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 |
|---|---|
—PRIMO WTR HLDGS INC | $557K |
DTMINC 4.375 06/15/31 144ADT MIDSTREAM INC | $556K |
—TOLL BROS FIN CORP | $554K |
—DELL INC | $554K |
—WABASH NATL CORP | $554K |
—LD HOLDINGS GROUP LLC | $554K |
—LAREDO PETROLEUM INC | $554K |
—INDEPENDENCE ENERGY FIN LLC | $553K |
—FIRSTENERGY CORP | $553K |
—TARGA RES PARTNERS / TARGA RES SR NT 4 percent 32 | $553K |
PKICN 4.5 10/01/29 144APARKLAND CORP | $552K |
—TALEN ENERGY SUPPLY LLC | $552K |
XRAYDENTSPLY SIRONA INC | $552K |
DISH 7.375 07/01/28DISH DBS CORPORATION | $550K |
—TITAN ACQUISITION LTD / TITAN SR GLBL 144A 26 | $548K |
—CP ATLAS BUYER INC. | $547K |
—BLOCK COMMUNICATIONS INC | $546K |
CF 5.375 03/15/44CF INDS INC | $546K |
—HANESBRANDS INC | $545K |
—CMS ENERGY CORP | $544K |
—CHARTER COMMUNICATIONS OPER | $544K |
FYBR 5 05/01/28 144AFRONTIER COMMUNICATIONS PARENT SR SEC GLBL 28 | $543K |
PIKE 5.5 09/01/28 144APIKE CORP | $543K |
—FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 28 | $543K |
—TRIUMPH GROUP INC NEW | $543K |
—CHOBANI LLC / CHOBANI FIN CORP SR GLBL 144A 25 | $542K |
—HYATT HOTELS CORP | $542K |
TDG 4.875 05/01/29TRANSDIGM INC | $540K |
SLM 3.125 11/02/26SLM CORP | $539K |
ARWARROW ELECTRS INC | $539K |
—ALLIANCE RES OP PART LP/ALLIAN SR GLBL 144A 25 | $539K |
LABL 8.25 11/01/29 144ALABL INC | $539K |
KW 5 03/01/31KENNEDY WILSON INC | $537K |
PKICN 5.875 07/15/27 144APARKLAND CORP | $535K |
HOUS 5.75 01/15/29 144AREALOGY GRP LLC/REALOGY CO | $535K |
—OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29 | $534K |
—SUNOCO LP/SUNOCO FIN CORP | $532K |
MATHOM 4.625 03/01/30 144AMATTAMY GROUP CORP | $532K |
SPR 4.6 06/15/28SPIRIT AEROSYSTEMS INC | $532K |
PK 4.875 05/15/29 144APARK INTER HLDGS LLC / PK DOME SR SEC GLBL 29 | $531K |
—B & G FOODS INC | $529K |
CCOI 3.5 05/01/26 144ACOGENT COMM HOLDINGS INC | $528K |
—BROADSTREET PARTNERS INC | $528K |
IRM 5 07/15/32 144AIRON MOUNTAIN INFORMATION MANA SR GLBL 144A 32 | $526K |
—TARGA RES PARTNERS / TARGA RES SR GLBL NT 31 | $526K |
YUM 3.625 03/15/31YUM BRANDS INC | $525K |
CODI 5.25 04/15/29 144ACOMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29 | $525K |
—SIZZLING PLATTER LLC | $523K |
—CF INDS INC | $522K |
MUSA 3.75 02/15/31 144AMURPHY OIL USA INC | $521K |
—AMERIGAS PARTNERS L P | $521K |
—MILEAGE PLUS HOLDINGS T/L | $520K |
—GCI LLC | $520K |
—CORELOGIC INC | $520K |
NWL 7.5 04/01/46NEWELL BRANDS INC | $519K |
COIN 3.375 10/01/28 144ACOINBASE GLOBAL INC | $518K |
—RADIAN GROUP INC | $518K |
TAPMOLSON COORS BEVERAGE CO | $518K |
BCO 4.625 10/15/27 144ABRINKS CO | $516K |
USFOOD 4.75 02/15/29 144AUS FOODS INC | $516K |
—DIEBOLD NIXDORF INC | $514K |
—NIELSEN FIN LLC/ NIELSEN FIN SR GLBL 144A 28 | $514K |
—EQT CORP | $513K |
—PRIME HEALTHCARE SVCS INC | $513K |
—DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD) | $513K |
LAD 4.375 01/15/31 144ALITHIA MTRS INC | $513K |
KHC 3 06/01/26KRAFT HEINZ FOODS CO | $513K |
—VIAVI SOLUTIONS INC | $512K |
MATHOM 5.25 12/15/27 144AMATTAMY GROUP CORP | $512K |
YUSDALLEGHANY CORP MD | $512K |
COOP 5.5 08/15/28 144ANATIONSTAR MTG LLC | $511K |
—TRANSDIGM UK HOLDINGS PLC | $510K |
—OCCIDENTAL PETE CORP | $510K |
—CLEVELAND-CLIFFS INC NEW | $509K |
—AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR) | $508K |
PRKS 5.25 08/15/29 144ASEAWORLD PKS & ENTMT INC | $507K |
—HUNT COS INC | $506K |
—AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 27 | $506K |
—RADIOLOGY PARTNERS INC | $506K |
—METIS MERGER SUB LLC | $505K |
ENCIAC 8.5 05/01/28 144AENCINO ACQUISITION PARTNERS HO SR GLBL 144A 28 | $505K |
—AMC NETWORKS INC | $504K |
HHH 4.375 02/01/31 144AHOWARD HUGHES CORP | $504K |
—KEN GARFF AUTOMOTIVE LLC | $504K |
—CABLE ONE INC | $503K |
—CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 30 | $503K |
RYASPE 4.375 02/01/30 144ARYAN SPECIALTY GROUP LLC | $502K |
ACI 4.875 02/15/30 144AALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30 | $502K |
—SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 24 | $501K |
IEP 4.375 02/01/29ICAHN ENTERPRISES LP/CORP | $501K |
ADNTADIENT PLC | $500K |
EPC 5.5 06/01/28 144AEDGEWELL PERSONAL CARE CO | $500K |
—MPH ACQUISITION HLDGS LLC | $500K |
—ELANCO ANIMAL HEALTH INC | $500K |
—RITE AID CORP | $500K |
—HARSCO CORP | $500K |
—BEAZER HOMES USA INC | $499K |
—MILANO ACQUISITION T/L B | $499K |
KW 4.75 03/01/29KENNEDY WILSON INC | $498K |
—VERSCEND T/L (2/21) | $497K |