Pacer Advisors, Inc. Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$2.2B
Holdings
1,251
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,251 positions)
| Stock | Value |
|---|---|
S 6.875 11/15/28SPRINT CAP CORP | $464K |
—DELPHI JERSEY HLDGS PLC | $464K |
—RECKITT BENCKISER GRP PLC | $459K |
SL2SLEEP NUMBER CORP | $458K |
CSGSCSG SYS INTL INC | $455K |
MCYMERCURY GENL CORP NEW | $454K |
LYGLLOYDS BANKING GROUP PLC | $449K |
WBKWESTPAC BKG CORP | $448K |
MDPUSDMEREDITH CORP | $447K |
KALUKAISER ALUMINUM CORP | $444K |
—CAREER EDUCATION CORP | $444K |
NAVI 6.75 06/15/26NAVIENT CORPORATION | $440K |
—BARCLAYS PLC | $439K |
—PLANTRONICS INC NEW | $436K |
MATVSCHWEITZER-MAUDUIT INTL INC | $435K |
—NCR CORP NEW | $435K |
—PAR PHARMACEUTICAL INC | $434K |
BKEBUCKLE INC | $433K |
IQV 5 10/15/26 144AIMS HEALTH INC | $423K |
—INTERNATIONAL GAME TECHNOLOGY SR SEC 144A NT22 | $423K |
—CANACOL ENERGY LTD | $423K |
—PULTE GROUP INC | $421K |
—FREEPORT-MCMORAN INC | $420K |
—TELEFLEX INC | $419K |
—PLATFORM SPECIALTY PRODS CORP SR GLBL 144A 25 | $419K |
DNOWNOW INC/DE | $418K |
—TENET HEALTHCARE CORP | $418K |
—PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 7 percent 23 | $416K |
—IAMGOLD CORP | $413K |
PRGSPROGRESS SOFTWARE CORP | $409K |
LZBLA Z BOY INC | $405K |
SPGSIMON PPTY GROUP INC NEW | $403K |
ROCKGIBRALTAR INDS INC | $399K |
SRJSPARTANNASH CO | $399K |
GEFGREIF INC | $398K |
ZM3ZUMIEZ INC | $398K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $394K |
OREALTY INCOME CORP | $393K |
HMCHONDA MOTOR LTD | $392K |
BHEBENCHMARK ELECTRS INC | $389K |
RELXRELX PLC | $388K |
—DENBURY RES INC | $388K |
—HILCORP ENERGY I L P / HILCORP SR 144A NT 5 percent 24 | $388K |
—SUNCOKE ENERGY INC | $386K |
COTYCOTY INC | $382K |
—W & T OFFSHORE INC | $382K |
GDOTGREEN DOT CORP | $381K |
—BHP GROUP PLC | $380K |
—GENESIS ENERGY LP/ GENESIS FIN SR GLBL NT 26 | $378K |
—ENLINK MIDSTREAM LLC | $377K |
CRNCCERENCE INC | $376K |
PUKNPRUDENTIAL PLC | $375K |
QA4AGENTHERM INC | $369K |
—SINCLAIR TELEVISION GROUP | $369K |
NOKNOKIA CORP | $367K |
NTDOYNINTENDO LTD | $361K |
HTDCORCEPT THERAPEUTICS INC | $360K |
USNAUSANA HEALTH SCIENCES INC | $359K |
ABJAABB LTD | $356K |
CC 5.375 05/15/27CHEMOURS CO | $355K |
EGRXEAGLE PHARMACEUTICALS INC | $343K |
TUPTUPPERWARE BRANDS CORP | $343K |
TBITRUEBLUE INC | $341K |
UCTTULTRA CLEAN HLDGS INC | $337K |
USCRU S CONCRETE INC | $331K |
WNCWABASH NATL CORP | $320K |
FDO.FMACYS INC | $319K |
HSIHEIDRICK & STRUGGLES INTL INC COM | $317K |
—AK STL CORP | $313K |
—SEACOR HOLDINGS INC | $311K |
CHKEURCHESAPEAKE ENERGY CORP | $311K |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $308K |
WDCWESTERN DIGITAL CORP | $308K |
—M D C HLDGS INC | $307K |
HB6HIBBETT SPORTS INC | $305K |
WYNNWYNN RESORTS LTD | $304K |
JWNUSDNORDSTROM INC | $303K |
WPPWPP PLC NEW | $302K |
EENI S P A | $302K |
VFCV F CORP | $302K |
GAPGAP INC | $301K |
KSSKOHLS CORP | $300K |
AMZNAMAZON COM INC | $299K |
MEDMEDIFAST INC | $299K |
SSTKSHUTTERSTOCK INC | $298K |
BCSBARCLAYS PLC | $298K |
ZEUSOLYMPIC STEEL INC | $297K |
SCVLSHOE CARNIVAL INC | $296K |
BKNGBOOKING HLDGS INC | $296K |
NKENIKE INC | $295K |
MARMARRIOTT INTL INC NEW | $295K |
BBYBEST BUY INC | $295K |
AMDADVANCED MICRO DEVICES INC | $294K |
TPRTAPESTRY INC | $294K |
HLTHILTON WORLDWIDE HLDGS INC | $294K |
HN9HANESBRANDS INC | $293K |
MCSMARCUS CORP | $293K |
GMGENERAL MTRS CO | $292K |
CMGCHIPOTLE MEXICAN GRILL INC | $292K |
PAGPPLAINS GP HLDGS L P | $292K |