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 |
|---|---|
—SCIENTIFIC GAMES INTL INC | $164K |
AVNT 7.125 08/01/30 144AAVIENT CORPORATION | $164K |
—HORIZON PHARMA USA INC | $164K |
—LEVEL 3 FING INC | $163K |
CLH 4.875 07/15/27 144ACLEAN HARBORS INC | $162K |
—CAMELOT FIN S A | $161K |
—WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 25 | $161K |
—FIRSTENERGY TRANSMISSION LLC SR GLBL 144A 49 | $161K |
—TWITTER INC | $161K |
HLT 4.875 04/01/27HILTON WORLDWIDE FINANCE LLC SR GLBL NT 27 | $161K |
CSCHLD 5.5 04/15/27 144ACSC HLDGS LLC | $160K |
NEMNEWMONT CORP | $159K |
—SPY 03/31/2023 270.98 P | $158K |
—ANTERO RESOURCES CORP | $158K |
—CVR ENERGY INC | $158K |
CMSCMS ENERGY CORP | $158K |
ST 3.75 02/15/31 144ASENSATA TECHNOLOGIES INC | $158K |
CDW 3.25 02/15/29CDW LLC / CDW FIN CORP | $157K |
GTN 7 05/15/27 144AGRAY TELEVISION INC | $156K |
CCCHEMOURS CO | $156K |
HAEHAEMONETICS CORP MASS | $156K |
CHHCHOICE HOTELS INTL INC | $155K |
CBCHUBB LIMITED | $155K |
—MEG ENERGY CORP | $155K |
CCO 7.75 04/15/28 144ACLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28 | $154K |
—PBF LOGISTICS LP | $154K |
LW 4.375 01/31/32 144ALAMB WESTON HLDGS INC | $153K |
UCGIM V5.861 06/19/32 144AUNICREDIT S.P.A | $153K |
CHTR 5.5 05/01/26 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 26 | $152K |
UA 3.25 06/15/26UNDER ARMOUR INC | $152K |
MRSHMARSH & MCLENNAN COS INC | $152K |
—QVC INC | $150K |
—WESTERN MIDSTREAM OPER LP | $150K |
EQIXEQUINIX INC | $149K |
AVTR 3.875 11/01/29 144AAVANTOR FDG INC | $148K |
—POINDEXTER J B INC | $148K |
—CHARTER COMMUNICATIONS OPER | $148K |
TJXTJX COS INC NEW | $148K |
—ARD FIN S A | $148K |
—GLOBAL MEDICAL RESPONSE INC | $147K |
—DEALER TIRE LLC | $147K |
—PENSKE AUTOMOTIVE GRP INC | $147K |
BRPCN 6.25 09/15/27 144ABROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 27 | $147K |
UVN 4.5 05/01/29 144AUNIVISION COMMUNICATIONS INC SR SEC 144A NT29 | $146K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $145K |
—QORVO INC | $144K |
SAMBOSTON BEER INC | $144K |
CARAVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29 | $144K |
TGNATEGNA INC | $144K |
SIRI 3.125 09/01/26 144ASIRIUS XM RADIO INC | $141K |
—OCCIDENTAL PETE CORP | $141K |
HLT 3.625 02/15/32 144AHILTON DOMESTIC OPER CO INC | $140K |
—SINCLAIR TELEVISION GROUP | $140K |
NOCNORTHROP GRUMMAN CORP | $139K |
PGRPROGRESSIVE CORP | $139K |
—FORD MOTOR CREDIT COMPANY | $139K |
ECLECOLAB INC | $138K |
PIKE 5.5 09/01/28 144APIKE CORP | $138K |
BKNGBOOKING HOLDINGS INC | $136K |
VYXNCR CORP NEW | $136K |
—TENET HEALTHCARE CORP | $136K |
WWEUSDWORLD WRESTLING ENTMT INC | $135K |
—MSCI INC | $135K |
—GRAY TELEVISION INC | $134K |
—ARAMARK SVCS INC | $134K |
—SWITCH LTD | $134K |
NSCNORFOLK SOUTHN CORP | $133K |
—BALL CORP | $133K |
—PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 29 | $133K |
CMECME GROUP INC | $130K |
—SLM CORP | $130K |
WENWENDYS CO | $129K |
EMREMERSON ELEC CO | $128K |
EVRGEVERGY INC | $128K |
SEESEALED AIR CORP NEW | $128K |
—SABLE INTL FIN LTD | $127K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $126K |
LNTALLIANT ENERGY CORP | $125K |
PNCPNC FINL SVCS GROUP INC | $125K |
—SPY 06/30/2023 226.35 P | $124K |
URI 5.25 01/15/30UNITED RENTALS NORTH AMER INC SR GLBL NT 30 | $124K |
—COTY INC | $124K |
—VALVOLINE INC | $123K |
WMWASTE MGMT INC DEL | $123K |
—MURPHY OIL CORP | $123K |
GGBGERDAU SA | $123K |
—ZIFF DAVIS INC | $123K |
CLVTSC 3.875 07/01/28 144ACLARIVATE SCIENCE HOLDINGS COR SR SEC GLBL 28 | $122K |
CLVTSC 4.875 07/01/29 144ACLARIVATE SCIENCE HOLDINGS COR SR GLBL 144A 29 | $122K |
—ON Semiconductor T/L B (09/19) | $119K |
CNXCCONCENTRIX CORP | $119K |
TFCTRUIST FINANCIAL CORP | $118K |
—ENLINK MIDSTREAM LLC | $118K |
OPCHOPTION CARE HEALTH INC | $117K |
LIVNLIVANOVA PLC | $117K |
IRINGERSOLL RAND INC | $117K |
RCM1USDR1 RCM INC | $116K |
AONAON PLC | $115K |
WABWABTEC | $114K |
UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | $113K |