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 |
|---|---|
GEL 8 01/15/27GENESIS ENERGY LP | $200K |
—BAUSCH HEALTH COS INC | $200K |
—T MOBILE USA INC | $200K |
—DCP MIDSTREAM OPERATING PL | $200K |
—RANGE RES CORP | $200K |
CSLCARLISLE COS INC | $200K |
—VIDEOTRON LTD/ VIDEOTRON LTEE SR 144A NT 29 | $200K |
IHRT 6.375 05/01/26IHEARTCOMMUNICATIONS INC | $199K |
—SOLARIS MIDSTREAM HLDGS LLC | $199K |
AIRCUSDAPARTMENT INCOME REIT CORP | $199K |
—GENESIS ENERGY LP | $199K |
NSUSDNUSTAR ENERGY LP | $199K |
—OCCIDENTAL PETE CORP | $199K |
—RITE AID CORP | $199K |
THCTENET HEALTHCARE CORP | $199K |
—TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25 | $199K |
MAGLLC 4.875 05/01/29 144ALCM INVESTMENTS HOLDINGS II LL SR 144A NT 29 | $199K |
NXST 4.75 11/01/28 144ANEXSTAR BROADCASTING INC | $198K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $198K |
—SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26 | $198K |
—SALLY HLDGS LLC | $198K |
F 7.45 07/16/31FORD MTR CO DEL | $198K |
—ACRISURE LLC / ACRISURE FIN | $198K |
—TWITTER INC | $198K |
—DAVE & BUSTERS INC | $198K |
—II-VI INC | $197K |
DTMINC 4.375 06/15/31 144ADT MIDSTREAM INC | $197K |
—AVIENT CORPORATION | $197K |
NCLH 5.875 02/15/27 144ANCL CORP LTD | $197K |
EHC 4.75 02/01/30ENCOMPASS HEALTH CORP | $197K |
CBSHCOMMERCE BANCSHARES INC | $197K |
HUBBHUBBELL INC | $197K |
—CHARTER COMMUNICATIONS OPER | $196K |
TTCTORO CO | $196K |
—NIELSEN FIN LLC/ NIELSEN FIN SR GLBL 144A 28 | $196K |
—BLOCK INC | $196K |
JBGSJBG SMITH PPTYS | $196K |
FTAIFORTRESS TRANSN & INFRA INVS L SR GLBL 144A 28 | $195K |
—BROOKFIELD ASSET MGMT INC | $195K |
RKT 2.875 10/15/26 144AROCKET MTG LLC / ROCKET MTG CO SR 144A NT 26 | $195K |
—CEC ENTERTAINMENT INC | $195K |
—LUMEN TECHNOLOGIES INC | $195K |
MXCN 5.125 10/15/27METHANEX CORP | $195K |
CHDN 5.5 04/01/27 144ACHURCHILL DOWNS INC | $195K |
—SWF ESCROW ISSUER CORP | $195K |
MINAU 8.125 05/01/27 144AMINERAL RES LTD | $195K |
—GARTNER INC | $195K |
—GARTNER INC | $195K |
—CREDIT ACCEP CORP MICH | $194K |
LNW 7 05/15/28 144ASCIENTIFIC GAMES INTL INC | $194K |
—TAP ROCK RESOURCES LLC | $194K |
BALL 2.875 08/15/30BALL CORP | $194K |
CWENA 4.75 03/15/28 144ACLEARWAY ENERGY OPER LLC | $194K |
PCG 5 07/01/28PG&E CORP | $194K |
LNW 7.25 11/15/29 144ASCIENTIFIC GAMES INTL INC | $194K |
—WESTERN MIDSTREAM OPER LP | $194K |
WSOWATSCO INC | $194K |
RADIAT 4.5 09/15/26 144ARADIATE HOLDCO LLC/RADIATE FI SR SEC GLBL 26 | $194K |
—LUMEN TECHNOLOGIES INC | $194K |
GNTXGENTEX CORP | $193K |
—XHR LP | $193K |
—ISTAR INC | $193K |
VST 4.375 05/01/29 144AVISTRA OPERATIONS CO LLC | $193K |
—BELLRING BRANDS INC | $193K |
EHC 4.5 02/01/28ENCOMPASS HEALTH CORP | $193K |
HARMID 7.5 09/01/28 144AHARVEST MIDSTREAM I L P | $193K |
—ROYAL CARIBBEAN GROUP | $192K |
—WESTERN DIGITAL CORP. | $192K |
—CHARTER COMMUNICATIONS OPER | $192K |
PFGC 4.25 08/01/29 144APERFORMANCE FOOD GROUP CO | $192K |
—WHITE CAP BUYER LLC | $192K |
RKT 3.875 03/01/31 144AQUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31 | $192K |
—GULFPORT ENERGY CORP | $192K |
—GRAY TELEVISION INC | $192K |
—WESTERN MIDSTREAM OPER LP | $191K |
—UNITED STATES STL CORP | $191K |
FAIRIC 4 06/15/28 144AFAIR ISAAC CORP | $191K |
CHECHEMED CORP NEW | $191K |
BHFBRIGHTHOUSE FINL INC | $191K |
CCO 7.5 06/01/29 144ACLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29 | $191K |
—NIELSEN COMPANY | $191K |
—HANESBRANDS INC | $190K |
—IRB HLDG CORP | $190K |
PCG 5.25 07/01/30PG&E CORP | $190K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $190K |
YUM 4.625 01/31/32YUM BRANDS INC | $190K |
—CHARTER COMMUNICATIONS OPER | $190K |
SGI 4 04/15/29 144ATEMPUR SEALY INTL INC | $190K |
XIFR 4.5 09/15/27 144ANEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 27 | $190K |
GT 5 05/31/26GOODYEAR TIRE & RUBR CO | $190K |
FYBR 5.875 10/15/27 144AFRONTIER COMMUNICATIONS PARENT SR SEC GLBL 27 | $190K |
QRVO 4.375 10/15/29QORVO INC | $189K |
—MODIVCARE INC | $189K |
CCO 7.75 04/15/28 144ACLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28 | $189K |
LYV 4.75 10/15/27 144ALIVE NATION ENTERTAINMENT INC SR GLBL 144A 27 | $189K |
PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | $189K |
—VICTORIAS SECRET AND CO | $189K |
—LOGMEIN INC | $189K |
—NESCO HOLDINGS II INCORPORATED SR SEC 144A NT29 | $189K |
ABCSUP 4 01/15/28 144AAMERICAN BLDRS & CONTRACTORS SR SEC 144A NT28 | $189K |