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 |
|---|---|
—PILGRIMS PRIDE CORP | $188K |
FRTITA 4.625 01/15/29 144AFERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT29 | $188K |
CUZCOUSINS PPTYS INC | $188K |
USFOOD 4.75 02/15/29 144AUS FOODS INC | $188K |
—VICI PPTYS INC | $188K |
—LAS VEGAS SANDS CORP | $188K |
—SPY 03/31/2023 270.98 P | $188K |
—STARWOOD PPTY TR INC | $188K |
—CALLON PETE CO DEL | $188K |
OTEXCN 3.875 02/15/28 144AOPEN TEXT CORP | $187K |
—EQT CORP | $187K |
—MSCI INC | $187K |
—BUCKEYE PARTNERS L P | $187K |
GRA 4.875 06/15/27 144aW. R. GRACE HOLDINGS LLC | $187K |
—CENTENE CORP DEL | $187K |
SATS 6.625 08/01/26HUGHES SATELLITE S | $187K |
—SEALED AIR CORPORATION | $187K |
—MURPHY OIL CORP | $187K |
CAR 4.75 04/01/28 144AAVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 28 | $187K |
ADT 4.125 08/01/29 144AADT SECURITY CORPORATION | $187K |
—VERTIV GROUP CORP | $187K |
—BLACK KNIGHT INFOSERV LLC | $187K |
—AMERICAN AIRLINES GROUP INC | $186K |
—HCA INC. | $186K |
COMM 4.75 09/01/29 144ACOMMSCOPE INC | $186K |
OTEXCN 4.125 02/15/30 144AOPEN TEXT HLDGS INC | $186K |
HRUSDHEALTHCARE RLTY TR | $186K |
SPGIS&P Global Inc | $186K |
AZTAAZENTA INC | $186K |
ALSN 5.875 06/01/29 144AALLISON TRANSMISSION INC | $186K |
HIWHIGHWOODS PPTYS INC | $186K |
HTZ 5 12/01/29 144AHERTZ CORP | $186K |
WERNWERNER ENTERPRISES INC | $186K |
—ISTAR INC | $185K |
BOHBANK HAWAII CORP | $185K |
—BALL CORP | $185K |
NCX 5.25 06/01/27 144ANOVA CHEMICALS CORP MTN BE | $185K |
F 5.291 12/08/46FORD MTR CO DEL | $185K |
CRK 5.875 01/15/30 144ACOMSTOCK RES INC | $185K |
DHC 4.375 03/01/31DIVERSIFIED HEALTHCARE TR | $185K |
TNL 6.625 07/31/26 144ATRAVEL PLUS LEISURE CO | $185K |
SGI 3.875 10/15/31 144ATEMPUR SEALY INTL INC | $184K |
—UBER TECHNOLOGIES INC | $184K |
—HCA INC | $184K |
—BALL CORP | $183K |
FGP 5.875 04/01/29 144AFERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 29 | $183K |
VIKCRU 5.875 09/15/27 144AVIKING CRUISES LTD | $183K |
—PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 25 | $183K |
TGNA 4.75 03/15/26 144ATEGNA INC | $183K |
—SPECIALTY BLDG PRODS HLDG LLC SR SEC GLBL 26 | $183K |
SRCLSTERICYCLE INC | $183K |
LAD 3.875 06/01/29 144ALITHIA MTRS INC | $183K |
—LUMEN TECHNOLOGIES INC | $183K |
—FORD MOTOR CREDIT COMPANY | $183K |
MXCN 5.25 12/15/29METHANEX CORP | $182K |
HOUS 5.25 04/15/30 144AREALOGY GRP LLC/REALOGY CO | $182K |
FCFS 4.625 09/01/28 144AFIRSTCASH HOLDINGS INC | $182K |
—MGM RESORTS INTERNATIONAL | $182K |
CHTR 4.75 02/01/32 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 32 | $182K |
—CNX RES CORP | $182K |
—VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 27 | $182K |
—EVERARC ESCROW S AR L | $181K |
CWK 6.75 05/15/28 144ACUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28 | $181K |
GFLCN 3.75 08/01/25 144AGFL ENVIRONMENTAL INC | $181K |
CNK 5.25 07/15/28 144ACINEMARK USA INC | $181K |
LW 4.125 01/31/30 144ALAMB WESTON HLDGS INC | $181K |
—HESS CORP | $181K |
—TIME WARNER CABLE INC | $181K |
—T MOBILE USA INC | $180K |
AVTR 3.875 11/01/29 144AAVANTOR FDG INC | $180K |
—BOMBARDIER INC | $180K |
YUM 5.375 04/01/32YUM BRANDS INC | $180K |
—ACRISURE LLC / ACRISURE FIN | $180K |
—STEVENS HLDG CO INC | $180K |
—FORD MOTOR CREDIT COMPANY | $180K |
—AVAYA INC | $180K |
—HYATT HOTELS CORP | $180K |
—SCRIPPS ESCROW II INC | $180K |
—MSCI INC | $180K |
TMHCTAYLOR MORRISON HOME CORP | $179K |
CARAVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29 | $179K |
XIFR 3.875 10/15/26 144ANEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 26 | $179K |
—HYATT HOTELS CORP | $179K |
BLDR 4.25 02/01/32 144ABUILDERS FIRSTSOURCE INC | $179K |
—PENNYMAC FINL SVCS INC NEW | $179K |
—T MOBILE USA INC | $179K |
NRGNRG ENERGY INC | $179K |
—REAL HERO MERGER SUB 2 INC | $179K |
LW 4.375 01/31/32 144ALAMB WESTON HLDGS INC | $179K |
HOUS 5.75 01/15/29 144AREALOGY GRP LLC/REALOGY CO | $179K |
TEX 5 05/15/29 144ATEREX CORP NEW | $179K |
CWCURTISS WRIGHT CORP | $178K |
—LEVEL 3 FING INC | $178K |
BGS 5.25 09/15/27B & G FOODS INC | $178K |
—WYNN LAS VEGAS LLC / WYNN | $178K |
—GCI LLC | $178K |
—HYATT HOTELS CORP | $178K |
—CHENIERE ENERGY PARTNERS L P SR GLBL 144A 32 | $178K |
—NETFLIX INC. | $178K |
TDG 4.625 01/15/29TRANSDIGM INC | $178K |