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 |
|---|---|
—FREEPORT MCMORAN INC | $1.2M |
BWABORGWARNER INC | $1.2M |
—CORELOGIC T/L (4/21) | $1.2M |
—TASEKO MINES LTD | $1.2M |
T 6.125 08/15/29UNITED STATES TREAS BDS | $1.2M |
—MISYS T/L B (ALMONDE) | $1.2M |
RHCRH PLC | $1.2M |
—SEAWORLD PARKS & ENTERTAINMENT T/L (08/21) | $1.2M |
NCLH 5.875 02/15/27 144ANCL CORP LTD | $1.2M |
—TELECOM ITALIA CAP | $1.2M |
—BERRY GLOBAL INC | $1.2M |
—Clear Channel Outdoor Holdings T/L B | $1.2M |
JECUSDJACOBS ENGR GROUP INC | $1.2M |
—XEROX HOLDINGS CORP | $1.2M |
OTEXCN 3.875 02/15/28 144AOPEN TEXT CORP | $1.2M |
AAL 5.75 04/20/29 144AAADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29 | $1.2M |
—TENET HEALTHCARE CORP | $1.2M |
—MANITOWOC CO INC | $1.2M |
ETRENTERGY CORP NEW | $1.2M |
DRIDARDEN RESTAURANTS INC | $1.2M |
BRBROADRIDGE FINL SOLUTIONS INC COM | $1.2M |
NOKNOKIA CORP | $1.2M |
—FXI HOLDINGS INC | $1.2M |
OTEXCN 3.875 12/01/29 144AOPEN TEXT CORP | $1.2M |
MEDIND 3.875 04/01/29 144AMOZART DEBT MERGER SUB INC | $1.2M |
—MURPHY OIL CORP | $1.2M |
—MATCH GROUP HOLDINGS II LLC | $1.2M |
AM 5.75 03/01/27 144AANTERO MIDSTREAM PARTNERS LP/A 5.75 percent 27 | $1.2M |
AIMCO 2021-15A EAIMCO CLO15 LTD | $1.2M |
WPPWPP PLC NEW | $1.2M |
LIBMUT V4.125 12/15/51 144ALIBERTY MUT GROUP INC | $1.2M |
—PBF HLDG CO LLC / PBF FIN CORP SR SEC GLBL 25 | $1.2M |
POOLPOOL CORP | $1.2M |
VST 5.5 09/01/26 144AVISTRA OPERATIONS CO LLC | $1.2M |
BUWABIO RAD LABS INC | $1.2M |
TNL 6.625 07/31/26 144ATRAVEL PLUS LEISURE CO | $1.2M |
—CENTENE CORP DEL | $1.2M |
VOD V7 04/04/79VODAFONE GROUP PLC | $1.2M |
POST 4.5 09/15/31 144APOST HLDGS INC | $1.2M |
JBHTHUNT J B TRANS SVCS INC | $1.2M |
—PAR PHARMACEUTICAL INC | $1.2M |
—NEW GOLD INC CDA | $1.2M |
BPYU 5.75 05/15/26 144ABROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26 | $1.2M |
NPKNATIONAL PRESTO INDS INC | $1.2M |
ESSESSEX PPTY TR INC | $1.2M |
—TRIPADVISOR INC | $1.1M |
BMCAUS 4.375 07/15/30 144ASTANDARD INDS INC | $1.1M |
POST 5.5 12/15/29 144APOST HLDGS INC | $1.1M |
—CARNIVAL CORP | $1.1M |
NCX 5.25 06/01/27 144ANOVA CHEMICALS CORP MTN BE | $1.1M |
REXREX AMERICAN RES CORP | $1.1M |
NCX 4.25 05/15/29 144ANOVA CHEMICALS CORP MTN BE | $1.1M |
SIRI 5 08/01/27 144ASIRIUS XM RADIO INC | $1.1M |
DPZDOMINOS PIZZA INC | $1.1M |
—UBER TECHNOLOGIES INC | $1.1M |
—CHARTER COMMUNICATIONS OPER | $1.1M |
—MSCI INC | $1.1M |
—METHANEX CORP | $1.1M |
—WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28 | $1.1M |
AMCR 1.57 01/15/26BERRY GLOBAL INC | $1.1M |
—STAPLES INC | $1.1M |
XYLXYLEM INC | $1.1M |
—PM GENERAL PURCHASER LLC | $1.1M |
KMXCARMAX INC | $1.1M |
—TITAN INTL INC ILL | $1.1M |
—SERVICE PPTYS TR | $1.1M |
UAL 4.625 04/15/29 144AUNITED AIR LINES INC | $1.1M |
PPLPPL CORP | $1.1M |
MERC 5.125 02/01/29MERCER INTL INC | $1.1M |
—WESTERN DIGITAL CORP. | $1.1M |
CYHCOMMUNITY HEALTH SYS INC NEW JR GLBL 144A 30 | $1.1M |
—CITGO PETE CORP | $1.1M |
LLOEWS CORP | $1.1M |
ALSN 3.75 01/30/31 144AALLISON TRANSMISSION INC | $1.1M |
FOXAFOX CORP | $1.1M |
LDOSLEIDOS HOLDINGS INC | $1.1M |
—SEAGATE HDD CAYMAN | $1.1M |
ZAYO 6.125 03/01/28 144AZAYO GROUP HLDGS INC | $1.1M |
—DISH DBS CORPORATION | $1.1M |
NDAQNASDAQ INC | $1.1M |
—ENLINK MIDSTREAM PARTNERS LP SR GLBL NT4.4 percent 24 | $1.1M |
—IHEARTCOMMUNICATIONS INC | $1.1M |
ACI 5.875 02/15/28 144AALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28 | $1.1M |
SIRI 3.875 09/01/31 144ASIRIUS XM RADIO INC | $1.1M |
SIRI 4.125 07/01/30 144ASIRIUS XM RADIO INC | $1.1M |
—QVC INC | $1.1M |
PCG 5 07/01/28PG&E CORP | $1.1M |
RJFRAYMOND JAMES FINL INC | $1.1M |
UHSUNIVERSAL HLTH SVCS INC | $1.1M |
COOCOOPER COS INC | $1.1M |
—CARNIVAL CORP | $1.0M |
GMEGAMESTOP CORP NEW | $1.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $1.0M |
GENNORTONLIFELOCK INC. | $1.0M |
—CHARTER COMMUNICATIONS OPER | $1.0M |
CMSCMS ENERGY CORP | $1.0M |
—IHEARTCOMMUNICATIONS INC | $1.0M |
IEXIDEX CORP | $1.0M |
GEL 8 01/15/27GENESIS ENERGY LP | $1.0M |
HCA 5.625 09/01/28HCA INC. | $1.0M |