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 |
|---|---|
—CENGAGE LEARNING INC | $461K |
—VICI PROPERTIES LP | $461K |
—Dun & Bradstreet T/L (Star Merger) | $460K |
—WYNN LAS VEGAS LLC / WYNN | $459K |
—RADIAN GROUP INC | $459K |
—SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21) | $458K |
—NATIONAL FINL PARTNERS CORP | $457K |
—OHA LN FDG 2016-1R | $457K |
SMYREA 6 11/01/28 144ASRM ESCROW ISSUER LLC | $457K |
—VIKING CRUISES LTD | $456K |
SBACSBA COMMUNICATIONS CORP | $456K |
—ALLY FINL INC | $456K |
—BOMBARDIER INC | $455K |
MADIAQ 4.125 06/30/28 144AMADISON IAQ LLC | $455K |
CYH 5.25 05/15/30 144ACOMMUNITY HEALTH SYS INC NEW SR SEC GLBL 30 | $454K |
STAASTAAR SURGICAL CO | $452K |
—NEPTUNE ENERGY BONDCO PLC | $452K |
—DCP MIDSTREAM OPERATING PL | $452K |
DPZDOMINOS PIZZA INC | $451K |
—ILIAD HLDG S A S | $451K |
NTESNETEASE INC | $450K |
APA 5.1 09/01/40APA CORPORATION | $450K |
—TIME WARNER ENTMT CO LP | $449K |
—TENET HEALTHCARE CORP | $448K |
—MPH ACQUISITION HLDGS LLC | $448K |
—PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA) | $448K |
NBIXNEUROCRINE BIOSCIENCES INC | $447K |
—CHARTER COMMUNICATIONS OPER | $445K |
ZAYO 4 03/01/27 144AZAYO GROUP HLDGS INC | $443K |
—BWAY HOLDING COMPANY | $443K |
—NOVA CHEMICALS CORP MTN BE | $442K |
—EQT CORP | $441K |
—COMMSCOPE TECHNOLOGIES LLC | $441K |
PRSESE 6.25 01/15/28 144APRIME SEC SVCS BORROWER LLC / SR SEC GLBL 28 | $441K |
—SERVICE PPTYS TR | $440K |
OXY 6.6 03/15/46OCCIDENTAL PETE CORP | $440K |
—PALMER SQUARE CLO LTD 2018-2 D | $440K |
SRESEMPRA | $440K |
—DISH DBS CORPORATION | $438K |
MPW 3.5 03/15/31MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5 31 | $436K |
OLEDUNIVERSAL DISPLAY CORP | $435K |
EXE 5.375 03/15/30SOUTHWESTERN ENERGY CO | $434K |
—VERICAST MERGER SUB INC | $434K |
VST 4.375 05/01/29 144AVISTRA OPERATIONS CO LLC | $434K |
CSCHLD 4.5 11/15/31 144aCSC HLDGS LLC | $433K |
CPN 4.5 02/15/28 144ACALPINE CORPORATION | $433K |
—BARCLAYS PLC | $433K |
—PMHC II INC | $433K |
—VICI PPTYS INC | $433K |
ACI 3.5 03/15/29 144AALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29 | $432K |
—ICAHN ENTERPRISES LP/CORP | $431K |
SIXST 2021-19A ESIXTH STREET CLO LTD 2021-9 | $431K |
—TIME WARNER CABLE INC | $431K |
—DELTA AIR LINES INC DEL | $430K |
BACBK OF AMERICA CORP | $430K |
INTMAT 6.5 08/01/29 144AITT HOLDINGS LLC | $428K |
MAGNE 2021-31A EMAGNETITE 2021-31 LTD | $428K |
EFXEQUIFAX INC | $428K |
LTH 5.75 01/15/26 144ALIFE TIME FITNESS | $428K |
LNWOLIGHT & WONDER INC | $427K |
—ROYAL CARIBBEAN GROUP | $426K |
—RR 2021-15 LTD | $426K |
TTMTIN 5.875 01/15/28 144AJAGUAR LAND ROVER PLC | $426K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $426K |
ENTG 4.375 04/15/28 144AENTEGRIS INC | $425K |
—AFFINITY GAMING | $425K |
GRA 5.625 08/15/29 144AW. R. GRACE HOLDINGS LLC | $425K |
ARGID 4.125 08/15/26 144AARDAGH PACKAGING | $425K |
SIRI 5.5 07/01/29 144ASIRIUS XM RADIO INC | $424K |
BLDR 4.25 02/01/32 144ABUILDERS FIRSTSOURCE INC | $423K |
—VICI PROPERTIES LP | $423K |
GGGGRACO INC | $423K |
RAD 2021-12A ERAD CLO LTD 12 | $422K |
—APA CORPORATION | $422K |
—FORD MOTOR CREDIT COMPANY | $421K |
—LUMEN TECHNOLOGIES INC | $421K |
PETM 4.75 02/15/28 144APETSMART INC / PETSMART FINAN SR SEC GLBL 28 | $421K |
—HCA INC. | $421K |
—ARCONIC CORPORATION | $421K |
—FORD MTR CO DEL | $421K |
—CENTENE CORP DEL | $420K |
UCGIM V5.459 06/30/35 144AUNICREDIT S.P.A | $420K |
ST 4.375 02/15/30 144ASENSATA TECHNOLOGIES INC | $419K |
—NIELSEN FIN LLC/ NIELSEN FIN SR GLBL 144A 28 | $418K |
TTEKTETRA TECH INC NEW | $418K |
VMED 4.75 07/15/31 144AVMED O2 UK FING I PLC | $418K |
—MOHEGAN TRIBAL GAMING AUTH | $417K |
USFOOD 4.625 06/01/30 144AUS FOODS INC | $417K |
—LUMEN TECHNOLOGIES INC | $417K |
HCA 5.5 06/15/47HCA INC. | $417K |
ACNACCENTURE PLC IRELAND | $416K |
IQV 5 05/15/27 144AIQVIA INC | $416K |
—PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 25 | $416K |
BBWI 6.625 10/01/30 144ABATH & BODY WORKS INC | $414K |
RKT 3.875 03/01/31 144AQUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31 | $414K |
NCLH 5.875 02/15/27 144ANCL CORP LTD | $414K |
—TULLOW OIL PLC | $411K |
—CLEVELAND-CLIFFS INC NEW | $409K |
—BAYTEX ENERGY CORP | $408K |
—PEARL MERGER SUB INC | $408K |