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 |
|---|---|
—WYNN LAS VEGAS LLC / WYNN | $340K |
—BATH & BODY WORKS INC | $339K |
FYBR 6 01/15/30 144AFRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 | $339K |
—CORECIVIC INC | $339K |
—GULFPORT ENERGY CORP | $339K |
—AMERIGAS PARTNERS L P | $339K |
—TENET HEALTHCARE CORP | $339K |
CYH 4.75 02/15/31 144ACOMMUNITY HEALTH SYS INC NEW SR SEC GLBL 31 | $339K |
—HCA INC. | $338K |
PFGC 4.25 08/01/29 144APERFORMANCE FOOD GROUP CO | $338K |
—SALLY HLDGS LLC | $337K |
—LUMEN TECHNOLOGIES INC | $337K |
—PRIME SEC SVCS BORROWER LLC / 5.25 24 | $336K |
IHRT 6.375 05/01/26IHEARTCOMMUNICATIONS INC | $335K |
—NIELSEN FIN LLC/ NIELSEN FIN SR 144A NT 30 | $335K |
ILIADH 7 10/15/28 144AILIAD HLDG S A S | $335K |
COOP 5.5 08/15/28 144ANATIONSTAR MTG LLC | $334K |
IGT 4.125 04/15/26 144AINTL GAME TECH PLC | $334K |
OLN 5.625 08/01/29OLIN CORP | $334K |
MINAU 8.5 05/01/30 144AMINERAL RES LTD | $334K |
—GLP CAP LP/GLP FING II INC | $334K |
—CHANGE HEALTHCARE HLDGS LLC/ SR GLBL 144A 25 | $334K |
XYZ 3.5 06/01/31BLOCK INC | $334K |
—ADVANTAGE SOLUTIONS FINCO LLC SR SEC GLBL 28 | $333K |
—HOWMET AEROSPACE INC | $333K |
NBR 7.375 05/15/27 144ANABORS INDS INC | $333K |
—CWT TRAVEL GROUP INCORPORATED SR 144A NT8.5 26 | $333K |
CSCHLD 4.125 12/01/30 144ACSC HLDGS LLC | $333K |
AMPBEV 4 09/01/29 144AARDAGH METAL PACKAGING FIN PLC SR GLBL 144A 29 | $332K |
PGNYPROGYNY INC | $332K |
MXCN 5.125 10/15/27METHANEX CORP | $332K |
FRTITA 4.625 01/15/29 144AFERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT29 | $332K |
OMF 4 09/15/30ONEMAIN FINANCIAL CORPORATION SR GLBL NT 4 30 | $331K |
—FORD MOTOR CREDIT COMPANY | $330K |
NXST 4.75 11/01/28 144ANEXSTAR BROADCASTING INC | $330K |
BRSL 6.25 01/15/27 144AINTL GAME TECH PLC | $330K |
—MSCI INC | $330K |
—AMERICAN ELEC PWR INC | $330K |
—ADIENT GLOBAL HLDGS LTD | $329K |
CGNXCOGNEX CORP | $329K |
MINAU 8 11/01/27 144AMINERAL RES LTD | $328K |
CYH 6 01/15/29 144ACOMMUNITY HEALTH SYS INC NEW SR SEC GLBL 29 | $328K |
PWIPOWER INTEGRATIONS INC | $328K |
—MGIC INVT CORP WIS | $327K |
—ENACT HLDGS INC | $327K |
MORTON 6.625 05/01/29 144ASCIH SALT HOLDINGS INC | $327K |
—BARCLAYS PLC | $327K |
PENPENUMBRA INC | $327K |
ZAYO 6.125 03/01/28 144AZAYO GROUP HLDGS INC | $327K |
—JACOBS ENTMT INC | $326K |
AMPBEV 6 06/15/27 144AARDAGH METAL PACKAGING FIN PLC SR SEC 144A NT27 | $326K |
—ROLLS ROYCE PLC | $325K |
BACVERIZON COMMUNICATIONS INC | $325K |
OXY 6.45 09/15/36OCCIDENTAL PETE CORP | $325K |
—FREEPORT MCMORAN INC | $325K |
GT 5 07/15/29GOODYEAR TIRE & RUBR CO | $325K |
TEP 6 12/31/30 144ATALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 30 | $324K |
RHRH | $324K |
UNPUNION PAC CORP | $324K |
OI 6.625 05/13/27 144AOWENS BROCKWAY | $323K |
SATS 6.625 08/01/26HUGHES SATELLITE S | $323K |
GEL 8 01/15/27GENESIS ENERGY LP | $323K |
VENTGL 3.875 11/01/33 144AVENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33 | $323K |
—LAS VEGAS SANDS CORP | $323K |
—FORD MTR CO DEL | $323K |
—PERRIGO FINANCE UNLIMITED COMP SR NT 3.9 24 | $323K |
CWENA 3.75 02/15/31 144ACLEARWAY ENERGY OPER LLC | $322K |
—CARNIVAL CORP | $322K |
—BARCLAYS PLC | $322K |
—SENSATA TECH BV | $322K |
—GARTNER INC | $322K |
—EQUITRANS MIDSTREAM CORP | $321K |
—T-MOBILE US INC | $321K |
HOUS 5.25 04/15/30 144AREALOGY GRP LLC/REALOGY CO | $321K |
—ENLINK MIDSTREAM PARTNERS LP SR NT 4.15 25 | $321K |
—FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 30 | $321K |
RKT 2.875 10/15/26 144AROCKET MTG LLC / ROCKET MTG CO SR 144A NT 26 | $321K |
F 4.542 08/01/26FORD MOTOR CREDIT CO LLC | $321K |
BALL 3.125 09/15/31BALL CORP | $321K |
—USA COMPRESSION PARTNERS LP | $321K |
CWENA 4.75 03/15/28 144ACLEARWAY ENERGY OPER LLC | $321K |
XRX 5.5 08/15/28 144AXEROX HOLDINGS CORP | $320K |
OMF 3.5 01/15/27ONEMAIN FINANCIAL CORPORATION SR GLBL NT3.5 27 | $320K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $320K |
CNK 5.25 07/15/28 144ACINEMARK USA INC | $320K |
—NUSTAR LOGISTICS L P | $320K |
—U S ACUTE CARE SOLUTIONS LLC SR SEC GLBL 26 | $319K |
—OCCIDENTAL PETE CORP | $319K |
—OCCIDENTAL PETE CORP | $319K |
—TRANSDIGM INC | $319K |
AMCX 4.25 02/15/29AMC NETWORKS INC | $319K |
—CORELOGIC INC | $319K |
—TIME WARNER CABLE INC | $319K |
OTEXCN 3.875 02/15/28 144AOPEN TEXT CORP | $319K |
HOUS 5.75 01/15/29 144AREALOGY GRP LLC/REALOGY CO | $318K |
—CHARTER COMMUNICATIONS OPER | $318K |
—CHARTER COMMUNICATIONS OPER | $318K |
FGP 5.875 04/01/29 144AFERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 29 | $318K |
—DEUTSCHE BK AG N Y | $318K |
LAD 3.875 06/01/29 144ALITHIA MTRS INC | $318K |