |
BGBUNGE LIMITED | $880K |
CBOECBOE GLOBAL MKTS INC | $880K |
SIRIEURSIRIUS XM HOLDINGS INC | $875K |
BF/BBROWN FORMAN CORP | $875K |
—PARALLEL LTD 2021-2 | $874K |
KEYKEYCORP | $873K |
—MAGNETITE XV LTD 2015-15R | $872K |
—BURNHAM PARK 2016-R | $869K |
—TURK HAVA YOLLARI | $866K |
TFXTELEFLEX INCORPORATED | $866K |
CPTCAMDEN PPTY TR | $859K |
AVNTCMNWLTH BK OF AUST | $859K |
PNRPENTAIR PLC | $858K |
—PALMER SQUARE CLO LTD 2019-2R2 D-R2 20300722 FLT | $857K |
ALLEALLEGION PLC | $856K |
TDTORONTO DOMINION BK ONT | $855K |
EVRGEVERGY INC | $855K |
—ESSILORLUXOTTICA | $855K |
—DRYDEN 50 SR LN FD 2017-50 | $851K |
—BARRATT DEVEL | $844K |
—CHINA COAL ENERGY | $841K |
—INFINEON TECHNOLOG | $840K |
EXPEKEYENCE CORP | $837K |
AOSSMITH A O CORP | $836K |
BROBROWN & BROWN INC | $836K |
CCIVGBPLUCID GROUP INC | $834K |
HARB 2018-1A EHABOR PARK CLO 2018 | $834K |
0VVBPARAMOUNT GLOBAL | $822K |
LNTALLIANT ENERGY CORP | $818K |
—SAFRAN SA | $815K |
JKHYHENRY JACK & ASSOC INC | $811K |