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 |
|---|---|
UCGIM V5.861 06/19/32 144AUNICREDIT S.P.A | $163K |
—SCIENTIFIC GAMES INTL INC | $163K |
—BOOZ ALLEN HAMILTON INC | $162K |
BURLEAST JAPAN RAILWAY | $162K |
CPN 4.625 02/01/29 144ACALPINE CORPORATION | $162K |
—BIG RIV STL LLC/ BRS FIN CORP SR SEC GLBL 29 | $162K |
ABCSUP 4 01/15/28 144AAMERICAN BLDRS & CONTRACTORS SR SEC 144A NT28 | $162K |
SOAGYSARTORIUS AG | $162K |
—ANTERO RESOURCES CORP | $162K |
—SSE PLC | $162K |
PRLBTERUMO CORP | $162K |
CNSL 6.5 10/01/28 144ACONSOLIDATED COMMUNICATIONS | $162K |
—FREEPORT-MCMORAN INC | $162K |
—SOCIETE GENERALE | $161K |
—CHARTER COMMUNICATIONS OPER | $161K |
—LEVEL 3 FING INC | $161K |
—ELEMENT SOLUTIONS INC | $161K |
LW 4.375 01/31/32 144ALAMB WESTON HLDGS INC | $161K |
FNCTFORANGE S.A. | $161K |
—CVR ENERGY INC | $161K |
—FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 28 | $160K |
AM 5.75 01/15/28 144AANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 28 | $160K |
—MITSUBISHI ELEC CP | $160K |
—HUDBAY MINERALS INC | $160K |
—ASSA ABLOY | $159K |
FISKOMATSU | $159K |
—PING AN INSURANCE | $159K |
—OSCAR ACQUISITIONCO LLC & OSC SR 144A NT9.5 30 | $159K |
SHCSOTERA HEALTH CO | $159K |
BID 7.375 10/15/27 144ASOTHEBYS | $159K |
—CD&R SMOKEY BUYER INC | $158K |
AESAES CORP | $158K |
SUN 6 04/15/27SUNOCO LP/SUNOCO FIN CORP | $158K |
PRSESE 5.75 04/15/26 144APRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26 | $158K |
—GLP CAP LP/GLP FING II INC | $157K |
OUT 5 08/15/27 144AOUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27 | $156K |
LADR 4.75 06/15/29 144ALADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 29 | $156K |
KOFCOCA-COLA FEMSA SAB DE CV | $156K |
FLUTFLUTTER ENTERTAINM | $156K |
RHUCB | $155K |
CHTR 5.5 05/01/26 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 26 | $155K |
ROCKIE 4.95 07/15/29 144AROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29 | $155K |
—NOKIA CORP | $155K |
—POST HLDGS INC | $155K |
BRPCN 6.25 09/15/27 144ABROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 27 | $155K |
HILCRP 6.25 11/01/28 144AHILCORP ENERGY I L P / HILCORP SR 144A NT 28 | $155K |
—MEG ENERGY CORP | $155K |
—POINDEXTER J B INC | $154K |
—MACYS RETAIL HOLDINGS LLC | $154K |
PAYXSUN HUNG KAI PROP | $154K |
DTMINC 4.125 06/15/29 144ADT MIDSTREAM INC | $154K |
—CDW LLC / CDW FIN CORP | $153K |
—CHARTER COMMUNICATIONS OPER | $153K |
—CALLON PETE CO DEL | $153K |
PIITECHTRONIC INDUSTR | $153K |
IRM 5.625 07/15/32 144AIRON MTN INC DEL | $153K |
COKEFUJIFILM HOLDINGS | $152K |
ENPHJAPAN POST HOLD CO | $152K |
SESEA LTD | $152K |
—QORVO INC | $152K |
GFLCN 3.75 08/01/25 144AGFL ENVIRONMENTAL INC | $151K |
AVTR 3.875 11/01/29 144AAVANTOR FDG INC | $151K |
BNTXBIONTECH SE | $151K |
—APA CORPORATION | $151K |
—WESTERN MIDSTREAM OPER LP | $151K |
CSCHLD 5.5 04/15/27 144ACSC HLDGS LLC | $151K |
—SRS DISTRIBUTION INC | $150K |
RHP 4.75 10/15/27RHP HOTEL PPTY/ RHP FINANCE | $150K |
BUWABIO RAD LABS INC | $150K |
UVN 4.5 05/01/29 144AUNIVISION COMMUNICATIONS INC SR SEC 144A NT29 | $150K |
—COHERENT CORP | $150K |
TGNAGOODMAN GROUP | $150K |
—CHINA YANGTZE POWE | $150K |
CARAVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29 | $149K |
COOP 5.125 12/15/30 144ANATIONSTAR MTG LLC | $149K |
CCO 7.75 04/15/28 144ACLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28 | $149K |
—ARD FIN S A | $149K |
TGNATEGNA INC | $148K |
FYBR 5.875 11/01/29FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL NT29 | $148K |
PIKE 5.5 09/01/28 144APIKE CORP | $148K |
QSRRESTAURANT BRANDS INTL INC | $148K |
—HENGAN INTL | $148K |
—DEALER TIRE LLC | $147K |
CRCEISAI CO | $147K |
MDLZSANDVIK AB | $147K |
PNCPNC FINL SVCS GROUP INC | $147K |
LHPANASONIC HLDGS CO | $147K |
TDG 4.875 05/01/29TRANSDIGM INC | $147K |
ACRISU 4.25 02/15/29 144AACRISURE LLC / ACRISURE FIN | $147K |
VYX 5 10/01/28 144ANCR CORP NEW | $147K |
—SHISEIDO CO LTD | $147K |
GTN 7 05/15/27 144AGRAY TELEVISION INC | $146K |
RRR 4.5 02/15/28 144ASTATION CASINOS LLC | $146K |
HLT 3.625 02/15/32 144AHILTON DOMESTIC OPER CO INC | $146K |
—UNISYS CORP | $146K |
—FREEDOM MORTGAGE CORPORATION SR GLBL 144A 25 | $146K |
OGESKAND ENSKILDA BKN | $146K |
—BYD COMPANY LTD | $145K |
ACI 4.625 01/15/27 144AALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 27 | $145K |
KGSORIX CORP | $144K |