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	Shares	Value	% Portfolio
1001	—FREEDOM MORTGAGE CORPORATION SR 144A NT 27	925,000	$859K	0.01%
1002	NXST 5.625 07/15/27 144ANEXSTAR ESCROW INC	845,000	$858K	0.01%
1003	—ACRISURE LLC / ACRISURE FIN	870,000	$858K	0.01%
1004	NXST 4.75 11/01/28 144ANEXSTAR BROADCASTING INC	875,000	$853K	0.01%
1005	—CURO GROUP HOLDINGS CORP	990,000	$853K	0.01%
1006	HNDLIN 3.875 08/15/31 144ANOVELIS CORP	930,000	$852K	0.01%
1007	—UNITED STATES STL CORP	815,000	$851K	0.01%
1008	CQP 4 03/01/31CHENIERE ENERGY PARTNERS L P SR GLBL NT 4 percent 31	875,000	$850K	0.01%
1009	—IMOLA MERGER CORPORATION	880,000	$849K	0.01%
1010	—CDW LLC / CDW FIN CORP	915,000	$849K	0.01%
1011	—TIME WARNER CABLE INC	735,000	$847K	0.01%
1012	HASHASBRO INC	10,337	$847K	0.01%
1013	STGW 5.625 08/15/29 144AMIDAS OPCO HLDGS LLC	890,000	$845K	0.01%
1014	KELKELLOGG CO	13,108	$845K	0.01%
1015	VSTJET 6.375 02/01/30 144AVISTAJET MALTA FIN P L C / X SR 144A NT 30	890,000	$842K	0.01%
1016	—CHARTER COMMUNICATIONS OPER	845,000	$841K	0.01%
1017	LADR 4.25 02/01/27 144ALADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27	875,000	$840K	0.01%
1018	—T MOBILE USA INC	930,000	$839K	0.01%
1019	VST 4.375 05/01/29 144AVISTRA OPERATIONS CO LLC	885,000	$837K	0.01%
1020	TELLEURTELLURIAN INC NEW	157,526	$835K	0.01%
1021	—TEMPO ACQUISITION LLC	825,000	$833K	0.01%
1022	AMCX 4.25 02/15/29AMC NETWORKS INC	890,000	$832K	0.01%
1023	FDSFACTSET RESH SYS INC	1,913	$831K	0.01%
1024	NFENEW FORTRESS ENERGY INC	19,437	$828K	0.01%
1025	ATOATMOS ENERGY CORP	6,932	$828K	0.01%
1026	PARA V6.25 02/28/57VIACOM INC	820,000	$828K	0.01%
1027	CHTR 5.375 06/01/29 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29	825,000	$826K	0.01%
1028	—MGIC INVT CORP WIS	830,000	$821K	0.01%
1029	—ROYAL CARIBBEAN GROUP	860,000	$821K	0.01%
1030	—MEG ENERGY CORP	810,000	$820K	0.01%
1031	—HESS CORP	725,000	$817K	0.01%
1032	—TWITTER INC	820,000	$817K	0.01%
1033	—JBS USA LUX S A / JBS USA FOOD SR 144A NT 3 percent 32	910,000	$814K	0.01%
1034	—ONEMAIN FINANCIAL CORPORATION SR GLBL NT 23	800,000	$814K	0.01%
1035	—MPH ACQUISITION HLDGS LLC	895,000	$813K	0.01%
1036	VIKCRU 5.875 09/15/27 144AVIKING CRUISES LTD	890,000	$813K	0.01%
1037	TDG 4.625 01/15/29TRANSDIGM INC	865,000	$810K	0.01%
1038	BHCCN 4.875 06/01/28 144ABAUSCH HEALTH COS INC	845,000	$810K	0.01%
1039	—FIRSTENERGY CORP	655,000	$810K	0.01%
1040	CDW 3.25 02/15/29CDW LLC / CDW FIN CORP	880,000	$810K	0.01%
1041	—NUFARM AUSTRALIA LTD / NUFA	820,000	$810K	0.01%
1042	APA 5.1 09/01/40APA CORPORATION	800,000	$808K	0.01%
1043	—YAMANA GOLD INC	900,000	$807K	0.01%
1044	—CARNIVAL CORP	800,000	$807K	0.01%
1045	—AMERICAN AIRLINES GROUP INC	885,000	$807K	0.01%
1046	HRLHORMEL FOODS CORP	15,639	$806K	0.01%
1047	—SHUTTERFLY INC	845,000	$806K	0.01%
1048	EVRGEVERGY INC	11,794	$806K	0.01%
1049	IEP 5.25 05/15/27ICAHN ENTERPRISES LP/CORP	820,000	$806K	0.01%
1050	LNTALLIANT ENERGY CORP	12,864	$804K	0.01%
1051	CNSL 6.5 10/01/28 144ACONSOLIDATED COMMUNICATIONS	870,000	$804K	0.01%
1052	—LOGMEIN INC	860,000	$804K	0.01%
