Pacer Advisors, Inc. Q3 2022 Filing
Filed October 18, 2022
Portfolio Value
$14.4B
Holdings
2,125
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,125 positions)
| Stock | Value |
|---|---|
—PEARL MERGER SUB INC | $408K |
—SABRE GLBL INC | $408K |
HARMID 7.5 09/01/28 144AHARVEST MIDSTREAM I L P | $408K |
—BAYTEX ENERGY CORP | $408K |
—TELECOM ITALIA S P A NEW | $407K |
ARMK 5 02/01/28 144AARAMARK SVCS INC | $407K |
DKSDICKS SPORTING GOODS INC | $407K |
CCO 5.125 08/15/27 144ACLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 27 | $406K |
—VICI PROPERTIES LP | $406K |
—FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 25 | $405K |
CHTR 4.5 06/01/33 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33 | $405K |
—SPIRIT AEROSYSTEMS INC | $404K |
WINGWINGSTOP INC | $404K |
—WESTERN MIDSTREAM OPER LP | $403K |
—TENET HEALTHCARE CORP | $403K |
UCGIM V7.296 04/02/34 144AUNICREDIT S.P.A | $402K |
—DEUTSCHE BK AG | $402K |
VSTJET 6.375 02/01/30 144AVISTAJET MALTA FIN P L C / X SR 144A NT 30 | $402K |
—WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28 | $402K |
—ROLLS ROYCE PLC | $401K |
COMM 4.75 09/01/29 144ACOMMSCOPE INC | $401K |
TDG 4.625 01/15/29TRANSDIGM INC | $400K |
—VODAFONE GROUP PLC | $400K |
—NMG HOLDING COMPANY INC | $400K |
—IHEARTCOMMUNICATIONS INC | $399K |
—HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 26 | $398K |
—CENTENE CORP DEL | $398K |
—GLP CAP LP/GLP FING II INC | $397K |
MANHMANHATTAN ASSOCIATES INC | $394K |
PETM 7.75 02/15/29 144APETSMART INC / PETSMART FINAN SR GLBL 144A 29 | $394K |
—NETFLIX INC. | $394K |
—LUMEN TECHNOLOGIES INC | $394K |
SUNN 4.875 07/15/31 144AUPC BROADBAND FINCO B V | $393K |
—OCCIDENTAL PETE CORP | $393K |
—CP ATLAS BUYER INC. | $392K |
LILAPR 6.75 10/15/27 144ALCPR SR SECD FING DESIGNATED A SR SEC GLBL 27 | $391K |
USLBMH 6.25 01/15/29 144ABCPE ULYSSES MERGER SUB LLC | $390K |
—DEUTSCHE BANK NY | $390K |
—HCA INC. | $390K |
—CARNIVAL CORP | $389K |
—FREEPORT MCMORAN INC | $389K |
CODI 5.25 04/15/29 144ACOMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29 | $389K |
PARA V6.375 03/30/62PARAMOUNT GLOBAL | $389K |
—RP ESCROW ISSUER LLC | $389K |
PCG 5.25 07/01/30PG&E CORP | $389K |
—CARNIVAL CORP | $389K |
MORTON 4.875 05/01/28 144ASCIH SALT HOLDINGS INC | $389K |
NCX 5.25 06/01/27 144ANOVA CHEMICALS CORP MTN BE | $388K |
—CHARTER COMMUNICATIONS OPER | $388K |
URI 3.875 02/15/31UNITED RENTALS INC | $387K |
PFGC 5.5 10/15/27 144APERFORMANCE FOOD GROUP CO | $387K |
—LEVEL 3 FING INC | $387K |
—DEUTSCHE BK AG N Y | $385K |
—VICI PROPERTIES LP | $385K |
BPYU 5.75 05/15/26 144ABROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26 | $384K |
NRGNRG ENERGY INC | $383K |
MURMURPHY OIL CORP | $383K |
STGW 5.625 08/15/29 144AMIDAS OPCO HLDGS LLC | $383K |
MXCN 5.25 12/15/29METHANEX CORP | $383K |
—UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 25 | $382K |
—HANESBRANDS INC | $382K |
—CHENIERE ENERGY PARTNERS L P SR GLBL NT 32 | $382K |
—DELTA AIR LINES INC DEL | $381K |
—LAS VEGAS SANDS CORP | $381K |
YUM 4.625 01/31/32YUM BRANDS INC | $381K |
COMM 8.25 03/01/27 144ACOMMSCOPE HLDG CO INC | $381K |
IRM 4.875 09/15/27 144AIRON MTN INC DEL | $381K |
DTMINC 4.125 06/15/29 144ADT MIDSTREAM INC | $381K |
ARWRARROWHEAD PHARMACEUTICALS INC COM | $380K |
THYELE 5.25 07/15/27 144AVERTICAL U S NEWCO INC | $379K |
—NETFLIX INC. | $378K |
—MPH ACQUISITION HLDGS LLC | $378K |
UNSEAM 4.625 06/01/28 144AALLIED UNIVERSAL HOLDCO LLC | $378K |
—UNITED STATES STL CORP | $378K |
ALTICE 5 01/15/28 144AALTICE FINANCING S.A. | $378K |
VOD V7 04/04/79VODAFONE GROUP PLC | $377K |
—PENINSULA PAC ENTMT LLC & PENI SR GLBL 144A 27 | $377K |
—BATH & BODY WORKS INC | $376K |
—FIRSTENERGY TRANSMISSION LLC SR 144A NT 25 | $376K |
MAGLLC 4.875 05/01/29 144ALCM INVESTMENTS HOLDINGS II LL SR 144A NT 29 | $376K |
HLT 4.875 01/15/30HILTON DOMESTIC OPER CO INC | $375K |
PCG 5 07/01/28PG&E CORP | $375K |
—HCA INC. | $375K |
—FIRSTENERGY CORP | $374K |
—CARNIVAL CORP | $374K |
—NETFLIX INC. | $372K |
—USI INCREMENTAL T/L | $372K |
—PDC ENERGY INC | $371K |
CRK 5.875 01/15/30 144ACOMSTOCK RES INC | $371K |
F 5.291 12/08/46FORD MTR CO DEL | $371K |
EQM 4.75 01/15/31 144AEQUITRANS MIDSTREAM CORP | $370K |
—BLUE RACER MIDSTREAM LLC/ BLUE SR GLBL 144A 25 | $370K |
—C&W SENIOR FINANCING DESIGNATE 6.875 27 | $370K |
JAZZJAZZ PHARMACEUTICALS PLC | $370K |
—TELECOM ITALIA CAP | $369K |
YUM 5.375 04/01/32YUM BRANDS INC | $369K |
—AERCAP HOLDINGS NV | $369K |
—CDW LLC / CDW FIN CORP | $369K |
SFRFP 5.5 01/15/28 144aALTICE FRANCE S A | $369K |
SPWRQSUNPOWER CORP | $368K |