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	Shares	Value	% Portfolio
701	—ROYAL CARIBBEAN GROUP	1,455,000	$1.6M	0.01%
702	BHCCN 8.5 01/31/27 144ABAUSCH HEALTH COS INC	1,545,000	$1.5M	0.01%
703	AWCAMERICAN WTR WKS CO INC NEW	9,328	$1.5M	0.01%
704	MNSTMONSTER BEVERAGE CORP NEW	19,298	$1.5M	0.01%
705	UNSEAM 9.75 07/15/27 144AALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27	1,490,000	$1.5M	0.01%
706	—NORTHRIVER MIDSTREAM FINANCE L SR SEC 144A NT26	1,540,000	$1.5M	0.01%
707	—TENET HEALTHCARE CORP	1,525,000	$1.5M	0.01%
708	CFGCITIZENS FINL GROUP INC	33,774	$1.5M	0.01%
709	—VIASAT INC	1,560,000	$1.5M	0.01%
710	CZR 8.125 07/01/27 144ACAESARS ENTERTAINMENT INC NEW SR SEC GLBL 27	1,420,000	$1.5M	0.01%
711	—HCA INC.	1,460,000	$1.5M	0.01%
712	MXCN 5.125 10/15/27METHANEX CORP	1,510,000	$1.5M	0.01%
713	—SECURE ENERGY SVCS INC	1,340,000	$1.5M	0.01%
714	—GXO LOGISTICS INCORPORATED	1,730,000	$1.5M	0.01%
715	CHRWC H ROBINSON WORLDWIDE INC	13,942	$1.5M	0.01%
716	AREALEXANDRIA REAL ESTATE EQ INC COM	7,455	$1.5M	0.01%
717	TDYTELEDYNE TECHNOLOGIES INC	3,165	$1.5M	0.01%
718	HBANHUNTINGTON BANCSHARES INC	102,165	$1.5M	0.01%
719	ERICERICSSON	163,193	$1.5M	0.01%
720	CHTR 5 02/01/28 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 28	1,505,000	$1.5M	0.01%
721	WTWWILLIS TOWERS WATSON PLC LTD SHS	6,314	$1.5M	0.01%
722	FRCBFIRST REP BK SAN FRANCISCO CAL COM	9,171	$1.5M	0.01%
723	—AMC ENTMT HLDGS INC	1,645,000	$1.5M	0.01%
724	—UNITED STATES TREAS BILLS	1,500,000	$1.5M	0.01%
725	—CHARTER COMMUNICATIONS OPER	1,555,000	$1.5M	0.01%
726	—UNITED STATES TREAS NTS	1,500,000	$1.5M	0.01%
727	—NETFLIX INC.	1,360,000	$1.5M	0.01%
728	—RITCHIE BROS HLDGS INC	1,505,000	$1.5M	0.01%
729	GWWGRAINGER W W INC	2,852	$1.5M	0.01%
730	GT 5 05/31/26GOODYEAR TIRE & RUBR CO	1,465,000	$1.5M	0.01%
731	DOVDOVER CORP	9,270	$1.5M	0.01%
732	S 6.875 11/15/28SPRINT CAP CORP MTN BE	1,250,000	$1.5M	0.01%
733	BIMCN 8.75 07/15/26 144ABAFFINLAND IRON MINES CORP / B SR SEC GLBL 26	1,385,000	$1.4M	0.01%
734	—TENET HEALTHCARE CORP	1,420,000	$1.4M	0.01%
735	ULTAULTA BEAUTY INC	3,617	$1.4M	0.01%
736	SWKSTANLEY BLACK & DECKER INC	10,284	$1.4M	0.01%
737	—TENNECO INC	1,360,000	$1.4M	0.01%
738	—CHARTER COMMUNICATIONS OPER	1,265,000	$1.4M	0.01%
739	FTVFORTIVE CORP	23,508	$1.4M	0.01%
740	PKNPERKINELMER INC	8,187	$1.4M	0.01%
741	SYFSYNCHRONY FINANCIAL	40,864	$1.4M	0.01%
742	MINAU 8.125 05/01/27 144AMINERAL RES LTD	1,370,000	$1.4M	0.01%
743	CHTR 4.5 05/01/32CCO HLDGS LLC / CCO HLDGS CAP SR GLBL NT4.5 percent 32	1,545,000	$1.4M	0.01%
744	—NETFLIX INC.	1,250,000	$1.4M	0.01%
745	CAGCONAGRA BRANDS INC	42,156	$1.4M	0.01%
746	CERNCHFCERNER CORP	15,123	$1.4M	0.01%
747	GT 4.875 03/15/27GOODYEAR TIRE & RUBR CO	1,450,000	$1.4M	0.01%
748	EXREXTRA SPACE STORAGE INC	6,863	$1.4M	0.01%
749	—FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 24	1,380,000	$1.4M	0.01%
