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 |
|---|---|
ALBBOC HONG KONG HLDG | $91K |
—HOWMET AEROSPACE INC | $91K |
—PERRIGO FINANCE UNLIMITED COMP SR GLBL NT 26 | $91K |
HRLMONCLER SPA | $91K |
BCULC 4.375 01/15/28 144A1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28 | $90K |
CPAYHANG SENG BANK | $90K |
—KOZA ALTIN ISLETME | $90K |
AGXCHENG SHIN RUBBER | $90K |
TEAMCK ASSET HOLDINGS | $90K |
—IHEARTCOMMUNICATIONS INC | $89K |
—ARDAGH PACKAGING | $89K |
—OCCIDENTAL PETE CORP | $89K |
—LEVEL 3 FING INC | $89K |
—S.F. HOLDING CO | $88K |
—WOOLWORTHS HLDGS | $88K |
SPGSIMON PPTY GROUP INC NEW | $88K |
KW 4.75 03/01/29KENNEDY WILSON INC | $88K |
—AMC NETWORKS INC | $88K |
—M3 INC | $87K |
—NORTHAM PLATINUM H | $87K |
—MURPHY OIL CORP | $87K |
—STARWOOD PPTY TR INC | $87K |
—OCCIDENTAL PETE CORP | $87K |
PR 5.875 07/01/29 144ACOLGATE ENERGY PARTNERS III | $86K |
CRUSFINECOBANK SPA | $86K |
ALLBRAMBLES LTD | $85K |
—APX GROUP INC | $85K |
ITRINITORI HOLDINGS | $85K |
FCFSKON KPN NV | $85K |
CBOEEPIROC AB | $85K |
ASRGRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | $84K |
PRUPRUDENTIAL FINL INC | $84K |
PHSUMITOMO RLTY&DEV | $84K |
HRMYMICRO-STAR INTL | $83K |
KEYSOMRON CORP | $83K |
SPOTSPOTIFY TECHNOLOGY S A | $83K |
—COMMERZBANK AG | $83K |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $83K |
ALLYBRENNTAG SE | $83K |
—ONO PHARMACEUTICAL | $83K |
CALMELIA GROUP | $83K |
BXDAVIDE CAMPARI MIL | $83K |
ABBVBANK HAPOALIM B.M. | $83K |
JKHYNOMURA HOLDINGS | $83K |
LFUSPRYSMIAN SPA | $83K |
ALSALLSTATE CORP | $82K |
CARSENEOS HOLDINGS INC | $82K |
—MUYUAN FOODS CO LT | $81K |
—WORLDLINE | $81K |
—IHEARTCOMMUNICATIONS INC | $81K |
STRLBAYER MOTOREN WERK | $81K |
—PING AN BANK | $80K |
AM 5.75 03/01/27 144AANTERO MIDSTREAM PARTNERS LP/A 5.75 27 | $80K |
—EAST MONEY INFORMA | $80K |
WHDEDP RENOVAVEIS SA | $79K |
—WEST JAPAN RAILWAY | $79K |
—MULTICHOICE GROUP | $79K |
JXNNOMURA RESEARCH IN | $79K |
—ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 26 | $79K |
—CDW LLC / CDW FIN CORP | $79K |
—ENN ENERGY HOLDINGS LTD | $79K |
MOH 3.875 11/15/30 144AMOLINA HEALTHCARE INC | $78K |
—INVESTOR AB | $78K |
BLBDDELIVERY HERO SE | $77K |
PYPLSUNCORP GROUP LTD | $77K |
OLN 5.625 08/01/29OLIN CORP | $77K |
SSMXFSYSMEX CORP | $77K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $77K |
—JIANGSU HENGRUI ME | $77K |
DXCMHONGKONG&CHINA GAS | $77K |
—YAKULT HONSHA CO | $77K |
—AEGON NV | $76K |
—ON SEMICONDUCTOR CORP | $76K |
—CITIC SECURITIES | $76K |
—VANGUARD INTL SEMI | $76K |
KIKOFKIKKOMAN CORP | $76K |
—BOLIDEN AB | $76K |
AXONCOMPUTERSHARE LTD | $76K |
TXRHSCENTRE GROUP LTD | $76K |
—JIANGSU YANGHE BRE | $76K |
SAPSAP SE | $76K |
A4SAMERIPRISE FINL INC | $76K |
—LITE-ON TECHNOLOGY | $75K |
SONYASKAWA ELEC CORP | $75K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $75K |
—AENA SME S.A. | $75K |
NEMDASAHI KASEI CORP | $74K |
CERTEUROFINS SCIENTIFI | $74K |
LHXPAN PACIFIC INTL H | $74K |
—CHARTER COMMUNICATIONS OPER | $74K |
MATRHEINMETALL AG | $73K |
ACIWBANK OF IRELAND GR | $73K |
KDPOBIC CO LTD | $73K |
FOURWILMAR INTERL LTD | $72K |
VICIVICI PPTYS INC | $72K |
SAIAVOLKSWAGEN AG | $72K |
—NEC CORP | $72K |
MOHMOLINA HEALTHCARE INC | $71K |
WELLWELLTOWER INC | $71K |
—PRIME SEC SVCS BORROWER LLC / 5.25 24 | $71K |