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 |
|---|---|
SIRI 5.5 07/01/29 144ASIRIUS XM HOLDINGS INC | $760K |
PKXPOSCO | $753K |
ALSN 5.875 06/01/29 144AALLISON TRANSMISSION INC | $751K |
DISHDISH NETWORK CORPORATION | $744K |
LLOEWS CORP | $739K |
—IHEARTCOMMUNICATIONS INC | $739K |
RRXREGAL BELOIT CORP | $738K |
—GRUBHUB HLDGS INC | $738K |
—US FOODS INC | $736K |
—XPO LOGISTICS INC | $735K |
SSNC 5.5 09/30/27 144ASS&C TECHNOLOGIES INC | $734K |
CWK 6.75 05/15/28 144ACUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28 | $733K |
—KOPPERS INC PA | $732K |
—PDC ENERGY INC | $731K |
—UNITED STATES TREAS BDS | $730K |
—AES CORP | $728K |
MGMMGM RESORTS INTERNATIONAL | $728K |
UALUNITED AIRLS HLDGS INC | $726K |
—ARCONIC CORPORATION | $725K |
—WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 26 | $724K |
ARMK 5 02/01/28 144AARAMARK SVCS INC | $724K |
—NCR CORP NEW | $722K |
—GARTNER INC | $719K |
RJFRAYMOND JAMES FINL INC | $718K |
NINISOURCE INC | $715K |
TKRTIMKEN CO | $713K |
—HOLOGIC INC | $709K |
—H & E EQUIPMENT SERVICES INC SR GLBL NT 25 | $709K |
—FREEPORT-MCMORAN INC | $708K |
WHRWHIRLPOOL CORP | $708K |
WRBBERKLEY W R CORP | $703K |
PNWPINNACLE WEST CAP CORP | $699K |
ARNC1EURARCONIC CORPORATION | $699K |
—DISH DBS CORP | $698K |
NSUS 5.625 04/28/27NUSTAR LOGISTICS L P | $696K |
SBGI 5.5 03/01/30 144ASINCLAIR TELEVISION GROUP | $695K |
—VECTOR GROUP LTD | $693K |
—SUNOCO LP/SUNOCO FIN CORP | $692K |
—SABRE GLBL INC | $692K |
—BERRY GLOBAL INC | $691K |
ALBALBEMARLE CORP | $691K |
LKQ1LKQ CORP | $689K |
—SERVICE PPTYS TR | $688K |
—EQM MIDSTREAM PARTNERS LP | $687K |
EEFTEURONET WORLDWIDE INC | $686K |
—CONTINENTAL RES INC | $681K |
OMF 5.375 11/15/29SPRINGLEAF FINANCE CORPORATION SR GLBL NT 29 | $678K |
COMM 5 03/15/27 144ACOMMSCOPE TECHNOLOGIES LLC | $678K |
OUT 5 08/15/27 144AOUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27 | $676K |
GT 5 05/31/26GOODYEAR TIRE & RUBR CO | $673K |
CDPCORPORATE OFFICE PPTYS TR | $670K |
CR1USDCRANE CO | $669K |
AROC 6.25 04/01/28 144AARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28 | $657K |
—THE ADT CORPORATION | $657K |
—HOWARD HUGHES CORP | $654K |
—UNITED STATES TREAS BDS | $653K |
HSTHOST HOTELS & RESORTS INC | $651K |
REGREGENCY CTRS CORP | $650K |
—CVR ENERGY INC | $646K |
—APACHE CORP | $636K |
—TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 24 | $634K |
TXTTEXTRON INC | $632K |
—UNITED STATES TREAS BDS | $630K |
GLGLOBE LIFE INC | $624K |
LNGCHENIERE ENERGY INC | $621K |
MSMMSC INDL DIRECT INC | $619K |
—OCCIDENTAL PETE CORP | $617K |
LNCLINCOLN NATL CORP IND | $615K |
WRKUSDWESTROCK CO | $614K |
WYNNWYNN RESORTS LTD | $606K |
—UNITED STATES TREAS BDS | $605K |
HIIHUNTINGTON INGALLS INDS INC | $604K |
—UNITED STATES TREAS BDS | $594K |
CTRACABOT OIL & GAS CORP | $590K |
EPREPR PPTYS | $578K |
MIKUSDMICHAELS COS INC | $578K |
—UNITED STATES TREAS BDS | $576K |
FANGDIAMONDBACK ENERGY INC | $569K |
BIGGQBIG LOTS INC | $566K |
TRGPTARGA RES CORP | $565K |
ETENERGY TRANSFER LP | $564K |
PINCPREMIER INC | $554K |
AMCXAMC NETWORKS INC | $554K |
DISCKUSDDISCOVERY INC | $545K |
AOSSMITH A O CORP | $544K |
UNFIUNITED NAT FOODS INC | $535K |
AIZASSURANT INC | $529K |
LYVLIVE NATION ENTERTAINMENT INC COM | $527K |
—UNITED STATES TREAS BDS | $518K |
HWMHOWMET AEROSPACE INC | $517K |
VNOVORNADO RLTY TR | $511K |
FRTEURFEDERAL REALTY INVT TR | $508K |
IPGPIPG PHOTONICS CORP | $505K |
ROLROLLINS INC | $504K |
—UNITED STATES TREAS BDS | $499K |
BENFRANKLIN RESOURCES INC | $493K |
CALFPACER FDS TR PACER US SMALL | $492K |
MTHMERITAGE HOMES CORP | $491K |
ZIONZIONS BANCORPORATION N A | $487K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $487K |