Pacer Advisors, Inc. Q1 2022 Filing
Filed April 5, 2022
Portfolio Value
$12.2B
Holdings
2,275
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,275 positions)
| Stock | Value |
|---|---|
AWNADVANCE AUTO PARTS INC | $979K |
SBACSBA COMMUNICATIONS CORP | $979K |
—XPO LOGISTICS INC | $979K |
—CHARTER COMMUNICATIONS OPER | $976K |
—COSTAR GROUP INC | $975K |
—DRYDEN CLO LTD 2021-93 | $975K |
—ASHTON WOODS USA LLC / ASHTON SR GLBL 144A 28 | $974K |
DTMDT MIDSTREAM INC | $971K |
—RR LTD 2019-7R | $969K |
—T-MOBILE US INC | $966K |
—TOWNSQUARE MEDIA INC | $965K |
—OCP CLO 2018-15 | $965K |
STRCNA 6.875 08/01/26 144ASTRATHCONA RESOURCES LIMITED SR 144A NT 26 | $964K |
—MAGNETITE XXVII LTD 2020-27R E-R | $963K |
FMGAU 4.375 04/01/31 144AFMG RESOURCES AUGUST 2006 PTY SR 144A NT 31 | $962K |
POWSOL 8.5 05/15/27 144ACLARIOS GLOBAL LP | $961K |
—LAS VEGAS SANDS CORP | $956K |
—LUMEN TECHNOLOGIES INC | $956K |
—CARVAL CLO III LTD 2019-3 | $956K |
—TIME WARNER CABLE INC | $954K |
—DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO) | $954K |
HHH 4.125 02/01/29 144AHOWARD HUGHES CORP | $954K |
DOCHEALTHPEAK PROPERTIES INC. | $953K |
—UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 | $952K |
—CARGO AIRCRAFT MGMT INC | $949K |
RHIROBERT HALF INTL INC | $944K |
CEGCONSTELLATION ENERGY CORP | $944K |
NFE 6.5 09/30/26 144ANEW FORTRESS ENERGY INC | $944K |
—ROYAL CARIBBEAN GROUP | $941K |
BXPBOSTON PROPERTIES INC | $938K |
FFIVF5 INC | $938K |
ALSN 5.875 06/01/29 144AALLISON TRANSMISSION INC | $936K |
—DCP MIDSTREAM LLC | $936K |
ATHENA 6.5 02/15/30 144AMINERVA MERGER SUB INC | $935K |
OTEXCN 4.125 02/15/30 144AOPEN TEXT HLDGS INC | $933K |
—AVAYA INC | $933K |
—TELECOM ITALIA CAP | $930K |
—CENTENE CORP DEL | $928K |
NEXTNEXTDECADE CORP | $927K |
—NEUB BERMAN CLO 2018-28 | $925K |
—MSCI INC | $924K |
—BAUSCH HEALTH COS INC | $922K |
CLXCLOROX CO DEL | $921K |
MIK 7.875 05/01/29 144AMAGIC MERGECO INC | $921K |
BBWI 6.625 10/01/30 144ABATH & BODY WORKS INC | $921K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $918K |
—CENTENE CORP DEL | $918K |
—TRAVEL PLUS LEISURE CO | $918K |
JNPJUNIPER NETWORKS INC | $916K |
OMCOMNICOM GROUP INC | $913K |
MPW 5 10/15/27MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 5 percent 27 | $911K |
—CHARTER COMMUNICATIONS OPER | $911K |
NDSNNORDSON CORP | $911K |
CLUCAR 6.375 06/01/29 144AMAJORDRIVE HOLDINGS IV LLC | $909K |
SSP 3.875 01/15/29 144ASCRIPPS ESCROW II INC | $908K |
UAL 4.375 04/15/26 144aUNITED AIR LINES INC | $907K |
—FORD MTR CO DEL | $906K |
HCA 5.875 02/15/26HCA INC. | $905K |
—VICI PPTYS INC | $902K |
—MASONITE INTL CORP | $901K |
—HCA INC. | $898K |
MASMASCO CORP | $897K |
CYH 6.875 04/01/28 144ACOMMUNITY HEALTH SYS INC NEW SR GLBL 144A 28 | $896K |
—OCCIDENTAL PETE CORP | $896K |
—TIME WARNER CABLE INC | $895K |
MGAMAGNA INTL INC | $894K |
AMANTERO MIDSTREAM CORP | $894K |
—LUMEN TECHNOLOGIES INC | $893K |
VOD V4.125 06/04/81VODAFONE GROUP PLC | $892K |
AIZASSURANT INC | $892K |
UNIT 6.5 02/15/29 144AUNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 29 | $889K |
—HUDBAY MINERALS INC | $889K |
ZIMVZIMVIE INC | $888K |
—SPECIALTY BLDG PRODS HLDG LLC SR SEC GLBL 26 | $886K |
BYD 4.75 12/01/27BOYD GAMING CORP | $884K |
IRM 5.25 07/15/30 144AIRON MTN INC DEL | $883K |
UVN 4.5 05/01/29 144AUNIVISION COMMUNICATIONS INC SR SEC 144A NT29 | $882K |
UDRUDR INC | $881K |
AESAES CORP | $881K |
—CENTENE CORP DEL | $881K |
—NCL CORP LTD | $880K |
—LUKOIL SECS B V | $880K |
—HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 26 | $880K |
SVC 3.95 01/15/28SERVICE PPTYS TR | $878K |
MPLXMPLX LP | $878K |
—CHARTER COMMUNICATIONS OPER | $877K |
UVN 6.625 06/01/27 144AUNIVISION COMMUNICATIONS INC SR SEC GLBL 27 | $876K |
—ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26 | $876K |
GFLCN 3.75 08/01/25 144AGFL ENVIRONMENTAL INC | $874K |
—VERICAST MERGER SUB INC | $872K |
GAP 3.625 10/01/29 144AGAP INC | $871K |
BROBROWN & BROWN INC | $870K |
GLM 2017-1A FR2GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLT | $869K |
TFXTELEFLEX INCORPORATED | $868K |
—CHARTER COMMUNICATIONS OPER | $867K |
CMACOMERICA INC | $864K |
—CHARTER COMMUNICATIONS OPER | $864K |
TGNA 5 09/15/29TEGNA INC | $863K |
—WESTINGHOUSE AIR BRAKE TECHNOL 4.7 percent 28 | $861K |
—MOSS CREEK RES HLDGS INC | $859K |