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 |
|---|---|
—GLP CAP LP/GLP FING II INC | $299K |
EQM 4.5 01/15/29 144AEQUITRANS MIDSTREAM CORP | $299K |
—GARTNER INC | $299K |
—MOSS CREEK RES HLDGS INC | $299K |
—HUDBAY MINERALS INC | $299K |
PRGO 3.15 06/15/30PERRIGO FINANCE UNLIMITED COMP CR SEN SR GLBL30 | $299K |
SUN 4.5 04/30/30SUNOCO LP/SUNOCO FIN CORP | $299K |
RKT 3.625 03/01/29 144AQUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29 | $299K |
—MATTEL INC | $299K |
FTAIFORTRESS TRANSN & INFRA INVS L SR GLBL 144A 28 | $298K |
BRSL 5.25 01/15/29 144AINTL GAME TECH PLC | $298K |
ACACN 3.875 08/15/26 144AAIR CDA INC | $297K |
—EQUITRANS MIDSTREAM CORP | $297K |
AMKR 6.625 09/15/27 144AAMKOR TECHNOLOGY INC | $297K |
SABRSABRE CORP | $297K |
SCI 5.125 06/01/29SERVICE CORP INTL | $296K |
CHECHEMED CORP NEW | $296K |
HESM 4.25 02/15/30 144AHESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30 | $296K |
—HUDBAY MINERALS INC | $296K |
AM 5.75 01/15/28 144AANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 28 | $296K |
TDG 4.875 05/01/29TRANSDIGM INC | $296K |
HILCRP 6 02/01/31 144AHILCORP ENERGY I L P / HILCORP SR GLBL 144A 31 | $296K |
TNL 6.625 07/31/26 144ATRAVEL PLUS LEISURE CO | $295K |
GDDY 3.5 03/01/29 144AGO DADDY OPER CO LLC / GD FIN SR GLBL 144A 29 | $295K |
—CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 27 | $295K |
—GLP CAP LP/GLP FING II INC | $294K |
RADIAT 6.5 09/15/28 144ARADIATE HOLDCO LLC/RADIATE FI SR GLBL 144A 28 | $294K |
GFLCN 4 08/01/28 144AGFL ENVIRONMENTAL INC | $294K |
—HOWMET AEROSPACE INC | $294K |
—LEVEL 3 FING INC | $294K |
—ONEMAIN FINANCIAL CORPORATION SR GLBL NT 26 | $294K |
—BCPE EMPIRE TOPCO INC | $293K |
OTEXCN 3.875 12/01/29 144AOPEN TEXT CORP | $293K |
—METIS MERGER SUB LLC | $293K |
EQM 7.5 06/01/30 144AEQUITRANS MIDSTREAM CORP | $292K |
—ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 26 | $292K |
OMF 3.875 09/15/28ONEMAIN FINANCIAL CORPORATION SR GLBL NT 28 | $292K |
NAVI 5.5 03/15/29NAVIENT CORPORATION | $292K |
—FREEPORT-MCMORAN INC | $291K |
CC 4.625 11/15/29 144ACHEMOURS CO | $291K |
ADNTADIENT PLC | $291K |
IRM 5 07/15/32 144AIRON MOUNTAIN INFORMATION MANA SR GLBL 144A 32 | $291K |
URI 3.75 01/15/32UNITED RENTALS NORTH AMER INC SR GLBL NT 32 | $291K |
SCI 4 05/15/31SERVICE CORP INTL | $291K |
SUN 6 04/15/27SUNOCO LP/SUNOCO FIN CORP | $291K |
HILCRP 6.25 11/01/28 144AHILCORP ENERGY I L P / HILCORP SR 144A NT 28 | $291K |
—PATTERN ENERGY OPERATIONS / P SR SEC GLBL 28 | $291K |
—HOWMET AEROSPACE INC | $291K |
CHDN 5.5 04/01/27 144ACHURCHILL DOWNS INC | $290K |
—ELANCO ANIMAL HEALTH INC | $290K |
CHDN 4.75 01/15/28 144ACHURCHILL DOWNS INC | $290K |
—TELECOM ITALIA CAP | $290K |
MPW 4.625 08/01/29MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 29 | $289K |
CNSL 6.5 10/01/28 144ACONSOLIDATED COMMUNICATIONS | $289K |
—UNITED STATES CELLULAR CORP | $289K |
—BOOZ ALLEN HAMILTON INC | $289K |
GT 4.875 03/15/27GOODYEAR TIRE & RUBR CO | $288K |
RUNSUNRUN INC | $288K |
UNSEAM 6 06/01/29 144AALLIED UNVL HOLDCO LLC/ALLIED SR 144A NT 6 29 | $288K |
BCULC 3.5 02/15/29 144A1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 29 | $288K |
—ON SEMICONDUCTOR CORP | $287K |
FYBR 5.875 11/01/29FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL NT29 | $287K |
—ALBERTSONS COS INC / SAFEWAY I 7.5 26 | $287K |
AMC 7.5 02/15/29 144AAMC ENTMT HLDGS INC | $287K |
GFLCN 4.75 06/15/29 144AGFL ENVIRONMENTAL INC | $287K |
—CSC HLDGS LLC | $287K |
—THE ADT CORPORATION | $287K |
—TENET HEALTHCARE CORP | $287K |
MINAU 8.125 05/01/27 144AMINERAL RES LTD | $287K |
AM 5.75 03/01/27 144AANTERO MIDSTREAM PARTNERS LP/A 5.75 27 | $287K |
—SPECIALTY BLDG PRODS HLDG LLC SR SEC GLBL 26 | $287K |
IEP 4.375 02/01/29ICAHN ENTERPRISES LP/CORP | $287K |
AXTA 3.375 02/15/29 144AAXALTA COATING SYS LLC | $287K |
—LSF9 ATLANTIS HLDGS LLC / VICT SR SEC GLBL 26 | $286K |
—VICI PPTYS INC | $286K |
CRWD 3 02/15/29CROWDSTRIKE HLDGS INC | $286K |
—VECTOR GROUP LTD | $286K |
—GENESIS ENERGY LP | $285K |
NKENIKE INC | $285K |
—MIDWEST GAMING BORROWER LLC / SR SEC 144A NT29 | $285K |
BBDBCN 6 02/15/28 144ABOMBARDIER INC | $285K |
OKTAOKTA INC | $285K |
—WMG ACQUISITION CORP | $285K |
GT 5.25 07/15/31GOODYEAR TIRE & RUBR CO | $284K |
EDCONSOLIDATED EDISON INC | $284K |
—QORVO INC | $284K |
GTN 5.375 11/15/31 144AGRAY ESCROW II INC | $283K |
CCO 7.5 06/01/29 144ACLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29 | $282K |
—CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $282K |
TERP 5 01/31/28 144ATERRAFORM PWR OPER LLC | $282K |
—CALLON PETE CO DEL | $282K |
POST 5.5 12/15/29 144APOST HLDGS INC | $282K |
HNDLIN 3.875 08/15/31 144ANOVELIS CORP | $281K |
CSCHLD 5.75 01/15/30 144ACSC HLDGS LLC | $281K |
—PRIMO WTR HLDGS INC | $281K |
VICRVICOR CORP | $281K |
APU 5.875 08/20/26AMERIGAS PARTNERS L P | $281K |
—APX GROUP INC | $281K |
MEDPMEDPACE HLDGS INC | $281K |
—FIRSTENERGY TRANSMISSION LLC SR 144A NT 44 | $280K |