Pacer Advisors, Inc. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$13.5B
Holdings
2,392
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,392 positions)
| Stock | Value |
|---|---|
—SABRE GLBL INC | $261K |
—FORD MTR CO DEL | $261K |
—FORD MOTOR CREDIT COMPANY | $261K |
CRMSALESFORCE INC | $261K |
—BARCLAYS PLC | $260K |
—VICI PROPERTIES LP | $260K |
—CAESARS RESORT COLLECTION LLC SR SEC GLBL 25 | $260K |
—UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 | $259K |
—BLUE RACER MIDSTREAM LLC/ BLUE SR GLBL 144A 25 | $259K |
—SABRA HLTH CARE LP/SABRA CAP C SR GLBL NT3.2 31 | $259K |
CSCHLD 5.75 01/15/30 144ACSC HLDGS LLC | $258K |
JEFJEFFERIES FINL GROUP INC | $258K |
PFGCPERFORMANCE FOOD GROUP CO | $258K |
—TRIUMPH GROUP INC NEW | $258K |
IEP 5.25 05/15/27ICAHN ENTERPRISES LP/CORP | $258K |
—ENLINK MIDSTREAM LLC | $257K |
—CARNIVAL CORP | $256K |
—FIVE POINT OPERATING COMPANY SR GLBL 144A 25 | $256K |
NKENIKE INC | $256K |
ITGARTNER INC | $256K |
—MATADOR RES CO | $255K |
F 4.346 12/08/26FORD MTR CO DEL | $255K |
SIRI 5 08/01/27 144ASIRIUS XM RADIO INC | $255K |
POST 4.625 04/15/30 144APOST HLDGS INC | $254K |
—TENET HEALTHCARE CORP | $254K |
DISHDISH NETWORK CORPORATION | $254K |
—SPIRIT IP CAYMAN LTD / SP | $254K |
—COMMSCOPE HLDG CO INC | $253K |
CHTR 4.5 06/01/33 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33 | $253K |
STX 4.875 06/01/27SEAGATE HDD CAYMAN | $253K |
NWL 7.5 04/01/46NEWELL BRANDS INC | $253K |
—SPIRIT AEROSYSTEMS INC | $252K |
DOCUSDPHYSICIANS RLTY TR | $251K |
—BAYTEX ENERGY CORP | $250K |
IDAIDACORP INC | $250K |
—ENACT HLDGS INC | $250K |
—NMG HOLDING COMPANY INC | $250K |
—FREEDOM MORTGAGE CORPORATION SR GLBL 144A 25 | $249K |
ALIANT 6.75 10/15/27 144AALLIANT HLDGS INTER LLC / ALL SR 144A NT 27 | $249K |
BCULC 3.875 01/15/28 144A1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28 | $249K |
—TENET HEALTHCARE CORP | $248K |
—FORD MOTOR CREDIT COMPANY | $247K |
—IHEARTCOMMUNICATIONS INC | $247K |
—EQT CORP | $247K |
MMSMAXIMUS INC | $246K |
UNIT 6.5 02/15/29 144AUNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 29 | $246K |
—CHENIERE ENERGY PARTNERS L P SR GLBL NT4.5 29 | $246K |
CHTR 5.375 06/01/29 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29 | $246K |
—CDW LLC / CDW FIN CORP | $246K |
FOXAFOX CORP | $245K |
—MOSS CREEK RES HLDGS INC | $245K |
—MPH ACQUISITION HLDGS LLC | $245K |
—PENN VA ESCROW LLC | $245K |
—US FOODS INC | $245K |
CSCHLD 4.625 12/01/30 144aCSC HLDGS LLC | $245K |
CHDN 5.75 04/01/30 144ACDI ESCROW ISSUER INC | $244K |
FYBR 5 05/01/28 144AFRONTIER COMMUNICATIONS PARENT SR SEC GLBL 28 | $244K |
—FORD MOTOR CREDIT COMPANY | $244K |
WTRGESSENTIAL UTILS INC | $243K |
SM 6.625 01/15/27SM ENERGY COMPANY | $243K |
—VIASAT INC | $243K |
—H & E EQUIPMENT SERVICES INC SR GLBL 144A 28 | $243K |
—EQT CORP | $243K |
NEENEXTERA ENERGY INC | $242K |
—WABTEC | $242K |
—FORD MOTOR CREDIT COMPANY | $242K |
SAICSCIENCE APPLICATIONS INTL CORP COM | $242K |
TERTERADYNE INC | $241K |
—ILLUMINATE BUYER LLC / ILLUMIN SR GLBL 144A 28 | $241K |
—PMHC II INC | $240K |
—HESS CORP | $240K |
—CHARTER COMMUNICATIONS OPER | $240K |
FMGAU 4.375 04/01/31 144AFMG RESOURCES AUGUST 2006 PTY SR 144A NT 31 | $240K |
AFGAMERICAN FINL GROUP INC OHIO COM | $239K |
—FIRSTENERGY TRANSMISSION LLC SR 144A NT 44 | $239K |
CQP 4 03/01/31CHENIERE ENERGY PARTNERS L P SR GLBL NT 4 31 | $239K |
NWSANEWS CORP NEW | $238K |
—SABRE GLBL INC | $238K |
SLGNSILGAN HOLDINGS INC | $238K |
—CVR ENERGY INC | $238K |
GTN 5.375 11/15/31 144AGRAY ESCROW II INC | $237K |
MUR 5.875 12/01/27MURPHY OIL CORP | $237K |
—CHARTER COMMUNICATIONS OPER | $237K |
DINOHF SINCLAIR CORP | $237K |
FLOFLOWERS FOODS INC | $237K |
SMYREA 6 11/01/28 144ASRM ESCROW ISSUER LLC | $236K |
—NCL CORP LTD | $236K |
MHED 5.75 08/01/28 144AMAV ACQUISITION CORP | $236K |
—TRINSEO MATLS OPER SCA / FIN SR GLBL 144A 25 | $235K |
—FORD MOTOR CREDIT COMPANY | $235K |
—DELTA AIR LINES INC DEL | $235K |
—OCCIDENTAL PETE CORP | $234K |
PRSESE 5.75 04/15/26 144APRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26 | $234K |
WAFDWASHINGTON FED INC | $233K |
AMC 7.5 02/15/29 144AAMC ENTMT HLDGS INC | $233K |
CRK 6.75 03/01/29 144ACOMSTOCK RES INC | $233K |
INTMAT 6.5 08/01/29 144AITT HOLDINGS LLC | $233K |
—U S ACUTE CARE SOLUTIONS LLC SR SEC GLBL 26 | $233K |
—SENSATA TECH BV | $232K |
—BENEFIT ST PRT CLO IV 2014-4R3 D-RR 20320120 FLT | $232K |