Pacer Advisors, Inc. Q3 2021 Filing
Filed October 15, 2021
Portfolio Value
$7.9B
Holdings
1,432
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,432 positions)
| Stock | Value |
|---|---|
—NEWS CORP NEW | $5.0M |
RKT 3.625 03/01/29 144AQUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29 | $5.0M |
—FREEPORT MCMORAN INC | $5.0M |
UA 3.25 06/15/26UNDER ARMOUR INC | $5.0M |
LNG 4.625 10/15/28CHENIERE ENERGY INC | $5.0M |
—HOWMET AEROSPACE INC | $5.0M |
—THE ADT CORPORATION | $5.0M |
—ELEMENT SOLUTIONS INC | $5.0M |
—H & E EQUIPMENT SERVICES INC SR GLBL 144A 28 | $5.0M |
CENT 4.125 10/15/30CENTRAL GARDEN & PET CO | $5.0M |
—WESTERN MIDSTREAM OPER LP | $5.0M |
—WMG ACQUISITION CORP | $5.0M |
TMHC 5.875 06/15/27 144ATAYLOR MORRISON CMNTYS INC | $5.0M |
ARCBARCBEST CORP | $5.0M |
LAD 3.875 06/01/29 144ALITHIA MTRS INC | $5.0M |
—NEWELL BRANDS INC | $5.0M |
—MATTEL INC | $5.0M |
—STERICYCLE INC | $5.0M |
—T MOBILE USA INC | $5.0M |
—APACHE CORP | $5.0M |
—BALL CORP | $5.0M |
—HOWMET AEROSPACE INC | $5.0M |
—VICI PPTYS INC | $5.0M |
HLT 3.75 05/01/29 144AHILTON DOMESTIC OPER CO INC | $5.0M |
—LEVI STRAUSS & CO NEW | $5.0M |
—SUMMIT MATERIALS LLC | $5.0M |
RHHBYROCHE HLDG LTD | $5.0M |
—CONTINENTAL RES INC | $5.0M |
SGI 4 04/15/29 144ATEMPUR SEALY INTL INC | $5.0M |
—ISTAR INC | $5.0M |
—SLM CORP | $5.0M |
—CABLE ONE INC | $4.9M |
HNDLIN 3.875 08/15/31 144ANOVELIS CORP | $4.9M |
POST 4.625 04/15/30 144APOST HLDGS INC | $4.9M |
ACI 3.5 03/15/29 144AALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29 | $4.9M |
KALU 4.5 06/01/31 144AKAISER ALUMINIUM CORPORATION SR GLBL 144A 31 | $4.9M |
—SCOTTS MIRACLE-GRO CO | $4.9M |
ALSN 3.75 01/30/31 144AALLISON TRANSMISSION INC | $4.9M |
—CLEVELAND-CLIFFS INC NEW | $4.9M |
PBH 3.75 04/01/31 144APRESTIGE BRANDS IN | $4.9M |
ACH 4.5 03/31/29 144AOWENS & MINOR INC | $4.9M |
—RADIAN GROUP INC | $4.9M |
LZBLA Z BOY INC | $4.9M |
AFWALIGN TECHNOLOGY INC | $4.8M |
COFCAPITAL ONE FINL CORP | $4.8M |
WGOWINNEBAGO INDS INC | $4.8M |
CICIGNA CORP NEW | $4.8M |
GDGENERAL DYNAMICS CORP | $4.8M |
CHDCHURCH & DWIGHT INC | $4.8M |
MHOM/I HOMES INC | $4.8M |
DGDOLLAR GEN CORP NEW | $4.8M |
NXSTNEXSTAR MEDIA GROUP INC | $4.8M |
CERNCHFCERNER CORP | $4.8M |
TTENTOTALENERGIES SE | $4.7M |
KELKELLOGG CO | $4.7M |
TJXTJX COS INC NEW | $4.7M |
MCXMCCORMICK & CO INC | $4.7M |
ELLAUDER ESTEE COS INC | $4.7M |
R6C2ROYAL DUTCH SHELL PLC | $4.7M |
EBAEBAY INC. | $4.6M |
SNYSANOFI | $4.6M |
APHAMPHENOL CORP NEW | $4.5M |
CAGCONAGRA BRANDS INC | $4.5M |
NXPINXP SEMICONDUCTORS N V | $4.5M |
PIIPOLARIS INC | $4.5M |
ALSALLSTATE CORP | $4.4M |
BIIBBIOGEN INC | $4.4M |
MSIMOTOROLA SOLUTIONS INC | $4.4M |
TFCTRUIST FINANCIAL CORP | $4.4M |
EWEDWARDS LIFESCIENCES CORP | $4.4M |
RSGREPUBLIC SVCS INC | $4.4M |
BYDBOYD GAMING CORP | $4.3M |
CBCHUBB LIMITED | $4.3M |
AJGGALLAGHER ARTHUR J & CO | $4.3M |
BCBRUNSWICK CORP | $4.2M |
RYAMRAYONIER ADVANCED MATLS INC | $4.2M |
PLXSPLEXUS CORP | $4.2M |
YUMYUM BRANDS INC | $4.2M |
—CYXTERA TECHNOLOGIES INC | $4.2M |
AMANTERO MIDSTREAM CORP | $4.1M |
—SPY 12/17/2021 5.55 C | $4.1M |
QDELUSDQUIDEL CORP | $4.1M |
NVSNNOVARTIS AG | $4.1M |
GCOGENESCO INC | $4.1M |
SRESEMPRA | $4.1M |
HRLHORMEL FOODS CORP | $4.1M |
BF/BBROWN FORMAN CORP | $4.1M |
VRSNVERISIGN INC | $4.1M |
COOCOOPER COS INC | $4.0M |
—SPY 06/30/2022 6.42 C | $4.0M |
FISFIDELITY NATL INFORMATION SVCS COM | $4.0M |
HCAHCA HEALTHCARE INC | $4.0M |
GMGENERAL MTRS CO | $4.0M |
BSXBOSTON SCIENTIFIC CORP | $3.9M |
OTISOTIS WORLDWIDE CORP | $3.9M |
DOWDOW INC | $3.9M |
FOSLFOSSIL GROUP INC | $3.9M |
SJMSMUCKER J M CO | $3.9M |
SNPSSYNOPSYS INC | $3.9M |
CMECME GROUP INC | $3.9M |