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 |
|---|---|
—PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 29 | $144K |
KGSORIX CORP | $144K |
—QVC INC | $143K |
FTSFORTIS INC | $143K |
CVA 4.875 12/01/29 144ACOVERT MERGECO INC | $143K |
AONAON PLC | $143K |
—OCCIDENTAL PETE CORP | $142K |
—SEAGATE HDD CAYMAN | $142K |
ADAHEA 5.125 03/01/30 144AADAPTHEALTH LLC | $142K |
PFSI 4.25 02/15/29 144APENNYMAC FINL SVCS INC NEW | $142K |
HILCRP 6 02/01/31 144AHILCORP ENERGY I L P / HILCORP SR GLBL 144A 31 | $142K |
EEFTKAO CORP | $142K |
SIRI 3.125 09/01/26 144ASIRIUS XM RADIO INC | $142K |
—PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 31 | $141K |
—NAVIENT CORPORATION | $141K |
PPLPEMBINA PIPELINE CORP | $141K |
—AFRN RAINBOW MINLS | $140K |
—STANDARD CHART PLC | $139K |
—NEWS CORP NEW | $139K |
VIKCRU 5 02/15/28 144AVOC ESCROW LTD | $139K |
VST 5.625 02/15/27 144AVISTRA OPERATIONS CO LLC | $138K |
—FREEDOM MORTGAGE CORPORATION SR 144A NT 27 | $138K |
—INTELLIGENT PACKAGING LT / INT SR SEC 144A NT28 | $138K |
—SINCLAIR TELEVISION GROUP | $138K |
—AEON CO LTD | $138K |
GIB/ACGI INC | $137K |
—OTSUKA HLDGS CO | $137K |
TRI4EURTHOMSON REUTERS CORP. | $136K |
USBUS BANCORP DEL | $136K |
—TENET HEALTHCARE CORP | $136K |
RTXVEOLIA ENVIRONNEME | $136K |
—ARAMARK SVCS INC | $136K |
—QATAR FUEL - WOQOD | $136K |
COMM 7.125 07/01/28 144ACOMMSCOPE INC | $136K |
TEX 5 05/15/29 144ATEREX CORP NEW | $136K |
—BALL CORP | $135K |
—PATTERN ENERGY OPERATIONS / P SR SEC GLBL 28 | $135K |
—FIRSTENERGY TRANSMISSION LLC SR GLBL 144A 49 | $135K |
—MSCI INC | $135K |
—LEGAL & GENERAL GP | $134K |
—UBER TECHNOLOGIES INC | $134K |
—CNH INDUSTRIAL NV | $134K |
TERP 4.75 01/15/30 144ATERRAFORM PWR OPER LLC | $134K |
—SABLE INTL FIN LTD | $134K |
—CHINA TOURISM GROU | $133K |
AVGODNB BANK ASA | $133K |
—BCPE EMPIRE TOPCO INC | $133K |
—SLM CORP | $132K |
CLVTSC 4.875 07/01/29 144ACLARIVATE SCIENCE HOLDINGS COR SR GLBL 144A 29 | $132K |
—SUPERIOR PLUS LP / SUPERIOR GE SR GLBL 144A 29 | $132K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $132K |
UNSEAM 6 06/01/29 144AALLIED UNVL HOLDCO LLC/ALLIED SR 144A NT 6 29 | $131K |
HXLMITSUI FUDOSAN CO | $131K |
FTVKYOCERA CORP | $130K |
CARTREALTEK SEMICOND | $130K |
EQIXEQUINIX INC | $130K |
—COTY INC | $129K |
—ORSTED A/S | $129K |
HQYMITSUBISHI ESTATE | $129K |
MORTON 6.625 05/01/29 144ASCIH SALT HOLDINGS INC | $129K |
—VECTOR GROUP LTD | $129K |
—GRAY TELEVISION INC | $129K |
—EDF | $128K |
—FORD MOTOR CREDIT CO LLC | $128K |
LNGEXOR NV | $128K |
URI 5.25 01/15/30UNITED RENTALS NORTH AMER INC SR GLBL NT 30 | $128K |
—VONTIER CORPORATION | $128K |
CLVTSC 3.875 07/01/28 144ACLARIVATE SCIENCE HOLDINGS COR SR SEC GLBL 28 | $128K |
EDGPE BRUXELLES LAM | $128K |
APOGCATCHER TECHNOLOGY | $127K |
RIGLUNICHARM CORP | $127K |
—FREEPORT-MCMORAN INC | $127K |
—HORIZON PHARMA USA INC | $126K |
TSTENARIS S A | $126K |
—VALVOLINE INC | $126K |
KALU 4.5 06/01/31 144AKAISER ALUMINIUM CORPORATION SR GLBL 144A 31 | $126K |
—GLOBAL MEDICAL RESPONSE INC | $125K |
ZAYO 6.125 03/01/28 144AZAYO GROUP HLDGS INC | $124K |
—ATLAS COPCO AB | $124K |
—CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29 | $124K |
IONQNIPPON STEEL CORP | $124K |
—LAREDO PETROLEUM INC | $123K |
—AJINOMOTO CO INC | $123K |
MOSSARTORIUS STEDIM B | $123K |
BENLARGAN PRECISION C | $123K |
RCI/BROGERS COMMUNICATIONS INC | $122K |
AIZCHUGAI PHARM CO | $122K |
—FIRSTENERGY TRANSMISSION LLC SR 144A NT 25 | $121K |
YUM 4.75 06/01/27 144AKFC HLDG CO/PIZZA HUT HLDGS LL SR GLBL 144A 27 | $121K |
—VICTORIAS SECRET AND CO | $121K |
ILMNNATWEST GROUP PLC | $121K |
BKCPFL ENERGIA SA | $120K |
—HUNT COS INC | $120K |
TIMBTIM S A | $120K |
—SYMRISE AG | $120K |
—ENLINK MIDSTREAM LLC | $119K |
NEMDASAHI GROUP HLDGS | $119K |
PENGSUZUKI MOTOR CORP | $119K |
CNHICNH INDL N V | $119K |
—CARGO AIRCRAFT MGMT INC | $118K |