Pacer Advisors, Inc. Q2 2020 Filing
Filed July 29, 2020
Portfolio Value
$4.9B
Holdings
937
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (937 positions)
| Stock | Value |
|---|---|
BPBP PLC | $2.3M |
URI 4 07/15/30UNITED RENTALS NORTH AMER INC SR GLBL NT 4 percent 30 | $2.3M |
NRG 5.25 06/15/29 144ANRG ENERGY INC | $2.3M |
—NAVISTAR INTL CORP NEW | $2.3M |
IPGINTERPUBLIC GROUP COS INC | $2.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.3M |
—BUILDERS FIRSTSOURCE INC | $2.3M |
—PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25 | $2.3M |
—ICAHN ENTERPRISES LP/CORP | $2.3M |
AMKR 6.625 09/15/27 144AAMKOR TECHNOLOGY INC | $2.3M |
SGENEURSEATTLE GENETICS INC | $2.3M |
NWLNEWELL BRANDS INC | $2.3M |
—ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26 | $2.3M |
AIGAMERICAN INTL GROUP INC | $2.3M |
TMUS 4.75 02/01/28T MOBILE USA INC | $2.3M |
—MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT6 5 percent 26 | $2.3M |
ESEVERSOURCE ENERGY | $2.3M |
CFCF INDS HLDGS INC | $2.3M |
—MERCER INTL INC | $2.2M |
—TALEN ENERGY SUPPLY LLC | $2.2M |
—PAR PHARMACEUTICAL INC | $2.2M |
—SIX FLAGS THEME PKS INC | $2.2M |
—CLIFFS NATURAL RESOURCES INC SR SEC GLBL 25 | $2.2M |
OLPONE LIBERTY PPTYS INC | $2.2M |
AFLAFLAC INC | $2.2M |
—BWAY HOLDING COMPANY | $2.2M |
—CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25 | $2.2M |
—HARSCO CORP | $2.2M |
MTDMETTLER TOLEDO INTERNATIONAL COM | $2.2M |
YUMYUM BRANDS INC | $2.2M |
GTN 7 05/15/27 144AGRAY ESCROW INC | $2.2M |
—VAIL RESORTS INC | $2.2M |
CSGPCOSTAR GROUP INC | $2.2M |
—HD SUPPLY INC | $2.2M |
—AMC NETWORKS INC | $2.2M |
—TRANSDIGM INC | $2.2M |
CHDN 5.5 04/01/27 144ACHURCHILL DOWNS INC | $2.2M |
ASMLASML HOLDING N V | $2.2M |
—CHEMOURS CO | $2.2M |
—SELECT MEDICAL CORP | $2.1M |
PKGPACKAGING CORP AMER | $2.1M |
WDCWESTERN DIGITAL CORP. | $2.1M |
—SIMMONS FOODS INC / | $2.1M |
OKEONEOK INC NEW | $2.1M |
—TARGA RES PARTNERS / TARGA RES SR NT 6 5 percent 27 | $2.1M |
—UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 | $2.1M |
PPGPPG INDS INC | $2.1M |
—LIBERTY MEDIA CORP | $2.1M |
—ESH HOSPITALITY INC | $2.1M |
HRLHORMEL FOODS CORP | $2.1M |
—SUBURBAN PROPANE PARTNERS L P SR GLBL NT5 5 percent 24 | $2.1M |
MHKMOHAWK INDS INC | $2.1M |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $2.1M |
PRUPRUDENTIAL FINL INC | $2.1M |
XRXXEROX HOLDINGS CORP | $2.1M |
ROKROCKWELL AUTOMATION INC | $2.1M |
MSIMOTOROLA SOLUTIONS INC | $2.1M |
SIRIEURSIRIUS XM HOLDINGS INC | $2.1M |
MPCMARATHON PETE CORP | $2.0M |
—TRONOX INC | $2.0M |
EDCONSOLIDATED EDISON INC | $2.0M |
—WPX ENERGY INC | $2.0M |
—APX GROUP INC | $2.0M |
WSTWEST PHARMACEUTICAL SVSC INC COM | $2.0M |
PHPARKER HANNIFIN CORP | $2.0M |
—CUMULUS MEDIA NEW HLDGS INC | $2.0M |
FFORD MTR CO DEL | $2.0M |
—PLANTRONICS INC NEW | $2.0M |
—TEREX CORP NEW | $2.0M |
AWCAMERICAN WTR WKS CO INC NEW | $2.0M |
UA 3.25 06/15/26UNDER ARMOUR INC | $2.0M |
—SCIENTIFIC GAMES INTL INC. | $1.9M |
STTSTATE STR CORP | $1.9M |
TWTRUSDTWITTER INC | $1.9M |
TFXTELEFLEX INCORPORATED | $1.9M |
OTISOTIS WORLDWIDE CORP | $1.9M |
MUR 5.875 12/01/27MURPHY OIL CORP | $1.9M |
BWABORGWARNER INC | $1.9M |
RSRELIANCE STEEL & ALUMINUM CO COM | $1.9M |
SJMSMUCKER J M CO | $1.9M |
BALLBALL CORP | $1.9M |
QVCAUSDQURATE RETAIL INC | $1.9M |
—CINEMARK USA INC | $1.9M |
BPYU 5.75 05/15/26 144ABROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26 | $1.9M |
ROCKIE 4.95 07/15/29 144AROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29 | $1.9M |
T 3.375 11/15/48UNITED STATES TREAS BDS | $1.9M |
GEL 7.75 02/01/28GENESIS ENERGY LP/ GENESIS FIN SR GLBL NT 28 | $1.9M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.9M |
ULTAULTA BEAUTY INC | $1.9M |
EXPEEXPEDIA GROUP INC | $1.9M |
BF/BBROWN FORMAN CORP | $1.9M |
T7DTRANSDIGM GROUP INC | $1.9M |
DHC 4.75 02/15/28DIVERSIFIED HEALTHCARE TR | $1.9M |
—SOUTHWESTERN ENERGY CO | $1.9M |
—LABORATORY CORP AMER HLDGS | $1.9M |
HOLXHOLOGIC INC | $1.8M |
—M D C HLDGS INC | $1.8M |
AVBAVALONBAY CMNTYS INC | $1.8M |
FFIVF5 NETWORKS INC | $1.8M |
DGXQUEST DIAGNOSTICS INC | $1.8M |