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 |
|---|---|
NNNNATIONAL RETAIL PROPERTIES INC COM | $232K |
EXE 5.375 03/15/30SOUTHWESTERN ENERGY CO | $231K |
MADIAQ 5.875 06/30/29 144AMADISON IAQ LLC | $231K |
CLF 5.875 06/01/27CLEVELAND-CLIFFS INC NEW | $231K |
CPN 5.125 03/15/28 144ACALPINE CORPORATION | $231K |
MSMMSC INDL DIRECT INC | $230K |
—CWT TRAVEL GROUP INCORPORATED SR 144A NT8.5 26 | $230K |
SIRI 4.125 07/01/30 144ASIRIUS XM RADIO INC | $230K |
BHCCN 4.875 06/01/28 144ABAUSCH HEALTH COS INC | $230K |
—OCP CLO LTD 2020-19R | $229K |
—CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25 | $229K |
—PAR PHARMACEUTICAL INC | $229K |
BMCAUS 4.375 07/15/30 144ASTANDARD INDS INC | $229K |
—STAPLES INC | $229K |
—ICAHN ENTERPRISES LP/CORP | $229K |
—SERVICE PPTYS TR | $229K |
NWENORTHWESTERN CORP | $229K |
—BARCLAYS PLC | $229K |
MIK 5.25 05/01/28 144AMAGIC MERGECO INC | $228K |
RBLX 3.875 05/01/30 144AROBLOX CORP | $228K |
MDUMDU RES GROUP INC | $228K |
—HUB INTERNATIONAL T/L B (04/18) | $228K |
AEBAALLETE INC | $228K |
—MPH ACQUISITION HLDGS LLC | $228K |
—MERITAGE HOMES CORP | $228K |
—COTY INC | $227K |
VSAT 5.625 04/15/27 144AVIASAT INC | $226K |
VST 5.625 02/15/27 144AVISTRA OPERATIONS CO LLC | $226K |
SIGISELECTIVE INS GROUP INC | $226K |
—UBER TECHNOLOGIES INC | $226K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P UNIT LTD INT | $226K |
—ARCONIC CORPORATION | $226K |
—SABRA HLTH CARE LP/SABRA CAP C SR GLBL NT 26 | $225K |
—TENET HEALTHCARE CORP | $225K |
LTH 5.75 01/15/26 144ALIFE TIME FITNESS | $225K |
FYBR 8.75 05/15/30 144AFRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 | $224K |
—CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $224K |
GGGGRACO INC | $223K |
CODI 5.25 04/15/29 144ACOMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29 | $223K |
DAR 5.25 04/15/27 144ADARLING INGREDIENTS INC | $223K |
CCO 5.125 08/15/27 144ACLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 27 | $223K |
HEHAWAIIAN ELEC INDUSTRIES | $223K |
—CHARTER COMMUNICATIONS OPER | $222K |
—KRONOS ACQUISITION HLDGS INC SR 144A NT 7 27 | $222K |
VOYAVOYA FINANCIAL INC | $221K |
SIRI 3.875 09/01/31 144ASIRIUS XM RADIO INC | $221K |
TGNA 5 09/15/29TEGNA INC | $221K |
—FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 27 | $221K |
—NMI HLDGS INC | $221K |
ACACN 3.875 08/15/26 144AAIR CDA INC | $220K |
MZTILANCASTER COLONY CORP | $220K |
—QORVO INC | $220K |
SONSONOCO PRODS CO | $220K |
—VICI PROPERTIES LP | $220K |
VYX 5.125 04/15/29 144ANCR CORP NEW | $220K |
VENTGL 3.875 08/15/29 144AVENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT29 | $219K |
—UNITED SHORE FINL SVC LLC | $219K |
—VONTIER CORPORATION | $219K |
HLT 3.625 02/15/32 144AHILTON DOMESTIC OPER CO INC | $219K |
—VONTIER CORPORATION | $219K |
BKHBLACK HILLS CORP | $219K |
—BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20) | $219K |
—CDW LLC / CDW FIN CORP | $219K |
THGHANOVER INS GROUP INC | $219K |
—LPL HLDGS INC | $219K |
—SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 24 | $219K |
STGW 5.625 08/15/29 144AMIDAS OPCO HLDGS LLC | $218K |
—FORD MOTOR CREDIT COMPANY | $218K |
PFGC 5.5 10/15/27 144APERFORMANCE FOOD GROUP CO | $218K |
—ONEMAIN FINANCIAL CORPORATION 6.875 25 | $218K |
—JBS USA LUX S A / JBS USA FOOD SR GLBL 144A 30 | $218K |
—BOMBARDIER INC | $218K |
—DELTA AIR LINES INC DEL | $218K |
—PECF USS INTER HLDG III CORP SR 144A NT 8 29 | $218K |
—PEARL MERGER SUB INC | $218K |
—GATES GLOBAL LLC | $218K |
DVA 3.75 02/15/31 144ADAVITA INC | $217K |
—TRITON WATER HOLDINGS INC | $217K |
INGRINGREDION INC | $217K |
—FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 25 | $217K |
CITPET 6.375 06/15/26 144ACITGO PETE CORP | $217K |
—CHARTER COMMUNICATIONS OPER | $217K |
YUM 4.75 06/01/27 144AKFC HLDG CO/PIZZA HUT HLDGS LL SR GLBL 144A 27 | $217K |
—AMERICAN ELEC PWR INC | $216K |
—VONTIER CORPORATION | $216K |
—TENET HEALTHCARE CORP | $216K |
—HANESBRANDS INC | $216K |
—PILGRIMS PRIDE CORP | $216K |
GTGOODYEAR TIRE & RUBR CO | $216K |
—SPY 12/30/2022 275.92 P | $216K |
FRTITA 6.75 01/15/30 144AFERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT30 | $215K |
RNRRENAISSANCERE HLDGS LTD | $215K |
GGENPACT LIMITED | $215K |
CSCHLD 5.5 04/15/27 144ACSC HLDGS LLC | $215K |
VENTGL 4.125 08/15/31 144AVENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT31 | $215K |
MPW 3.5 03/15/31MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5 31 | $215K |
PTVE 4 10/15/27 144AREYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27 | $214K |
TMUS 3.5 04/15/31T MOBILE USA INC | $214K |
GRA 5.625 08/15/29 144AW. R. GRACE HOLDINGS LLC | $214K |
TROX 4.625 03/15/29 144ATRONOX INC | $214K |