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 |
|---|---|
NAVINAVIENT CORPORATION | $412K |
SAH 4.625 11/15/29 144ASONIC AUTOMOTIVE INC | $412K |
—RATTLER MIDSTREAM LP | $412K |
—ICAHN ENTERPRISES LP/CORP | $412K |
—ROCKIES EXPRESS PIPELINE LLC SR 144A NT 40 | $411K |
IRM 5.25 03/15/28 144AIRON MTN INC DEL | $410K |
PK 5.875 10/01/28 144APARK INTER HLDGS LLC / PK DOME SR SEC GLBL 28 | $409K |
—KRAFT HEINZ FOODS CO | $409K |
—AHEAD DB HOLDINGS LLC | $409K |
USLBMH 7.75 04/01/27 144ABCPE ULYSSES INTER INC | $409K |
—TRANSALTA CORP MTN CDS- | $408K |
—SWF ESCROW ISSUER CORP | $407K |
—GOODYEAR TIRE & RUBR CO | $407K |
AFGAMERICAN FINL GROUP INC OHIO COM | $407K |
HOLX 3.25 02/15/29 144AHOLOGIC INC | $407K |
—RP ESCROW ISSUER LLC | $406K |
—LEVEL 3 FING INC | $405K |
—U S ACUTE CARE SOLUTIONS LLC SR SEC GLBL 26 | $405K |
—NAVIENT CORPORATION | $405K |
KALU 4.5 06/01/31 144AKAISER ALUMINIUM CORPORATION SR GLBL 144A 31 | $404K |
—WHEEL PROS INCORPORATED | $404K |
SPWRQSUNPOWER CORP | $404K |
GFLCN 4.375 08/15/29 144AGFL ENVIRONMENTAL INC | $404K |
—GLOBAL MEDICAL RESPONSE INC | $403K |
—DELTA AIR LINES INC | $403K |
—SHEA HOMES LP/ SHEA HOMES FDG SR GLBL 144A 29 | $403K |
HESM 4.25 02/15/30 144AHESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30 | $402K |
MURMURPHY OIL CORP | $402K |
—ENTERCOM MEDIA CORP | $401K |
EHC 4.5 02/01/28ENCOMPASS HEALTH CORP | $401K |
—TRANSOCEAN SENTRY LTD | $400K |
SAH 4.875 11/15/31 144ASONIC AUTOMOTIVE INC | $400K |
—OCCIDENTAL PETE CORP | $400K |
DINOHF SINCLAIR CORPORATION | $399K |
—SIMMONS FOODS INC / SIMMONS P SR SEC GLBL 29 | $399K |
—SYLVAMO CORP | $398K |
CHDN 4.75 01/15/28 144ACHURCHILL DOWNS INC | $398K |
—NGL ENERGY PARTNERS LP | $397K |
—EQUITRANS MIDSTREAM CORP | $396K |
LYV 3.75 01/15/28 144ALIVE NATION ENTERTAINMENT INC SR SEC GLBL 28 | $396K |
—SPRINGLEAF FINANCE CORPORATION SR GLBL NT 24 | $395K |
—FORD MTR CO DEL | $395K |
—TRI POINTE HOMES INC | $395K |
THCTENET HEALTHCARE CORP | $394K |
—PRA GROUP INC | $394K |
—CORNERSTONE BLDG BRANDS INC | $394K |
—C&S GROUP ENTERPRISES LLC | $393K |
—VERTIV GROUP CORP | $393K |
HGVLLC 5 06/01/29 144AHILTON GRAND VACATIONS BORROWE SR SEC GLBL 29 | $393K |
—TRINSEO MATLS OPER SCA / FIN SR GLBL 144A 29 | $393K |
RUNSUNRUN INC | $392K |
—SKILLZ INC | $392K |
—TRINET GROUP INC | $392K |
—MAGNETITE 2021-30 LTD | $391K |
—CVR PARTNERS LP/CVR NITROGEN SR SEC GLBL 28 | $391K |
—TREEHOUSE FOODS INC | $390K |
GFLCN 4.75 06/15/29 144AGFL ENVIRONMENTAL INC | $387K |
—RADIAN GROUP INC | $387K |
CPN 4.5 02/15/28 144ACALPINE CORPORATION | $386K |
AAALCOA CORP | $386K |
—COMPASS MINERALS INTL INC | $386K |
IRM 4.875 09/15/27 144AIRON MTN INC DEL | $386K |
CHDN 5.5 04/01/27 144ACHURCHILL DOWNS INC | $385K |
—POLAR US BORROWER LLC / SCHENE SR 144A NT 26 | $384K |
TEP 6 12/31/30 144ATALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 30 | $384K |
—CONTINENTAL RES INC | $382K |
—VALVOLINE INC | $382K |
—LPL HLDGS INC | $381K |
—USI INCREMENTAL T/L | $381K |
—WW INTL INC | $381K |
FOUR 4.625 11/01/26 144ASHIFT4 PMTS LLC / SHIFT4 PMTS SR GLBL 144A 26 | $381K |
—HEALTHEQUITY INC | $380K |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $380K |
VOD V3.25 06/04/81VODAFONE GROUP PLC | $379K |
NAVI 6.75 06/15/26NAVIENT CORPORATION | $378K |
—BRIGHTSPHERE INVT GROUP INC | $377K |
—WASH MULTIFAMILY ACQUISITION I SR SEC 144A NT26 | $377K |
—NIELSEN COMPANY | $377K |
SITMSITIME CORP | $377K |
—PLANTRONICS INC NEW | $376K |
VALEVALE S A | $376K |
—YUM BRANDS INC | $375K |
—SWITCH LTD | $375K |
—OVINTIV INC | $375K |
—EMBECTA CORP | $373K |
AES 4.35 04/15/29DPL INC | $373K |
NCLH 6.125 03/15/28 144ANCL FIN LTD | $372K |
—VISTA OUTDOOR INC | $371K |
—EPR PPTYS | $371K |
—LPL HLDGS INC | $371K |
—ENLINK MIDSTREAM LLC | $371K |
M 5.875 03/15/30 144AMACYS RETAIL HOLDINGS LLC | $371K |
—T MOBILE USA INC | $370K |
—STARFRUIT FINCO T/L B (AKZONOBEL) | $369K |
—PARK OHIO INDS INC-OHIO | $369K |
SBGI 5.5 03/01/30 144ASINCLAIR TELEVISION GROUP | $369K |
—JOSEPH T RYERSON & SON INC | $369K |
EQM 4.5 01/15/29 144AEQUITRANS MIDSTREAM CORP | $368K |
VNOVORNADO RLTY TR | $368K |
TMHC 5.125 08/01/30 144ATAYLOR MORRISON CMNTYS INC | $368K |