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 |
|---|---|
FGP 5.875 04/01/29 144AFERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 29 | $318K |
MOH 4.375 06/15/28 144AMOLINA HEALTHCARE INC | $317K |
—ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 26 | $317K |
TEP 5.5 01/15/28 144ATALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28 | $317K |
CPN 5 02/01/31 144ACALPINE CORPORATION | $317K |
—SUMMIT MATERIALS LLC | $317K |
—LUMEN TECHNOLOGIES INC | $317K |
—CHARTER COMMUNICATIONS OPER | $317K |
BLDR 6.375 06/15/32 144ABUILDERS FIRSTSOURCE INC | $316K |
—FORD MOTOR CREDIT COMPANY | $316K |
VOD V4.125 06/04/81VODAFONE GROUP PLC | $316K |
AZPN1USDASPEN TECHNOLOGY INC | $315K |
—SABRE GLBL INC | $315K |
UPSUNITED PARCEL SERVICE INC | $314K |
—IHS NETH HOLDCO BV | $314K |
GRA 4.875 06/15/27 144aW. R. GRACE HOLDINGS LLC | $314K |
—FORD MOTOR CREDIT COMPANY | $314K |
—ASTON MARTIN CAP HLDGS LTD | $314K |
ROCKIE 4.95 07/15/29 144AROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29 | $314K |
—LSB INDS INC | $314K |
AMWINS 4.875 06/30/29 144AAMWINS GROUP INC | $313K |
EHC 4.5 02/01/28ENCOMPASS HEALTH CORP | $313K |
CC 5.75 11/15/28 144ACHEMOURS CO | $312K |
OTEXCN 4.125 02/15/30 144AOPEN TEXT HLDGS INC | $312K |
BPYU 4.5 04/01/27 144ABROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 27 | $312K |
—GLP CAP LP/GLP FING II INC | $312K |
CWK 6.75 05/15/28 144ACUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28 | $311K |
MGM 4.75 10/15/28MGM RESORTS INTERNATIONAL | $311K |
HLT 3.75 05/01/29 144AHILTON DOMESTIC OPER CO INC | $311K |
MGM 5.5 04/15/27MGM RESORTS INTERNATIONAL | $311K |
CHDN 5.75 04/01/30 144ACDI ESCROW ISSUER INC | $311K |
WFCWELLS FARGO CO NEW | $311K |
GPI 4 08/15/28 144AGROUP 1 AUTOMOTIVE INC | $311K |
—LABL ESCROW ISSUER LLC | $311K |
YUM 4.75 01/15/30 144AYUM BRANDS INC | $311K |
—OSCAR ACQUISITIONCO LLC & OSC SR 144A NT9.5 30 | $310K |
PARPK 2021-1A EPOINT AU ROCHE PARK CLO 2021 E | $310K |
—SEAGATE HDD CAYMAN | $310K |
NSUS 6.375 10/01/30NUSTAR LOGISTICS L P | $309K |
—SCIENTIFIC GAMES HLDGS LP | $309K |
MADIAQ 5.875 06/30/29 144AMADISON IAQ LLC | $309K |
EPC 5.5 06/01/28 144AEDGEWELL PERSONAL CARE CO | $309K |
—PILGRIMS PRIDE CORP | $309K |
ABCSUP 4 01/15/28 144AAMERICAN BLDRS & CONTRACTORS SR SEC 144A NT28 | $309K |
EHC 4.75 02/01/30ENCOMPASS HEALTH CORP | $309K |
—FORD MOTOR CREDIT COMPANY | $308K |
—MATTEL INC | $308K |
SOLEIN 4.25 10/01/28 144aOLYMPUS WTR US HLDG CORP | $308K |
—VICI PPTYS INC | $307K |
—FORD MOTOR CREDIT COMPANY | $307K |
—FREEPORT MCMORAN INC | $307K |
RRC 8.25 01/15/29RANGE RES CORP | $306K |
SATS 5.25 08/01/26HUGHES SATELLITE S | $306K |
—GLP CAP LP/GLP FING II INC | $306K |
VENTGL 3.875 08/15/29 144AVENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT29 | $305K |
—GOEASY LTD | $305K |
—TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25 | $305K |
—ROYAL CARIBBEAN GROUP | $305K |
RHP 4.75 10/15/27RHP HOTEL PPTY/ RHP FINANCE | $305K |
—OCCIDENTAL PETE CORP | $304K |
RADIAT 4.5 09/15/26 144ARADIATE HOLDCO LLC/RADIATE FI SR SEC GLBL 26 | $304K |
SGI 4 04/15/29 144ATEMPUR SEALY INTL INC | $304K |
—TIME WARNER CABLE INC | $304K |
CCS 6.75 06/01/27CENTURY COMMUNITIES INC | $304K |
FGP 5.375 04/01/26 144AFERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 26 | $304K |
PK 4.875 05/15/29 144APARK INTER HLDGS LLC / PK DOME SR SEC GLBL 29 | $303K |
SUN 4.5 05/15/29SUNOCO LP/SUNOCO FIN CORP | $303K |
—VICI PPTYS INC | $303K |
URI 4.875 01/15/28UNITED RENTALS NORTH AMER INC SR GLBL NT 28 | $303K |
—LIONS GATE CAPITAL HOLDINGS | $303K |
—CDW LLC / CDW FIN CORP | $303K |
—GW B-CREDIT SECURITY CORP | $303K |
NRG 5.25 06/15/29 144ANRG ENERGY INC | $303K |
HGVLLC 5 06/01/29 144AHILTON GRAND VACATIONS BORROWE SR SEC GLBL 29 | $303K |
—SIMMONS FOODS INC / SIMMONS P SR SEC GLBL 29 | $303K |
RKT 4 10/15/33 144AROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4 33 | $303K |
—APX GROUP INC | $302K |
CALXCALIX INC | $302K |
PARA V6.25 02/28/57VIACOM INC | $302K |
SGI 3.875 10/15/31 144ATEMPUR SEALY INTL INC | $301K |
—NOKIA CORP | $301K |
VMED 4.5 08/15/30 144AVIRGIN MEDIA SECD FIN PLC | $301K |
ABG 4.625 11/15/29 144AASBURY AUTOMOTIVE GROUP INC | $301K |
GEL 7.75 02/01/28GENESIS ENERGY LP | $301K |
VMED 5 07/15/30 144AVIRGIN MEDIA FINANCE PLC | $301K |
EXE 5.375 02/01/29SOUTHWESTERN ENERGY CO | $300K |
—NORTONLIFELOCK INC | $300K |
USAC 6.875 09/01/27USA COMPRESSION PARTNERS LP | $300K |
PKICN 4.5 10/01/29 144APARKLAND CORP | $300K |
—PENNYMAC FINL SVCS INC NEW | $300K |
WYNFIN 5.125 10/01/29 144AWYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29 | $300K |
—CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29 | $300K |
LIILENNOX INTL INC | $300K |
SWAVUSDSHOCKWAVE MED INC | $300K |
—CSC HLDGS LLC | $300K |
PKICN 4.625 05/01/30 144APARKLAND CORP | $300K |
EQM 4.5 01/15/29 144AEQUITRANS MIDSTREAM CORP | $299K |
—HUDBAY MINERALS INC | $299K |
—MATTEL INC | $299K |
PRGO 3.15 06/15/30PERRIGO FINANCE UNLIMITED COMP CR SEN SR GLBL30 | $299K |