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 |
|---|---|
BCO 4.625 10/15/27 144ABRINKS CO | $280K |
—VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 24 | $280K |
PBFENE 6 02/15/28PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 6 28 | $280K |
COOP 5.125 12/15/30 144ANATIONSTAR MTG LLC | $280K |
BPL 3.95 12/01/26BUCKEYE PARTNERS L P | $279K |
MOH 3.875 05/15/32 144AMOLINA HEALTHCARE INC | $279K |
—FORD MOTOR CREDIT COMPANY | $278K |
TNL 4.5 12/01/29 144ATRAVEL PLUS LEISURE CO | $278K |
FMGAU 4.5 09/15/27 144AFMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 27 | $278K |
LADR 4.25 02/01/27 144ALADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27 | $278K |
CHRCHURCHILL DOWNS INC | $277K |
GDDY 5.25 12/01/27 144AGO DADDY OPER CO LLC / GD FIN SR GLBL 144A 27 | $277K |
SITMSITIME CORP | $277K |
—OCCIDENTAL PETE CORP | $276K |
—APA CORPORATION | $276K |
—HILCORP ENERGY I L P / HILCORP SR GLBL 144A 29 | $276K |
—ZIGGO BD CO BV | $276K |
COTYCOTY INC | $275K |
RRR 4.5 02/15/28 144ASTATION CASINOS LLC | $275K |
—SEAGATE HDD CAYMAN | $275K |
MHED 8 08/01/29 144AMAV ACQUISITION CORP | $275K |
ALIANT 4.25 10/15/27 144AALLIANT HLDGS INTER LLC / ALL SR SEC GLBL 27 | $274K |
CPN 4.625 02/01/29 144ACALPINE CORPORATION | $274K |
SPH 5 06/01/31 144ASUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31 | $274K |
—VIASAT INC | $273K |
FMGAU 6.125 04/15/32 144AFMG RESOURCES AUGUST 2006 PTY SR 144A NT 32 | $272K |
LILAPR 5.125 07/15/29 144ALCPR SR SECD FING DESIGNATED A SR SEC 144A NT29 | $272K |
—ENDEAVOR ENERGY RESOURCE/FIN 5.75 28 | $272K |
—EG GLOBAL FIN PLC | $272K |
—CAESARS RESORT COLLECTION LLC SR SEC GLBL 25 | $272K |
TERP 4.75 01/15/30 144ATERRAFORM PWR OPER LLC | $272K |
—ARDAGH PACKAGING | $271K |
—FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 28 | $271K |
—HCA INC. | $270K |
VSAT 5.625 04/15/27 144AVIASAT INC | $269K |
—BOYNE USA INC | $269K |
UNSEAM 4.625 06/01/28 144aATLAS LUXCO 4 S A R L / ALLIED SR SEC 144A NT28 | $269K |
—CITGO PETE CORP | $269K |
—ROCKCLIFF ENERGY II LLC | $268K |
CQP 4 03/01/31CHENIERE ENERGY PARTNERS L P SR GLBL NT 4 31 | $268K |
—CALLON PETE CO DEL | $268K |
—GRIFOLS ESCROW ISSUER S A U | $267K |
—AECOM | $267K |
NFLX 4.875 04/15/28NETFLIX INC. | $267K |
IRDMIRIDIUM COMMUNICATIONS INC | $266K |
LADR 4.75 06/15/29 144ALADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 29 | $266K |
CMACOMERICA INC | $266K |
PFSI 4.25 02/15/29 144APENNYMAC FINL SVCS INC NEW | $264K |
WECWEC ENERGY GROUP INC | $264K |
UWMLLC 5.5 04/15/29 144AUNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29 | $264K |
—CNX RES CORP | $263K |
—FORD MTR CO DEL | $263K |
—CHESAPEAKE ENERGY CORP | $263K |
HLT 4 05/01/31 144AHILTON DOMESTIC OPER CO INC | $263K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $263K |
—SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 24 | $262K |
—FREEDOM MORTGAGE CORPORATION SR 144A NT 26 | $262K |
PRKS 5.25 08/15/29 144ASEAWORLD PKS & ENTMT INC | $262K |
VENTGL 4.125 08/15/31 144AVENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT31 | $262K |
QRVO 4.375 10/15/29QORVO INC | $262K |
—SRS DISTRIBUTION INC | $262K |
—FREEDOM MORTGAGE CORPORATION SR GLBL 144A 25 | $261K |
SWN1EURSOUTHWESTERN ENERGY CO | $261K |
COMM 5 03/15/27 144ACOMMSCOPE TECHNOLOGIES LLC | $261K |
—CROWN AMERS LLC / CROWN AMERS SR GLBL NT 26 | $261K |
—FREEPORT-MCMORAN INC | $261K |
—WHITE CAP BUYER LLC | $261K |
AMKRAMKOR TECHNOLOGY INC | $260K |
KSSKOHLS CORP | $260K |
—SUPERIOR PLUS LP / SUPERIOR GE SR GLBL 144A 29 | $259K |
—HOWMET AEROSPACE INC | $259K |
COMM 7.125 07/01/28 144ACOMMSCOPE INC | $259K |
FSLRFIRST SOLAR INC | $258K |
POST 4.5 09/15/31 144APOST HLDGS INC | $258K |
CYH 8 12/15/27 144ACOMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 | $258K |
ACH 6.625 04/01/30 144AOWENS & MINOR INC | $258K |
—CROWNROCK LP | $257K |
—US FOODS INC | $256K |
ACRISU 4.25 02/15/29 144AACRISURE LLC / ACRISURE FIN | $255K |
TROX 4.625 03/15/29 144ATRONOX INC | $255K |
—DRESDNER FDG TR I | $255K |
—CD&R SMOKEY BUYER INC | $255K |
—FREEPORT MCMORAN INC | $254K |
FYBR 8.75 05/15/30 144AFRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 | $254K |
ABG 5 02/15/32 144AASBURY AUTOMOTIVE GROUP INC | $253K |
IQV 5 10/15/26 144AIQVIA INC | $253K |
ESEVERSOURCE ENERGY | $252K |
POOLPOOL CORP | $252K |
—PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 31 | $251K |
WOOFOOT LOCKER INC | $251K |
TRIVIU 5.5 08/15/26 144ATRIVIUM PACKAGING FIN B V | $251K |
—GRIFFON CORP | $250K |
—B & G FOODS INC | $249K |
KIMKIMCO RLTY CORP | $249K |
BALL 2.875 08/15/30BALL CORP | $249K |
—DELTA AIR LINES INC | $249K |
OUT 5 08/15/27 144AOUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27 | $248K |
HHH 4.375 02/01/31 144AHOWARD HUGHES CORP | $248K |
IRM 5.625 07/15/32 144AIRON MTN INC DEL | $248K |
RTXRAYTHEON TECHNOLOGIES CORP | $247K |