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 |
|---|---|
WSOWATSCO INC | $1.1M |
TDTORONTO DOMINION BK ONT | $1.1M |
—RP ESCROW ISSUER LLC | $1.1M |
AESAES CORP | $1.1M |
FUN 5.25 07/15/29CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 29 | $1.1M |
VENVENTAS INC | $1.1M |
CHRWC H ROBINSON WORLDWIDE INC | $1.1M |
ABMDEURABIOMED INC | $1.1M |
MEDPMEDPACE HLDGS INC | $1.1M |
SPH 5 06/01/31 144ASUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31 | $1.1M |
JBLJABIL INC | $1.1M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.1M |
SFSTIFEL FINL CORP | $1.0M |
BWABORGWARNER INC | $1.0M |
XPOXPO LOGISTICS INC | $1.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.0M |
MATMATTEL INC | $1.0M |
—WMG ACQUISITION CORP | $1.0M |
RKT 2.875 10/15/26 144AROCKET MTG LLC / ROCKET MTG CO SR 144A NT 26 | $1.0M |
—UNIFRAX ESCROW ISSUER CORPORA 144A NT 7.5 percent 29 | $1.0M |
T 3.625 02/15/44UNITED STATES TREAS BDS | $1.0M |
AGCOAGCO CORP | $1.0M |
PNFPPINNACLE FINL PARTNERS INC | $1.0M |
MKSIMKS INSTRS INC | $1.0M |
MTBM & T BK CORP | $1.0M |
BCBRUNSWICK CORP | $1.0M |
NVSTENVISTA HOLDINGS CORPORATION COM | $1.0M |
ARWRARROWHEAD PHARMACEUTICALS INC COM | $1.0M |
—NORTHWEST FIBER LLC / NORTHWES SR GLBL 144A 28 | $1.0M |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $1.0M |
DOCHEALTHPEAK PROPERTIES INC. | $1.0M |
YETIYETI HLDGS INC | $1.0M |
CCS 3.875 08/15/29 144ACENTURY COMMUNITIES INC | $1.0M |
FOXFFOX FACTORY HLDG CORP | $1.0M |
UTHUNITED THERAPEUTICS CORP DEL COM | $1.0M |
CLVTSC 3.875 07/01/28 144ACLARIVATE SCIENCE HOLDINGS COR SR SEC GLBL 28 | $1.0M |
OKTAOKTA INC | $1.0M |
SLMSLM CORP | $1.0M |
OLEDUNIVERSAL DISPLAY CORP | $997K |
UGIUGI CORP NEW | $996K |
—SPY 12/30/2022 459.92 P | $996K |
BRXBRIXMOR PPTY GROUP INC | $993K |
T 2.5 05/15/46UNITED STATES TREAS BDS | $993K |
T 2.5 02/15/46UNITED STATES TREAS BDS | $993K |
JHGJANUS HENDERSON GROUP PLC | $992K |
T 3 11/15/44UNITED STATES TREAS BDS | $992K |
—DCP MIDSTREAM LLC | $991K |
—LEVEL 3 FING INC | $990K |
—AHP HEALTH PARTNERS INC | $988K |
DEODIAGEO PLC | $987K |
NTESNETEASE INC | $987K |
KW 4.75 02/01/30KENNEDY WILSON INC | $985K |
—ASHTON WOODS USA LLC / ASHTON SR 144A NT 29 | $984K |
MKTXMARKETAXESS HLDGS INC | $983K |
FGP 5.375 04/01/26 144AFERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 26 | $983K |
—CARVANA CO | $981K |
JXC1ZIFF DAVIS INC | $980K |
—UNITED STATES TREAS BDS | $979K |
JKHYHENRY JACK & ASSOC INC | $978K |
AMGAFFILIATED MANAGERS GROUP INC COM | $977K |
ETENERGY TRANSFER L P | $976K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $975K |
PTVE 4 10/15/27 144AREYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27 | $974K |
ALLEALLEGION PLC | $971K |
CRLCHARLES RIV LABS INTL INC | $970K |
RHIROBERT HALF INTL INC | $969K |
MGM 4.625 09/01/26MGM RESORTS INTERNATIONAL | $968K |
—KEN GARFF AUTOMOTIVE LLC | $968K |
HBC2HSBC HLDGS PLC | $967K |
RJFRAYMOND JAMES FINL INC | $964K |
—CLEVELAND-CLIFFS INC NEW | $962K |
ACHCACADIA HEALTHCARE COMPANY INC COM | $962K |
GGENPACT LIMITED | $962K |
APA 5.1 09/01/40APA CORPORATION | $962K |
LADR 4.75 06/15/29 144ALADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 29 | $960K |
—BATH & BODY WORKS INC | $958K |
BJBJS WHSL CLUB HLDGS INC | $957K |
LNGCHENIERE ENERGY INC | $952K |
0VVBVIACOMCBS INC | $950K |
—PECF USS INTER HLDG III CORP SR 144A NT 8 percent 29 | $949K |
COHREURCOHERENT INC | $947K |
SANBANCO SANTANDER S.A. | $944K |
IAA-WUSDIAA INC | $943K |
—WHEEL PROS INCORPORATED | $942K |
PNRPENTAIR PLC | $941K |
—UNITED STATES TREAS BDS | $937K |
CHBANI 4.625 11/15/28 144ACHOBANI LLC / CHOBANI FIN CORP SR SEC GLBL 28 | $936K |
FLR 4.25 09/15/28FLUOR CORP | $935K |
SYU1SYNOVUS FINL CORP | $934K |
JNPJUNIPER NETWORKS INC | $934K |
—IMOLA MERGER CORPORATION | $934K |
AAGIYAIA GROUP LTD | $933K |
FDSFACTSET RESH SYS INC | $932K |
—MURPHY OIL CORP | $926K |
—HESS CORP | $925K |
BROBROWN & BROWN INC | $925K |
AOSSMITH A O CORP | $924K |
—URBAN ONE INC | $923K |
CAGCONAGRA BRANDS INC | $921K |
KELKELLOGG CO | $920K |