750	—CHARTER COMMUNICATIONS OPER	1,320,000	$1.4M	0.01%
751	PG4PRINCIPAL FINANCIAL GROUP INC COM	19,134	$1.4M	0.01%
752	CHTR 4.25 02/01/31 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31	1,545,000	$1.4M	0.01%
753	IRINGERSOLL RAND INC	27,766	$1.4M	0.01%
754	BCULC 3.875 01/15/28 144A1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28	1,470,000	$1.4M	0.01%
755	VRSNVERISIGN INC	6,232	$1.4M	0.01%
756	—KRAFT HEINZ FOODS CO	1,290,000	$1.4M	0.01%
757	—CHARTER COMMUNICATIONS OPER	1,340,000	$1.4M	0.01%
758	ZBHZIMMER BIOMET HOLDINGS INC	10,759	$1.4M	0.01%
759	EIXEDISON INTL	19,505	$1.4M	0.01%
760	STX 4.091 06/01/29SEAGATE HDD CAYMAN	1,405,000	$1.4M	0.01%
761	EXPDEXPEDITORS INTL WASH INC	13,197	$1.4M	0.01%
762	SEESEALED AIR CORP NEW	20,259	$1.4M	0.01%
763	—FREEDOM MORTGAGE CORPORATION SR 144A NT 24	1,350,000	$1.3M	0.01%
764	FEFIRSTENERGY CORP	29,310	$1.3M	0.01%
765	—VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25	1,400,000	$1.3M	0.01%
766	—CONTINENTAL RES INC	1,215,000	$1.3M	0.01%
767	MHED 5.75 08/01/28 144AMAV ACQUISITION CORP	1,390,000	$1.3M	0.01%
768	—NIELSEN HLDGS PLC	48,737	$1.3M	0.01%
769	—MEG ENERGY CORP	1,265,000	$1.3M	0.01%
770	—HUB INTL LTD	1,310,000	$1.3M	0.01%
771	DISH 5.25 12/01/26 144ADISH DBS CORPORATION	1,390,000	$1.3M	0.01%
772	AKAMAKAMAI TECHNOLOGIES INC	11,080	$1.3M	0.01%
773	FLT1EURFLEETCOR TECHNOLOGIES INC	5,300	$1.3M	0.01%
774	BHCCN 6.25 02/15/29 144ABAUSCH HEALTH COS INC	1,605,000	$1.3M	0.01%
775	DTEDTE ENERGY CO	9,953	$1.3M	0.01%
776	—CASCADES INC	1,310,000	$1.3M	0.01%
777	—WESTINGHOUSE AIR BRAKE TECHNOL CR SEN SR GLBL24	1,285,000	$1.3M	0.01%
778	DISH 5.75 12/01/28 144ADISH DBS CORPORATION	1,380,000	$1.3M	0.01%
779	—GREAT OUTDOORS GROUP T/L (BASS PRO)	1,300,807	$1.3M	0.01%
780	—COMMSCOPE TECHNOLOGIES LLC	1,350,000	$1.3M	0.01%
781	OXY 6.45 09/15/36OCCIDENTAL PETE CORP	1,090,000	$1.3M	0.01%
782	CHDCHURCH & DWIGHT CO INC	12,906	$1.3M	0.01%
783	VFCV F CORP	22,530	$1.3M	0.01%
784	MCXMCCORMICK & CO INC	12,837	$1.3M	0.01%
785	DVA 4.625 06/01/30 144ADAVITA INC	1,365,000	$1.3M	0.01%
786	GRMNGARMIN LTD	10,746	$1.3M	0.01%
787	—AMERICAN ELEC PWR INC	1,375,000	$1.3M	0.01%
788	WABWABTEC	13,212	$1.3M	0.01%
789	—BOMBARDIER INC	1,230,000	$1.3M	0.01%
790	VENVENTAS INC	20,525	$1.3M	0.01%
791	KIMKIMCO RLTY CORP	51,308	$1.3M	0.01%
792	CHTR 4.5 08/15/30 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30	1,340,000	$1.3M	0.01%
793	—BAYTEX ENERGY CORP	1,170,000	$1.3M	0.01%
794	FUN 5.375 04/15/27CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 27	1,260,000	$1.3M	0.01%
795	—KRONOS ACQUISITION HLDGS INC SR SEC GLBL 26	1,360,000	$1.3M	0.01%
796	NTRSNORTHERN TR CORP	10,725	$1.2M	0.01%
797	MAAMID-AMER APT CMNTYS INC	5,964	$1.2M	0.01%
798	GPCGENUINE PARTS CO	9,905	$1.2M	0.01%
799	STESTERIS PLC	5,154	$1.2M	0.01%
800	AEEAMEREN CORP	13,250	$1.2M	0.01%

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