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 |
|---|---|
—SPY 06/30/2023 377.25 P | $1.2M |
BKRBAKER HUGHES COMPANY | $1.2M |
DHRDANAHER CORPORATION | $1.2M |
—TRANSDIGM INC | $1.2M |
—REDWOOD STAR MERGER SUB (SPX FLOW) T/L | $1.2M |
KRKROGER CO | $1.2M |
MTDMETTLER TOLEDO INTERNATIONAL COM | $1.2M |
CHTR 5.125 05/01/27 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 27 | $1.2M |
—POLARIS NEWCO USD T/L B | $1.2M |
CAGCONAGRA BRANDS INC | $1.2M |
—AVOLON T/L B-3 | $1.2M |
USBUS BANCORP DEL | $1.1M |
WPPWPP PLC NEW | $1.1M |
ABTABBOTT LABS | $1.1M |
—CLUBCORP CLUB OPERATIONS T/L B (8/17) | $1.1M |
LLYLILLY ELI & CO | $1.1M |
PETSPETMED EXPRESS INC | $1.1M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $1.1M |
—Clear Channel Outdoor Holdings T/L B | $1.1M |
CHDCHURCH & DWIGHT CO INC | $1.1M |
MCXMCCORMICK & CO INC | $1.1M |
YUMYUM BRANDS INC | $1.1M |
TAPMOLSON COORS BEVERAGE CO | $1.1M |
BF/BBROWN FORMAN CORP | $1.1M |
MRVLMARVELL TECHNOLOGY INC | $1.1M |
TSNTYSON FOODS INC | $1.1M |
—MISYS T/L B (ALMONDE) | $1.1M |
MPLXMPLX LP | $1.1M |
CEGCONSTELLATION ENERGY CORP | $1.1M |
EAELECTRONIC ARTS INC | $1.1M |
AIMCO 2021-15A EAIMCO CLO15 LTD | $1.1M |
CRWDCROWDSTRIKE HLDGS INC | $1.1M |
DYHTARGET CORP | $1.1M |
LULULULULEMON ATHLETICA INC | $1.0M |
WOLF*WOLFSPEED INC | $1.0M |
MOHMOLINA HEALTHCARE INC | $1.0M |
—CAESARS RESORT T/L (6/20) | $1.0M |
T7DTRANSDIGM GROUP INC | $1.0M |
—GFL ENVIRONMENTAL T/L (12/20) | $991K |
0E41ENLINK MIDSTREAM LLC | $986K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $983K |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $979K |
0VVBPARAMOUNT GLOBAL | $976K |
—GENESEE & WYOMING T/L (10/19) | $975K |
—AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR) | $972K |
AAL 5.75 04/20/29 144AAADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29 | $966K |
—GRANITE US HOLDINGS T/L B (1/21) (HOWDEN) | $965K |
NFENEW FORTRESS ENERGY INC | $961K |
MEDIND 3.875 04/01/29 144AMOZART DEBT MERGER SUB INC | $961K |
PAGPPLAINS GP HLDGS L P | $958K |
—Charter Communications Operating T/L B2 | $950K |
—AMERICAN AIRLINES | $947K |
—SBA SENIOR FINANCE II T/L B 2018 | $946K |
AZNASTRAZENECA PLC | $941K |
—GRAHAM PACKAGING T/L (2/21) | $940K |
PCARPACCAR INC | $934K |
—CHARTER COMMUNICATIONS OPER | $931K |
—TICP CLO III- 2 LTD 2018-3-2 E | $930K |
BCULC 4 10/15/30 144A1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30 | $928K |
ODFLOLD DOMINION FREIGHT LINE INC COM | $924K |
—NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26 | $922K |
—MADISON IAQ T/L | $920K |
—SRS DISTRIBUTION T/L B | $918K |
SYMP 2020-24A ESYMPHONY CLO XXIV LTD | $916K |
—TRANSOCEAN INC | $910K |
BBYBEST BUY INC | $910K |
GPNGLOBAL PMTS INC | $907K |
—TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS) | $906K |
ALKALASKA AIR GROUP INC | $905K |
—CARVAL CLO III LTD 2019-3 | $904K |
PDDPINDUODUO INC | $899K |
—VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25 | $898K |
WDAYWORKDAY INC | $897K |
—CIFC FUNDING LTD 2018-5 | $896K |
CIFC 2019-7A EEAST WEST INVS MGMT CLO 2019-1 E | $894K |
TEAMATLASSIAN CORP PLC | $894K |
—DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO) | $892K |
—AIMCO CLO LTD 2019-10R | $888K |
RRAM 2021-19A DRR LTD 2021-19 | $884K |
—TITAN ACQUISITION T/L (HUSKY IMS) | $883K |
—ALLIED UNIVERSAL SERVICES T/L (4/21) | $882K |
VRSKVERISK ANALYTICS INC | $882K |
OREALTY INCOME CORP | $881K |
—CIFC FUNDING 2019-1 | $877K |
—NEUBERGER BER LN ADV CLO 19-35 E | $871K |
—AIG CLO 2018-1R | $871K |
—MAGNETITE LTD 2019-23R | $867K |
—GOLDENTREE LN MGMT US 2019-6R E-R | $863K |
HESMHESS MIDSTREAM LP | $862K |
HARB 2018-1A EHABOR PARK CLO 2018 | $860K |
—DRYDEN 50 SR LN FD 2017-50 | $855K |
FASTFASTENAL CO | $851K |
—PALMER SQUARE CLO LTD 2019-2R2 D-R2 20300722 FLT | $847K |
—CARVANA CO | $842K |
DISH 5.25 12/01/26 144ADISH DBS CORPORATION | $841K |
—BURNHAM PARK 2016-R | $840K |
DTV 5.875 08/15/27 144ADIRECTV FING LLC / DIRECTV | $830K |
GLM 2017-1A FR2GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLT | $827K |
—AIMCO CLO 2015-AR2 | $827K |
UNSEAM 9.75 07/15/27 144AALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27 | $815K |