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 |
|---|---|
CC 5.75 11/15/28 144ACHEMOURS CO | $610K |
—GLP CAP LP/GLP FING II INC | $610K |
—T MOBILE USA INC | $609K |
—II-VI INC | $608K |
—CARS COM INC | $607K |
USLBMH 6.25 01/15/29 144ABCPE ULYSSES MERGER SUB LLC | $605K |
CRK 6.75 03/01/29 144ACOMSTOCK RES INC | $604K |
—ENACT HLDGS INC | $604K |
—DELTA AIR LINES INC DEL | $603K |
SPH 5 06/01/31 144ASUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31 | $601K |
EHC 4.75 02/01/30ENCOMPASS HEALTH CORP | $601K |
—CHARTER COMMUNICATIONS OPER | $600K |
—POST HLDGS INC | $600K |
—AECOM | $599K |
—BLOCK INC | $599K |
AMCR 5.625 07/15/27 144ABERRY GLOBAL ESCROW CORP | $599K |
—QVC INC | $599K |
—ATHABASCA OIL CORP | $597K |
—NGL ENERGY PARTNERS LP | $596K |
PRSESE 3.375 08/31/27 144APRIME SEC SVCS BORROWER LLC / SR SEC GLBL 27 | $596K |
BCULC 3.5 02/15/29 144A1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 29 | $596K |
—SPY 09/30/2022 429.18 P | $595K |
HARMID 7.5 09/01/28 144AHARVEST MIDSTREAM I L P | $595K |
—RATTLER MIDSTREAM LP | $594K |
APU 5.75 05/20/27AMERIGAS PARTNERS L P | $593K |
—ADTALEM ESCROW CORPORATION | $592K |
—NATIONAL CINEMEDIA LLC | $591K |
—EQT CORP | $591K |
—LUMEN TECHNOLOGIES INC | $590K |
OXY 6.2 03/15/40OCCIDENTAL PETE CORP | $589K |
—KRAFT HEINZ FOODS CO | $589K |
CARAVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29 | $589K |
—PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 25 | $588K |
—SPIRIT IP CAYMAN LTD / SP | $588K |
—CENTENE CORP DEL | $588K |
—USIS MERGER SUB INC | $588K |
—HOWMET AEROSPACE INC | $587K |
PRSESE 5.75 04/15/26 144APRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26 | $587K |
LW 4.375 01/31/32 144ALAMB WESTON HLDGS INC | $585K |
—NESCO HOLDINGS II INCORPORATED SR SEC 144A NT29 | $585K |
GFLCN 4 08/01/28 144AGFL ENVIRONMENTAL INC | $585K |
BALL 2.875 08/15/30BALL CORP | $584K |
—DORNOCH DEBT MERGER SUB INC | $583K |
—ARCONIC CORPORATION | $583K |
GTN 4.75 10/15/30 144AGRAY TELEVISION INC | $583K |
—WESTERN MIDSTREAM OPER LP | $583K |
YUM 4.625 01/31/32YUM BRANDS INC | $581K |
RIG 8 02/01/27 144ATRANSOCEAN INC | $580K |
—BATH & BODY WORKS INC | $579K |
BRPCN 6.25 09/15/27 144ABROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 27 | $579K |
VENTGL 3.875 08/15/29 144AVENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT29 | $578K |
FYBR 5.875 10/15/27 144AFRONTIER COMMUNICATIONS PARENT SR SEC GLBL 27 | $578K |
—BCPE EMPIRE TOPCO INC | $578K |
—DCP MIDSTREAM OPERATING PL | $576K |
—UNITED NAT FOODS INC | $576K |
BYD 4.75 06/15/31 144ABOYD GAMING CORP | $574K |
—TARGA RES PARTNERS / TARGA RES SR GLBL NT 29 | $574K |
HOUS 5.25 04/15/30 144AREALOGY GRP LLC/REALOGY CO | $574K |
—MATTEL INC | $573K |
UNIT 6 01/15/30 144AUNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 30 | $573K |
COIN 3.625 10/01/31 144ACOINBASE GLOBAL INC | $572K |
—PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 29 | $571K |
—NORDSTROM INC | $570K |
—DRYDEN 65 CLO 2018-65 | $569K |
—CAESARS RESORT COLLECTION LLC SR SEC GLBL 25 | $569K |
—AT HOME GROUP INC | $569K |
FTAIFORTRESS TRANSN & INFRA INVS L SR GLBL 144A 28 | $569K |
KNTKKINETIK HOLDINGS INC | $569K |
—CHARTER COMMUNICATIONS OPER | $569K |
—T MOBILE USA INC | $568K |
—HOWMET AEROSPACE INC | $568K |
—ENLINK MIDSTREAM PARTNERS LP SR NT 5.45 percent 47 | $568K |
ADAHEA 5.125 03/01/30 144AADAPTHEALTH LLC | $568K |
—KRAFT HEINZ FOODS CO | $567K |
YUM 4.75 01/15/30 144AYUM BRANDS INC | $567K |
—HESS CORP | $566K |
ACOM 6.125 12/01/28 144AARCHES BUYER INC | $565K |
FYBR 6 01/15/30 144AFRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 | $565K |
REGREGENCY CTRS CORP | $564K |
FGP 5.875 04/01/29 144AFERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 29 | $564K |
—CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 25 | $564K |
HLT 4 05/01/31 144AHILTON DOMESTIC OPER CO INC | $564K |
—ENOVA INTL INC | $564K |
—LUMEN TECHNOLOGIES INC | $563K |
NOG 8.125 03/01/28 144ANORTHERN OIL AND GAS INC MN | $563K |
HILCRP 6.25 11/01/28 144AHILCORP ENERGY I L P / HILCORP SR 144A NT 28 | $563K |
ABGASBURY AUTOMOTIVE GROUP INC | $562K |
—LAS VEGAS SANDS CORP | $562K |
—PENSKE AUTOMOTIVE GRP INC | $562K |
—UNIFRAX ESCROW ISSUER CORPORA 144A NT 7.5 percent 29 | $561K |
LPLLG DISPLAY CO LTD | $560K |
AMWINS 4.875 06/30/29 144AAMWINS GROUP INC | $559K |
—BRINKER INTL INC | $559K |
BALL 3.125 09/15/31BALL CORP | $559K |
—SCIENTIFIC GAMES HLDGS LP | $558K |
—NEWS CORP NEW | $558K |
USAC 6.875 09/01/27USA COMPRESSION PARTNERS LP | $558K |
NAVI 4.875 03/15/28NAVIENT CORPORATION | $557K |
—OCCIDENTAL PETE CORP | $557K |
—HCA INC | $557K |