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 |
|---|---|
—HCA INC. | $203K |
—FORD MOTOR CREDIT CO LLC | $202K |
SIRI 4.125 07/01/30 144ASIRIUS XM RADIO INC | $202K |
—ALCOA NEDERLAND HLDG B V | $201K |
—USIMINAS INTL S A R L | $199K |
TRIVIU 8.5 08/15/27 144ATRIVIUM PACKAGING FIN B V | $199K |
—SANTANDER UK GROUP HOLDINGS | $199K |
GWCN 4.625 02/15/27 144AGARDA WORLD SECURITY CORP | $199K |
NATINATIONAL INSTRS CORP | $198K |
—VICI PPTYS INC | $197K |
CPRICAPRI HOLDINGS LTD | $196K |
BMCAUS 5 02/15/27 144ASTANDARD INDUSTRIES INC | $196K |
—IMOLA MERGER CORPORATION | $195K |
—ICON LUXEMBOURG T/L B (6/21) | $195K |
ZIGGO 5 01/15/32 144aVZ SECD FING BV | $195K |
YUM 4.75 06/01/27 144AKFC HLDG CO/PIZZA HUT HLDGS LL SR GLBL 144A 27 | $195K |
—BIG RIV STL LLC/ BRS FIN CORP SR SEC GLBL 29 | $194K |
HIIHUNTINGTON INGALLS INDS INC | $194K |
GTGOODYEAR TIRE & RUBR CO | $194K |
AEEAMEREN CORP | $194K |
CDK 7.25 06/15/29 144ACENTRAL PARENT INC / CENT MERG SR SEC GLBL 29 | $193K |
CHTR 5.375 06/01/29 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29 | $193K |
VCVISTEON CORP | $193K |
DYDYCOM INDS INC | $193K |
USFOOD 4.75 02/15/29 144AUS FOODS INC | $192K |
CITPET 6.375 06/15/26 144ACITGO PETE CORP | $191K |
—GRAND CANYON UNIVERSITY | $189K |
FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $189K |
—CHARTER COMMUNICATIONS OPER | $189K |
DEDEERE & CO | $189K |
FEFIRSTENERGY CORP | $188K |
ACI 5.875 02/15/28 144AALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28 | $188K |
—SRS DISTRIBUTION INC | $188K |
—MGM RESORTS INTERNATIONAL | $187K |
—ELEMENT SOLUTIONS INC | $186K |
—OCCIDENTAL PETE CORP | $186K |
LMTLOCKHEED MARTIN CORP | $186K |
—SCIL IV LLC / SCIL USA HLDGS L SR 144A NT 26 | $186K |
CALYTOPGOLF CALLAWAY BRANDS CORP COM | $185K |
ENCIAC 8.5 05/01/28 144AENCINO ACQUISITION PARTNERS HO SR GLBL 144A 28 | $185K |
FRTITA 6.75 01/15/30 144AFERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT30 | $185K |
AMEDAMEDISYS INC | $185K |
SBSWSIBANYE STILLWATER LTD | $184K |
—AVIENT CORPORATION | $184K |
SCISERVICE CORP INTL | $184K |
GELGENESIS ENERGY L P | $184K |
NYTNEW YORK TIMES CO | $184K |
COKECOCA COLA CONS INC | $184K |
VALEVALE S A | $184K |
SAIASAIA INC | $183K |
PK 5.875 10/01/28 144APARK INTER HLDGS LLC / PK DOME SR SEC GLBL 28 | $183K |
—VONTIER CORPORATION | $182K |
SCISERVICE CORP INTL | $182K |
PFGCPERFORMANCE FOOD GROUP CO | $181K |
REGNREGENERON PHARMACEUTICALS | $181K |
—CRESCENT ENERGY FINANCE LLC | $180K |
VSATVIASAT INC | $180K |
NXST 5.625 07/15/27 144ANEXSTAR ESCROW INC | $179K |
MSAMSA SAFETY INC | $179K |
BRBRBELLRING BRANDS INC | $179K |
URI 4 07/15/30UNITED RENTALS NORTH AMER INC SR GLBL NT 4 30 | $178K |
—MACYS RETAIL HOLDINGS LLC | $178K |
—HCA INC | $177K |
—T-MOBILE US INC | $177K |
CPN 3.75 03/01/31 144ACALPINE CORPORATION | $177K |
—VICTORIAS SECRET AND CO | $177K |
CATCATERPILLAR INC | $177K |
—H & E EQUIPMENT SERVICES INC SR GLBL 144A 28 | $176K |
—OCCIDENTAL PETE CORP | $176K |
PPLPPL CORP | $175K |
CVA 4.875 12/01/29 144ACOVERT MERGECO INC | $174K |
—ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7 26 | $174K |
BYD 4.75 06/15/31 144ABOYD GAMING CORP | $174K |
—OCCIDENTAL PETE CORP | $173K |
—CARGO AIRCRAFT MGMT INC | $173K |
HXLHEXCEL CORP NEW | $173K |
LVLT 3.75 07/15/29 144ALEVEL 3 FING INC | $173K |
IAA-WUSDIAA INC | $172K |
—BOXER PARENT CO INC | $172K |
JCIJOHNSON CTLS INTL PLC | $172K |
EEFTEURONET WORLDWIDE INC | $171K |
XPOXPO LOGISTICS INC | $170K |
FYBR 5.875 10/15/27 144AFRONTIER COMMUNICATIONS PARENT SR SEC GLBL 27 | $170K |
GXOGXO LOGISTICS INCORPORATED | $169K |
—EQT CORP | $169K |
BLKCHFBLACKROCK INC | $169K |
DAR 6 06/15/30 144ADARLING INGREDIENTS INC | $169K |
THCTENET HEALTHCARE CORP | $168K |
JBLUJETBLUE AWYS CORP | $167K |
—LIFEPOINT HEALTH INC | $167K |
SMTCSEMTECH CORP | $166K |
CNPCENTERPOINT ENERGY INC | $166K |
TGNA 5 09/15/29TEGNA INC | $165K |
TRVCCITIGROUP INC | $165K |
AXPAMERICAN EXPRESS CO | $165K |
TEX 5 05/15/29 144ATEREX CORP NEW | $165K |
4DHDANA INC | $165K |
HEPUSDHOLLY ENERGY PARTNERS L P | $164K |
APHAMPHENOL CORP NEW | $164K |
—LAREDO PETROLEUM INC | $164K |