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 |
|---|---|
—CORECIVIC INC | $754K |
AXL 6.5 04/01/27AMERICAN AXLE & MFG INC | $754K |
—TALOS PRODTN INC | $753K |
CZR 4.625 10/15/29 144ACAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29 | $752K |
CRLCHARLES RIV LABS INTL INC | $750K |
CNC 4.25 12/15/27CENTENE CORP DEL | $749K |
—GFL ENVIRONMENTAL T/L (12/20) | $749K |
—CHESAPEAKE ENERGY CORP | $748K |
—ATS AUTOMATION TOOLING SYS | $748K |
—BLACKSTONE CQP HOLDCO T/L B (05/21) | $746K |
—AMN HEALTHCARE INC | $745K |
—ROYAL CARIBBEAN GROUP | $745K |
—BWAY HOLDING COMPANY | $744K |
—MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B | $743K |
CWK 6.75 05/15/28 144ACUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28 | $743K |
—CD&R SMOKEY BUYER INC | $741K |
—TRAVERSE MIDSTREAM T/L | $740K |
—PILOT TRAVEL CENTERS T/L B (7/21) | $739K |
—OCCIDENTAL PETE CORP | $739K |
—VENATOR FIN S A R L/VENATOR | $737K |
—LOGMEIN T/L (8/20) | $734K |
—WEWORK COS INC | $733K |
—LEVEL 3 FING INC | $732K |
—NMG HOLDING COMPANY INC | $730K |
—FREEDOM MORTGAGE CORPORATION SR GLBL 144A 25 | $729K |
CYH 6.875 04/15/29 144ACOMMUNITY HEALTH SYS INC NEW JR GLBL 144A 29 | $728K |
—RADIAN GROUP INC | $727K |
URI 4.875 01/15/28UNITED RENTALS NORTH AMER INC SR GLBL NT 28 | $727K |
OI 6.625 05/13/27 144AOWENS BROCKWAY | $727K |
—UNISYS CORP | $727K |
PAGPPLAINS GP HLDGS L P | $726K |
—LAREDO PETROLEUM INC | $726K |
CLVTSC 4.875 07/01/29 144ACLARIVATE SCIENCE HOLDINGS COR SR GLBL 144A 29 | $726K |
—TIME WARNER ENTMT CO LP | $726K |
—ADVANTAGE SOLUTIONS FINCO LLC SR SEC GLBL 28 | $726K |
HOLX 4.625 02/01/28 144AHOLOGIC INC | $725K |
—WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 24 | $725K |
GLGLOBE LIFE INC | $722K |
—RITE AID CORP | $722K |
—CHARTER COMMUNICATIONS OPER | $720K |
—PLAYA RESORTS T/L B | $718K |
CUCAAVIS BUDGET GROUP | $718K |
VENTGL 3.875 11/01/33 144AVENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33 | $718K |
—FIVE POINT OPERATING COMPANY SR GLBL 144A 25 | $717K |
ROLROLLINS INC | $717K |
WRBBERKLEY W R CORP | $716K |
LNG 4.625 10/15/28CHENIERE ENERGY INC | $716K |
—GUITAR CTR ESCROW II INC | $715K |
ALIANT 4.25 10/15/27 144AALLIANT HLDGS INTER LLC / ALL SR SEC GLBL 27 | $713K |
—TIME WARNER CABLE INC | $713K |
HSTHOST HOTELS & RESORTS INC | $713K |
TMUS 3.5 04/15/31T MOBILE USA INC | $713K |
—LEVEL 3 FING INC | $713K |
—POWERTEAM SVCS LLC | $712K |
—BATH & BODY WORKS INC | $710K |
LAMR 4 02/15/30LAMAR MEDIA CORP | $710K |
—ROYAL CARIBBEAN GROUP | $709K |
FCFS 5.625 01/01/30 144AFIRSTCASH HOLDINGS INC | $709K |
AOSSMITH A O CORP | $708K |
GRA 5.625 08/15/29 144AW. R. GRACE HOLDINGS LLC | $708K |
INTMAT 6.5 08/01/29 144AITT HOLDINGS LLC | $708K |
—H & E EQUIPMENT SERVICES INC SR GLBL 144A 28 | $708K |
CWENA 3.75 02/15/31 144ACLEARWAY ENERGY OPER LLC | $708K |
ST 3.75 02/15/31 144ASENSATA TECHNOLOGIES INC | $708K |
—LIFEPOINT HEALTH INC | $707K |
—TIME WARNER CABLE INC | $706K |
BMCAUS 4.75 01/15/28 144ASTANDARD INDS INC | $706K |
—CHANGE HEALTHCARE HLDGS LLC/ SR GLBL 144A 25 | $706K |
—NCR CORP NEW | $703K |
GDDY 3.5 03/01/29 144AGO DADDY OPER CO LLC / GD FIN SR GLBL 144A 29 | $703K |
—CONTINENTAL RES INC | $701K |
AXL 5 10/01/29AMERICAN AXLE & MFG INC | $700K |
—CVR ENERGY INC | $700K |
—TRITON WATER HOLDINGS INC | $699K |
DVA 3.75 02/15/31 144ADAVITA INC | $698K |
—HUDBAY MINERALS INC | $696K |
BHCCN 5.75 08/15/27 144ABAUSCH HEALTH COS INC | $696K |
—TIME WARNER CABLE INC | $696K |
—QVC INC | $695K |
CCO 7.75 04/15/28 144ACLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28 | $694K |
—CLUBCORP CLUB OPERATIONS T/L B (8/17) | $694K |
—NOVA CHEMICALS CORP MTN BE | $693K |
—CHENIERE ENERGY PARTNERS L P SR GLBL 144A 32 | $693K |
CHTR 4.75 02/01/32 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 32 | $691K |
—JELD-WEN INC | $689K |
—ANTERO RESOURCES CORP | $689K |
GTN 5.375 11/15/31 144AGRAY ESCROW II INC | $689K |
—FREEDOM MORTGAGE CORPORATION SR 144A NT 26 | $689K |
ABG 4.625 11/15/29 144AASBURY AUTOMOTIVE GROUP INC | $688K |
—TRANSOCEAN INC | $687K |
—WESTERN DIGITAL CORP. | $686K |
CVA 4.875 12/01/29 144ACOVERT MERGECO INC | $685K |
—NMI HLDGS INC | $683K |
—CREDIT ACCEP CORP MICH | $683K |
—TERRIER MEDIA BUYER INC | $683K |
—OCCIDENTAL PETE CORP | $681K |
TERP 5 01/31/28 144ATERRAFORM PWR OPER LLC | $681K |
KHC 4.875 10/01/49KRAFT HEINZ FOODS CO | $681K |
ACI 3.5 03/15/29 144AALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29 | $680K |
GPI 4 08/15/28 144AGROUP 1 AUTOMOTIVE INC | $678K |