Pacer Advisors, Inc. Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$19.5M
Holdings
3,343
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,343 positions)
| Stock | Value |
|---|---|
—FIRSTENERGY CORP | $188K |
—SRS DISTRIBUTION INC | $187K |
—CHARTER COMMUNICATIONS OPER | $187K |
BYD 4.75 06/15/31 144ABOYD GAMING CORP | $187K |
KMIOPAP S.A. | $187K |
—SIMMONS FOODS INC / SIMMONS P SR SEC GLBL 29 | $187K |
CSCHLD 7.5 04/01/28 144aCSC HLDGS LLC | $186K |
—LSB INDS INC | $186K |
TEP 5.5 01/15/28 144ATALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28 | $185K |
COMM 5 03/15/27 144ACOMMSCOPE TECHNOLOGIES LLC | $185K |
ZIONZIONS BANCORPORATION N A | $185K |
—FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 24 | $185K |
—AVIENT CORPORATION | $185K |
—LSF9 ATLANTIS HLDGS LLC / VICT SR SEC GLBL 26 | $184K |
MGM 5.5 04/15/27MGM RESORTS INTERNATIONAL | $184K |
URI 4 07/15/30UNITED RENTALS NORTH AMER INC SR GLBL NT 4 30 | $184K |
—OCCIDENTAL PETE CORP | $184K |
—SENSATA TECH BV | $183K |
CTSHFUJITSU | $183K |
—GLP CAP LP/GLP FING II INC | $183K |
ETRJD LOGISTICS INC | $183K |
SOLEIN 4.25 10/01/28 144aOLYMPUS WTR US HLDG CORP | $182K |
CPN 3.75 03/01/31 144ACALPINE CORPORATION | $182K |
—BEIERSDORF AG | $182K |
EPC 5.5 06/01/28 144AEDGEWELL PERSONAL CARE CO | $182K |
EHC 4.75 02/01/30ENCOMPASS HEALTH CORP | $182K |
SATS 6.625 08/01/26HUGHES SATELLITE S | $182K |
ENCIAC 8.5 05/01/28 144AENCINO ACQUISITION PARTNERS HO SR GLBL 144A 28 | $181K |
—OCCIDENTAL PETE CORP | $181K |
—USA COMPRESSION PARTNERS LP | $181K |
MPW 4.625 08/01/29MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 29 | $181K |
—U S ACUTE CARE SOLUTIONS LLC SR SEC GLBL 26 | $180K |
—T-MOBILE US INC | $180K |
HCAHCA HEALTHCARE INC | $180K |
WYNFIN 5.125 10/01/29 144AWYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29 | $180K |
—HCA INC | $180K |
KW 5 03/01/31KENNEDY WILSON INC | $179K |
NXST 5.625 07/15/27 144ANEXSTAR ESCROW INC | $178K |
GFLCN 4.75 06/15/29 144AGFL ENVIRONMENTAL INC | $178K |
IRM 5 07/15/32 144AIRON MOUNTAIN INFORMATION MANA SR GLBL 144A 32 | $178K |
AEMAGNICO EAGLE MINES LTD | $177K |
—UNITED SHORE FINL SVC LLC | $177K |
NOG 8.125 03/01/28 144ANORTHERN OIL AND GAS INC MN | $177K |
CAVAENKA INSAAT | $177K |
SGIYANGZIJIANG SHIPBU | $177K |
PRGO 3.15 06/15/30PERRIGO FINANCE UNLIMITED COMP CR SEN SR GLBL30 | $177K |
GEL 7.75 02/01/28GENESIS ENERGY LP | $177K |
—OCCIDENTAL PETE CORP | $176K |
—HUDBAY MINERALS INC | $176K |
—ALBERTSONS COS INC / SAFEWAY I 7.5 26 | $176K |
—DAI-ICHI LIFE HOLD | $176K |
—PERRIGO FINANCE UNLIMITED COMP SR NT 3.9 24 | $175K |
—GLP CAP LP/GLP FING II INC | $175K |
SCI 4 05/15/31SERVICE CORP INTL | $175K |
PGRPROGRESSIVE CORP | $175K |
—CORECIVIC INC | $174K |
—SINO-AMERICAN SILI | $174K |
—ERSTE GROUP BK AG | $174K |
FYBR 5.875 10/15/27 144AFRONTIER COMMUNICATIONS PARENT SR SEC GLBL 27 | $174K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $174K |
AROC 6.25 04/01/28 144AARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28 | $174K |
AVNT 7.125 08/01/30 144AAVIENT CORPORATION | $173K |
DAR 6 06/15/30 144ADARLING INGREDIENTS INC | $173K |
—CSC HLDGS LLC | $172K |
—GLOBALWAFERS CO LT | $172K |
KEYOLYMPUS CORP | $172K |
ALIANT 4.25 10/15/27 144AALLIANT HLDGS INTER LLC / ALL SR SEC GLBL 27 | $172K |
—VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 24 | $171K |
UNSEAM 4.625 06/01/28 144aATLAS LUXCO 4 S A R L / ALLIED SR SEC 144A NT28 | $171K |
—SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26 | $171K |
—EQT CORP | $171K |
—ADNOC DRILLING CO | $171K |
—CENCOSUD SA | $171K |
—BOXER PARENT CO INC | $170K |
CSXOTE(HELLENIC TLCM) | $170K |
—DONGFANG ELECT COR | $170K |
CYH 8 12/15/27 144ACOMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 | $170K |
TGNA 5 09/15/29TEGNA INC | $170K |
ANGICANON INC | $169K |
LVLT 3.75 07/15/29 144ALEVEL 3 FING INC | $169K |
GFLCN 4 08/01/28 144AGFL ENVIRONMENTAL INC | $169K |
—SCIL IV LLC / SCIL USA HLDGS L SR 144A NT 26 | $169K |
RRC 8.25 01/15/29RANGE RES CORP | $169K |
IEXNATIONAL BANK OF CANADA | $169K |
HESM 4.25 02/15/30 144AHESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30 | $168K |
CRWD 3 02/15/29CROWDSTRIKE HLDGS INC | $167K |
—HCA INC. | $166K |
PBTERNA SPA | $166K |
—HEXAGON AB | $166K |
HLT 4.875 04/01/27HILTON WORLDWIDE FINANCE LLC SR GLBL NT 27 | $166K |
—PRIMO WTR HLDGS INC | $166K |
EWEDWARDS LIFESCIENCES CORP | $166K |
—CAMELOT FIN S A | $165K |
ATIMICHELIN (CGDE) | $165K |
AIZASSURANT INC | $165K |
ST 3.75 02/15/31 144ASENSATA TECHNOLOGIES INC | $164K |
—WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 25 | $164K |
ALNYBRIDGESTONE CORP | $164K |
—LIFEPOINT HEALTH INC | $164K |
CDW 3.25 02/15/29CDW LLC / CDW FIN CORP | $164K |