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 |
|---|---|
RTXRAYTHEON TECHNOLOGIES CORP | $247K |
—ACRISURE LLC / ACRISURE FIN | $247K |
—UNIFRAX ESCROW ISSUER CORPORA 144A NT 5.25 28 | $246K |
—ALLEGIANT TRAVEL CO | $246K |
—STERICYCLE INC | $245K |
KW 4.75 03/01/29KENNEDY WILSON INC | $245K |
—FMG RESOURCES AUGUST 2006 PTY SR 144A NT 30 | $244K |
F 7.45 07/16/31FORD MTR CO DEL | $244K |
ADAHEA 5.125 03/01/30 144AADAPTHEALTH LLC | $244K |
OTEXCN 4.125 12/01/31 144AOPEN TEXT HLDGS INC | $243K |
NOVHOL 8.75 04/15/30 144ACLYDESDALE ACQUISITION HLDGS SR 144A NT 30 | $243K |
SIRI 3.875 09/01/31 144ASIRIUS XM RADIO INC | $243K |
—BLACK KNIGHT INFOSERV LLC | $243K |
JWNUSDNORDSTROM INC | $243K |
—UNISYS CORP | $242K |
KW 4.75 02/01/30KENNEDY WILSON INC | $242K |
YETIYETI HLDGS INC | $240K |
HHH 4.125 02/01/29 144AHOWARD HUGHES CORP | $240K |
PR 8 04/15/27 144AEARTHSTONE ENERGY HLDGS LLC | $240K |
—MATADOR RES CO | $239K |
POST 4.625 04/15/30 144APOST HLDGS INC | $238K |
CHTR 6.375 09/01/29 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29 | $238K |
—UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 | $238K |
—MSCI INC | $238K |
IRM 5.25 07/15/30 144AIRON MTN INC DEL | $237K |
—FORD MOTOR CREDIT COMPANY | $237K |
—HUNT COS INC | $237K |
GT 5 05/31/26GOODYEAR TIRE & RUBR CO | $237K |
FYBR 6.75 05/01/29 144AFRONTIER COMMUNICATIONS PARENT SR SEC GLBL 29 | $236K |
WHWYNDHAM HOTELS & RESORTS INC COM | $236K |
—FREEDOM MORTGAGE CORPORATION SR 144A NT 27 | $236K |
KW 5 03/01/31KENNEDY WILSON INC | $236K |
—MALLINCKRODT INTL FIN SA / CB SR SEC GLBL 28 | $234K |
—HAWAIIAN BRAND INTELLECTUAL PP SR SEC GLBL 26 | $234K |
ROCSOF 6.5 02/15/29 144AROCKET SOFTWARE INC | $234K |
KALU 4.5 06/01/31 144AKAISER ALUMINIUM CORPORATION SR GLBL 144A 31 | $233K |
HALOHALOZYME THERAPEUTICS INC | $233K |
ARGID 5.25 08/15/27 144aARDAGH PACKAGING | $232K |
UNIT 6 01/15/30 144AUNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 30 | $232K |
—HUB INTERNATIONAL T/L B (04/18) | $231K |
—OCCIDENTAL PETE CORP | $231K |
FMGAU 4.375 04/01/31 144AFMG RESOURCES AUGUST 2006 PTY SR 144A NT 31 | $231K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $230K |
—POWERTEAM SVCS LLC | $230K |
—STARWOOD PPTY TR INC | $229K |
KNSLKINSALE CAP GROUP INC | $228K |
—BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20) | $227K |
BRKRBRUKER CORP | $227K |
—WASH MULTIFAMILY ACQUISITION I SR SEC 144A NT26 | $226K |
PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $226K |
WEXWEX INC | $226K |
PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | $226K |
VYX 5 10/01/28 144ANCR CORP NEW | $225K |
—HYATT HOTELS CORP | $225K |
SCHWSCHWAB CHARLES CORP | $224K |
—PILGRIMS PRIDE CORP | $224K |
—POST HLDGS INC | $224K |
GAPGAP INC | $223K |
—CHARTER COMMUNICATIONS OPER | $223K |
FAIRIC 4 06/15/28 144AFAIR ISAAC CORP | $222K |
BPL 4.5 03/01/28 144ABUCKEYE PARTNERS L P | $222K |
QLYSQUALYS INC | $222K |
—NAVIENT CORPORATION | $222K |
AWCAMERICAN WTR WKS CO INC NEW | $221K |
—NESCO HOLDINGS II INCORPORATED SR SEC 144A NT29 | $221K |
F 4.346 12/08/26FORD MTR CO DEL | $221K |
SIRI 5 08/01/27 144ASIRIUS XM RADIO INC | $221K |
—FIRSTENERGY CORP | $219K |
MPMP MATERIALS CORP | $218K |
—BENEFIT ST PRT CLO IV 2014-4R3 D-RR 20320120 FLT | $218K |
NSUSDNUSTAR ENERGY LP | $217K |
GEGENERAL ELECTRIC CO | $217K |
BABAALIBABA GROUP HLDG LTD | $217K |
VIKCRU 5 02/15/28 144AVOC ESCROW LTD | $216K |
—HCA INC. | $216K |
HCA 5.625 09/01/28HCA INC. | $215K |
—WESTERN MIDSTREAM OPER LP | $214K |
—IRB HLDG CORP | $214K |
—OCP CLO LTD 2020-19R | $213K |
APY1EURCHAMPIONX CORPORATION | $212K |
SPGIS&P Global Inc | $212K |
MATHOM 4.625 03/01/30 144AMATTAMY GROUP CORP | $212K |
GMEDGLOBUS MED INC | $212K |
NOG 8.125 03/01/28 144ANORTHERN OIL AND GAS INC MN | $211K |
—ITHACA ENERGY NORTH SEA PLC | $211K |
THYELE 7.625 07/15/28 144ATK ELEVATOR HOLDCO GMBH | $210K |
DTEDTE ENERGY CO | $209K |
PTVE 4 10/15/27 144AREYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27 | $208K |
DECKDECKERS OUTDOOR CORP | $208K |
—SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26 | $207K |
FLRFLUOR CORP NEW | $207K |
SBAC 3.875 02/15/27SBA COMMUNICATIONS CORP | $206K |
—AMERICAN AIRLINES GROUP INC | $205K |
HRI 5.5 07/15/27 144AHERC HLDGS INC | $205K |
NRG 5.75 01/15/28NRG ENERGY INC | $205K |
—ENVIVA INC | $204K |
VST 5 07/31/27 144AVISTRA OPERATIONS CO LLC | $204K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $203K |
AROC 6.25 04/01/28 144AARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28 | $203K |
—HCA INC. | $203K |