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 |
|---|---|
—SINCLAIR TELEVISION GROUP | $314K |
—GLOBAL CASH ACCESS INC | $313K |
—INSTALLED BLDG PRODS INC | $313K |
—TRI POINTE HOMES INC | $312K |
—DEALER TIRE LLC | $311K |
STAASTAAR SURGICAL CO | $311K |
—OCCIDENTAL PETE CORP | $311K |
JWNUSDNORDSTROM INC | $311K |
SIDCOMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | $310K |
TGNATEGNA INC | $309K |
PFGCPERFORMANCE FOOD GROUP CO | $309K |
URI 5.25 01/15/30UNITED RENTALS NORTH AMER INC SR GLBL NT 30 | $309K |
—SYNEOS HEALTH INC | $308K |
GRA 4.875 06/15/27 144aW. R. GRACE HOLDINGS LLC | $308K |
URI 4 07/15/30UNITED RENTALS NORTH AMER INC SR GLBL NT 4 percent 30 | $307K |
—VALEANT PHARMACEUTICALS T/L B (05/18) | $307K |
—NAVIENT CORPORATION | $307K |
—CNX MIDSTREAM PARTNERS LP | $305K |
RRR 4.5 02/15/28 144ASTATION CASINOS LLC | $305K |
APPSDIGITAL TURBINE INC | $304K |
—BUCKEYE PARTNERS L P | $303K |
—OVINTIV INC | $303K |
SABRSABRE CORP | $303K |
—ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 26 | $303K |
—WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 28 | $303K |
DTMINC 4.125 06/15/29 144ADT MIDSTREAM INC | $302K |
GT 5.25 04/30/31GOODYEAR TIRE & RUBR CO | $301K |
CCO 7.5 06/01/29 144ACLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29 | $301K |
CPN 4.625 02/01/29 144ACALPINE CORPORATION | $300K |
SYNASYNAPTICS INC | $299K |
—LIBERTY MEDIA CORP DEL | $298K |
—GOLDEN ENTMT INC | $297K |
—TRANSOCEAN INC | $296K |
—SWITCH LTD | $296K |
HLT 5.75 05/01/28 144AHILTON DOMESTIC OPER CO INC | $295K |
—OT MERGER CORPORATION | $295K |
ABCSUP 3.875 11/15/29 144AAMERICAN BLDRS & CONTRACTORS SR 144A NT 29 | $294K |
—BUCKEYE PARTNERS L P | $294K |
—HOWMET AEROSPACE INC | $294K |
—EQUITRANS MIDSTREAM CORP | $294K |
WLSC 4.625 08/15/28 144AWILLIAMS SCOTSMAN INTL INC | $293K |
—HANESBRANDS INC | $290K |
—KB HOME | $290K |
—SOLARIS MIDSTREAM HLDGS LLC | $289K |
LNW 7.25 11/15/29 144ASCIENTIFIC GAMES INTL INC | $289K |
—CARPENTER TECHNOLOGY CORP | $287K |
—OCCIDENTAL PETE CORP | $287K |
—CARPENTER TECHNOLOGY CORP | $287K |
—PENN NATL GAMING INC | $287K |
—EPR PPTYS | $286K |
RCAP 7.5 04/01/29 144AARETEC ESCROW ISSUER INC | $284K |
TMHC 5.75 01/15/28 144ATAYLOR MORRISON CMNTYS INC | $284K |
CRL 4.25 05/01/28 144ACHARLES RIV LABS INTL INC | $283K |
PGNYPROGYNY INC | $283K |
—FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 25 | $283K |
LEALEAR CORP | $282K |
KBHKB HOME | $281K |
—LEVEL 3 FING INC | $281K |
HAEHAEMONETICS CORP MASS | $279K |
—FORESTAR GROUP INC | $277K |
CCMPCMC MATERIALS INC | $277K |
LNWOSCIENTIFIC GAMES CORP | $276K |
—WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 25 | $276K |
—LSF11 A5 HOLDCO LLC | $275K |
—VIKING OCEAN CRUISES SHIP VII SR SEC GLBL 29 | $274K |
—WARRIOR MET COAL INC | $274K |
—ILLUMINATE BUYER LLC / ILLUMIN SR GLBL 144A 28 | $274K |
—CINEMARK USA INC | $274K |
—BLOCK INC | $274K |
—TOLL BROS FINANCE CORP 4 7/8 11/15/25 | $273K |
4DHDANA INC | $273K |
—ASGN INC | $273K |
FOXFOX CORP | $273K |
—CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25 | $272K |
—GARTNER INC | $272K |
—SRS DISTRIBUTION INC | $272K |
—TATA STEEL LTD | $272K |
—COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 32 | $271K |
—ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 30 | $271K |
UAUNDER ARMOUR INC | $270K |
JWN 4.25 08/01/31NORDSTROM INC | $269K |
BPL 3.95 12/01/26BUCKEYE PARTNERS L P | $269K |
AVTAVNET INC | $269K |
—GW B-CREDIT SECURITY CORP | $267K |
CNXCNX RES CORP | $266K |
HESM 5.125 06/15/28 144AHESS MIDSTREAM OPERATIONS LP SR GLBL 144A 28 | $266K |
—CASTLELAKE AVIATION FINANCE DE SR 144A NT 5 percent 27 | $264K |
LSCCLATTICE SEMICONDUCTOR CORP | $264K |
—JBS USA LUX S A / JBS USA FIN SR GLBL 144A 28 | $263K |
—WOLVERINE WORLD WIDE INC | $262K |
OLN 5 02/01/30OLIN CORP | $261K |
FDO.FMACYS INC | $261K |
NSUS 6 06/01/26NUSTAR LOGISTICS L P | $260K |
—CDW LLC / CDW FIN CORP | $259K |
—OCCIDENTAL PETE CORP | $258K |
NOVNOV INC | $257K |
ROCKIE 4.95 07/15/29 144AROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29 | $257K |
—NAVIENT CORPORATION | $257K |
UA 3.25 06/15/26UNDER ARMOUR INC | $257K |
SAILEURSAILPOINT TECHNOLOGIES HLDGS I COM | $257K |