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 |
|---|---|
—DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD) | $480K |
S 6.875 11/15/28SPRINT CAP CORP MTN BE | $480K |
ORIOLD REP INTL CORP | $479K |
OXY 6.6 03/15/46OCCIDENTAL PETE CORP | $479K |
—AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR) | $478K |
—VERSCEND T/L (2/21) | $475K |
—ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7 26 | $473K |
AAL 5.75 04/20/29 144AAADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29 | $473K |
—MOHEGAN TRIBAL GAMING AUTH | $472K |
—MILANO ACQUISITION T/L B | $472K |
—CARNIVAL CORP | $471K |
—PAREXEL INTERNATIONAL T/L (08/21) | $471K |
AWMSKYWORKS SOLUTIONS INC | $469K |
—WIRB-COPERNCUS GROUP T/L B | $468K |
—Pregis T/L B | $468K |
—PROJECT RUBY T/L (MEDIWARE INFORMATION/WELLSKY) (2/21) | $467K |
—TRANSDIGM UK HOLDINGS PLC | $467K |
MTBM & T BK CORP | $466K |
—EPICOR SOFTWARE T/L B (7/20) | $466K |
—Charter Communications Operating T/L B2 | $465K |
—TRANSOCEAN INC | $465K |
—MAGNETITE LTD 2019-23R | $464K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $463K |
—Dun & Bradstreet T/L (Star Merger) | $463K |
—RR 2021-15 LTD | $463K |
—DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20) | $461K |
—UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 25 | $460K |
—SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21) | $458K |
—OHA LN FDG 2016-1R | $457K |
MAGNE 2021-31A EMAGNETITE 2021-31 LTD | $457K |
—GRAHAM PACKAGING T/L (2/21) | $456K |
—SBA SENIOR FINANCE II T/L B 2018 | $456K |
—NEWMARK GROUP INC | $454K |
CHTR 4.25 02/01/31 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31 | $450K |
—RITE AID CORP | $445K |
SIXST 2021-19A ESIXTH STREET CLO LTD 2021-9 | $444K |
—WESTERN DIGITAL CORP. | $444K |
—TITAN ACQUISITION T/L (HUSKY IMS) | $444K |
—ENLINK MIDSTREAM PARTNERS LP SR NT 5.45 47 | $444K |
CFGCITIZENS FINL GROUP INC | $443K |
—PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA) | $443K |
ENTG 4.375 04/15/28 144AENTEGRIS INC | $442K |
RAD 2021-12A ERAD CLO LTD 12 | $442K |
OKTAOKTA INC | $441K |
—PALMER SQUARE CLO LTD 2018-2 D | $441K |
—SPRINT CAP CORP | $440K |
FAFFIRST AMERN FINL CORP | $439K |
—HCA INC. | $427K |
CHTR 5 02/01/28 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 28 | $425K |
CNC 4.25 12/15/27CENTENE CORP DEL | $425K |
CHTR 4.5 08/15/30 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 | $422K |
SPLKCHFSPLUNK INC | $421K |
—BRAND ENERGY & INFRASTRUCTURE T/L | $420K |
—CHARTER COMMUNICATIONS OPER | $416K |
DVA 4.625 06/01/30 144ADAVITA INC | $415K |
TDG 5.5 11/15/27TRANSDIGM INC | $412K |
WRKUSDWESTROCK CO | $411K |
—CHARTER COMMUNICATIONS OPER | $410K |
—TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS) | $408K |
—JBS USA LUX S A / JBS USA FIN SR GLBL 144A 28 | $405K |
FITBFIFTH THIRD BANCORP | $401K |
—TENET HEALTHCARE CORP | $399K |
—CHARTER COMMUNICATIONS OPER | $399K |
POWSOL 8.5 05/15/27 144ACLARIOS GLOBAL LP | $397K |
OXY 6.2 03/15/40OCCIDENTAL PETE CORP | $396K |
DISH 5.25 12/01/26 144ADISH DBS CORPORATION | $395K |
—WESTERN GLOBAL AIRLS LLC | $395K |
RGCARE 5.375 01/15/29 144ALIFEPOINT HEALTH INC | $394K |
—SPY 06/30/2022 406.66 P | $388K |
ATHENA 6.5 02/15/30 144AMINERVA MERGER SUB INC | $387K |
SYFSYNCHRONY FINANCIAL | $386K |
ENTG 4.75 04/15/29 144AENTEGRIS ESCROWCORPORATION | $383K |
MEDIND 5.25 10/01/29 144AMOZART DEBT MERGER SUB INC | $382K |
CHRWC H ROBINSON WORLDWIDE INC | $381K |
—CHARTER COMMUNICATIONS OPER | $374K |
—BARCLAYS PLC | $374K |
SSNC 5.5 09/30/27 144ASS&C TECHNOLOGIES INC | $374K |
—LD HOLDINGS GROUP LLC | $371K |
—VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25 | $369K |
—USI INCREMENTAL T/L | $367K |
—CARNIVAL CORP | $366K |
LNG 4.625 10/15/28CHENIERE ENERGY INC | $366K |
PBPROSPERITY BANCSHARES INC | $362K |
POSTPOST HLDGS INC | $360K |
RFREGIONS FINANCIAL CORP NEW | $360K |
—STAPLES INC | $359K |
—NATIONAL FINL PARTNERS CORP | $359K |
—ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26 | $358K |
VOD V7 04/04/79VODAFONE GROUP PLC | $357K |
KEYKEYCORP | $356K |
—CHOBANI LLC / CHOBANI FIN CORP SR GLBL 144A 25 | $354K |
—LUMEN TECHNOLOGIES INC | $354K |
—STARFRUIT FINCO T/L B (AKZONOBEL) | $353K |
—SERVICE PPTYS TR | $353K |
MADIAQ 4.125 06/30/28 144AMADISON IAQ LLC | $352K |
—BARCLAYS PLC | $352K |
—CENTENE CORP DEL | $352K |
—FIRSTENERGY CORP | $350K |
SFRFP 5.125 07/15/29 144AALTICE FRANCE S A | $349K |
—COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 26 | $349K |