1053	—TEINE ENERGY LTD	790,000	$803K	0.01%
1054	—MOSS CREEK RES HLDGS INC	815,000	$800K	0.01%
1055	—URBAN ONE INC	795,000	$800K	0.01%
1056	OXY 6.6 03/15/46OCCIDENTAL PETE CORP	680,000	$800K	0.01%
1057	—ISTAR INC	790,000	$798K	0.01%
1058	PNWPINNACLE WEST CAP CORP	10,200	$797K	0.01%
1059	—CUMULUS MEDIA NEW HLDGS INC	795,000	$796K	0.01%
1060	PRSESE 6.25 01/15/28 144APRIME SEC SVCS BORROWER LLC / SR SEC GLBL 28	810,000	$795K	0.01%
1061	—OCCIDENTAL PETE CORP	620,000	$794K	0.01%
1062	—DCP MIDSTREAM OPERATING PL	755,000	$793K	0.01%
1063	—PARTY CITY HLDGS INC	830,000	$792K	0.01%
1064	—KAR AUCTION SERVICES INC	780,000	$791K	0.01%
1065	OUT 4.625 03/15/30 144AOUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 30	835,000	$788K	0.01%
1066	VST 5.625 02/15/27 144AVISTRA OPERATIONS CO LLC	785,000	$785K	0.01%
1067	SM 6.625 01/15/27SM ENERGY COMPANY	765,000	$785K	0.01%
1068	ALLEALLEGION PLC	7,147	$785K	0.01%
1069	HUN 2.95 06/15/31HUNTSMAN INTERNATIONAL LLC	845,000	$782K	0.01%
1070	CHTR 4.5 06/01/33 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33	875,000	$782K	0.01%
1071	MPW 3.5 03/15/31MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5 percent 31	840,000	$782K	0.01%
1072	—WYNN LAS VEGAS LLC / WYNN	780,000	$781K	0.01%
1073	LYV 6.5 05/15/27 144ALIVE NATION ENTERTAINMENT INC SR SEC GLBL 27	730,000	$778K	0.01%
1074	—LEVEL 3 FING INC	845,000	$777K	0.01%
1075	HLT 3.625 02/15/32 144AHILTON DOMESTIC OPER CO INC	860,000	$775K	0.01%
1076	MAGLLC 4.875 05/01/29 144ALCM INVESTMENTS HOLDINGS II LL SR 144A NT 29	820,000	$775K	0.01%
1077	0E41ENLINK MIDSTREAM LLC	80,200	$774K	0.01%
1078	CPN 5.125 03/15/28 144ACALPINE CORPORATION	810,000	$773K	0.01%
1079	—TENNESSEE MERGER SUB INC	860,000	$773K	0.01%
1080	—CHARTER COMMUNICATIONS OPER	750,000	$772K	0.01%
1081	—SENSATA TECH BV	760,000	$772K	0.01%
1082	IEP 6.25 05/15/26ICAHN ENTERPRISES LP/CORP	755,000	$771K	0.01%
1083	—LSF9 ATLANTIS HLDGS LLC / VICT SR SEC GLBL 26	795,000	$770K	0.01%
1084	—MILLENNIUM ESCROW CORPORATION SR SEC 144A NT26	810,000	$770K	0.01%
1085	INCYINCYTE CORP	9,690	$770K	0.01%
1086	OMF 5.375 11/15/29ONEMAIN FINANCIAL CORPORATION SR GLBL NT 29	790,000	$769K	0.01%
1087	DISH 5.125 06/01/29DISH DBS CORPORATION	900,000	$768K	0.01%
1088	ZIONZIONS BANCORPORATION N A	11,696	$767K	0.01%
1089	—EQT CORP	660,000	$765K	0.01%
1090	FYBR 6.75 05/01/29 144AFRONTIER COMMUNICATIONS PARENT SR SEC GLBL 29	795,000	$764K	0.01%
1091	—ENDO DESIGNATED ACT CO / ENDO SR SEC GLBL 27	870,000	$764K	0.01%
1092	—ENDO LUXEMBOURG FIN CO / ENDO SR SEC GLBL 29	835,000	$763K	0.01%
1093	—CHARTER COMMUNICATIONS OPER	750,000	$760K	0.01%
1094	SSP 5.875 07/15/27 144ASCRIPPS E W CO OHIO	755,000	$760K	0.01%
1095	F 7.45 07/16/31FORD MTR CO DEL	640,000	$758K	0.01%
1096	SATS 6.625 08/01/26HUGHES SATELLITE S	730,000	$757K	0.01%
1097	SJMSMUCKER J M CO	5,582	$756K	0.01%
1098	PNRPENTAIR PLC	13,954	$756K	0.01%
1099	WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	15,393	$755K	0.01%
1100	EXE 4.75 02/01/32SOUTHWESTERN ENERGY CO	755,000	$755K	0.01%

PreviousPage 11 of 23Next