Pacer Advisors, Inc. Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$9.7B
Holdings
2,183
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,183 positions)
| Stock | Value |
|---|---|
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.3M |
—DEALER TIRE LLC | $1.3M |
STESTERIS PLC | $1.3M |
IEXIDEX CORP | $1.3M |
—GLOBAL INFRASTRUCTURE SOLUTION SR 144A NT 29 | $1.3M |
AXL 5 10/01/29AMERICAN AXLE & MFG INC | $1.3M |
AEEAMEREN CORP | $1.3M |
—KRAFT HEINZ FOODS CO | $1.3M |
T 2.75 08/15/47UNITED STATES TREAS BDS | $1.3M |
JECUSDJACOBS ENGR GROUP INC | $1.3M |
—DCP MIDSTREAM OPERATING PL | $1.3M |
CCO 7.5 06/01/29 144ACLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29 | $1.3M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $1.3M |
MCXMCCORMICK & CO INC | $1.2M |
SBGI 5.5 03/01/30 144ASINCLAIR TELEVISION GROUP | $1.2M |
WTRGESSENTIAL UTILS INC | $1.2M |
DISH 5.25 12/01/26 144ADISH DBS CORPORATION | $1.2M |
WABWABTEC | $1.2M |
—CHARTER COMMUNICATIONS OPER | $1.2M |
PPLPPL CORP | $1.2M |
CTXSEURCITRIX SYS INC | $1.2M |
—CARRIAGE PURCHASER INC | $1.2M |
—MERITAGE HOMES CORP | $1.2M |
—WABASH NATL CORP | $1.2M |
—WORLD ACCEP CORPORATION | $1.2M |
T 3 02/15/47UNITED STATES TREAS BDS | $1.2M |
—KB HOME | $1.2M |
JBHTHUNT J B TRANS SVCS INC | $1.2M |
—EPR PPTYS | $1.2M |
SONYSONY GROUP CORPORATION | $1.2M |
—LOGMEIN INC | $1.2M |
HIGHARTFORD FINL SVCS GROUP INC COM | $1.2M |
CMSCMS ENERGY CORP | $1.2M |
—M D C HLDGS INC | $1.2M |
—ENLINK MIDSTREAM PARTNERS LP SR NT 5.6 percent 44 | $1.2M |
—GREAT LAKES DREDGE & DOCK CORP SR GLBL 144A 29 | $1.2M |
T 2.5 02/15/45UNITED STATES TREAS BDS | $1.2M |
—TITAN INTL INC ILL | $1.2M |
—DELTA AIR LINES INC | $1.2M |
DTEDTE ENERGY CO | $1.2M |
CCO 7.75 04/15/28 144ACLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28 | $1.2M |
ESSESSEX PPTY TR INC | $1.2M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $1.2M |
FFFUTUREFUEL CORP | $1.2M |
RRXREGAL REXNORD CORPORATION | $1.2M |
AIRCUSDAPARTMENT INCOME REIT CORP | $1.2M |
CHRCHURCHILL DOWNS INC | $1.2M |
ITTITT INC | $1.2M |
MGM 4.75 10/15/28MGM RESORTS INTERNATIONAL | $1.2M |
—PARK RIVER HOLDINGS INC | $1.2M |
—UNITED STATES TREAS BDS | $1.2M |
HUBBHUBBELL INC | $1.2M |
DAYCERIDIAN HCM HLDG INC | $1.2M |
T 2.25 08/15/46UNITED STATES TREAS BDS | $1.2M |
AWNADVANCE AUTO PARTS INC | $1.2M |
—AFFINITY GAMING | $1.2M |
NYTNEW YORK TIMES CO | $1.2M |
BIDUNBAIDU INC | $1.2M |
PWRQUANTA SVCS INC | $1.2M |
ROCSOF 6.5 02/15/29 144AROCKET SOFTWARE INC | $1.2M |
WHWYNDHAM HOTELS & RESORTS INC COM | $1.2M |
—CHARTER COMMUNICATIONS OPER | $1.2M |
RYROYAL BK CDA | $1.2M |
HBANHUNTINGTON BANCSHARES INC | $1.2M |
T 3.125 08/15/44UNITED STATES TREAS BDS | $1.2M |
—NEW ENTERPRISE STONE & LIME CO SR SEC GLBL 28 | $1.2M |
BLDTOPBUILD CORP | $1.2M |
—EQUITRANS MIDSTREAM CORP | $1.2M |
—CHARTER COMMUNICATIONS OPER | $1.2M |
—T MOBILE USA INC | $1.2M |
AAALCOA CORP | $1.1M |
—DANA INC | $1.1M |
—BATH & BODY WORKS INC | $1.1M |
CTLTEURCATALENT INC | $1.1M |
—OCCIDENTAL PETE CORP | $1.1M |
—POLAR US BORROWER LLC / SCHENE SR 144A NT 26 | $1.1M |
KEYKEYCORP | $1.1M |
—THOR INDS INC | $1.1M |
—RESIDEO FDG INC | $1.1M |
—RAILWORKS HLDGS LP / RAILWORKS SR SEC 144A NT28 | $1.1M |
—BED BATH & BEYOND | $1.1M |
—SEALED AIR CORPORATION | $1.1M |
AZTAAZENTA INC | $1.1M |
UDRUDR INC | $1.1M |
LECOLINCOLN ELEC HLDGS INC | $1.1M |
WYNFIN 5.125 10/01/29 144AWYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29 | $1.1M |
—KONTOOR BRANDS INC | $1.1M |
JEFJEFFERIES FINL GROUP INC | $1.1M |
—UNITED STATES STL CORP | $1.1M |
FFIVF5 INC | $1.1M |
LDOSLEIDOS HOLDINGS INC | $1.1M |
LEALEAR CORP | $1.1M |
VTRSVIATRIS INC | $1.1M |
BKRBAKER HUGHES COMPANY | $1.1M |
COOCOOPER COS INC | $1.1M |
FBINFORTUNE BRANDS HOME & SEC INC COM | $1.1M |
8INSYNEOS HEALTH INC | $1.1M |
RSRELIANCE STEEL & ALUMINUM CO COM | $1.1M |
—ENLINK MIDSTREAM PARTNERS LP SR NT 5.45 percent 47 | $1.1M |
—LSF11 A5 HOLDCO LLC | $1.1M |