Pacer Advisors, Inc. Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$9.7T
Holdings
2,183
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,183 positions)
| Stock | Value |
|---|---|
LITELUMENTUM HLDGS INC | $5.6M |
—NMI HLDGS INC | $5.6M |
—SPY 06/30/2022 6.51 C | $5.6M |
PENNPENN NATL GAMING INC | $5.6M |
ALBALBEMARLE CORP | $5.6M |
ODP1THE ODP CORP | $5.5M |
KHC 4.375 06/01/46KRAFT HEINZ FOODS CO | $5.5M |
—T-MOBILE US INC | $5.5M |
FFORD MTR CO DEL | $5.5M |
GPNGLOBAL PMTS INC | $5.5M |
ASIXADVANSIX INC | $5.5M |
PRDOPERDOCEO ED CORP | $5.5M |
RLRALPH LAUREN CORP | $5.5M |
—ONEMAIN FINANCIAL CORPORATION 6.875 percent 25 | $5.5M |
—FIRSTENERGY TRANSMISSION LLC SR 144A NT 25 | $5.5M |
LPGDORIAN LPG LTD | $5.5M |
—HYATT HOTELS CORP | $5.5M |
—OCCIDENTAL PETE CORP | $5.5M |
—NEWFIELD EXPL CO | $5.5M |
ELLAUDER ESTEE COS INC | $5.4M |
PSFDPACER FDS TR SWAN SOS FLX JAN | $5.4M |
—TOLL BROS FINANCE CORP 4 7/8 11/15/25 | $5.4M |
—T-MOBILE US INC | $5.4M |
PRGSPROGRESS SOFTWARE CORP | $5.4M |
—NEWFIELD EXPL CO | $5.4M |
—CHARTER COMMUNICATIONS OPER | $5.4M |
—HCA INC. | $5.4M |
MPWRMONOLITHIC PWR SYS INC | $5.4M |
IDXXIDEXX LABS INC | $5.4M |
—FREEPORT-MCMORAN INC | $5.4M |
—GLP CAP LP/GLP FING II INC | $5.4M |
SSNC 5.5 09/30/27 144ASS&C TECHNOLOGIES INC | $5.4M |
—NEWELL BRANDS INC | $5.4M |
—CDK GLOBAL INC | $5.4M |
MPCMARATHON PETE CORP | $5.4M |
—NETFLIX INC. | $5.4M |
—IHEARTCOMMUNICATIONS INC | $5.4M |
DEDEERE & CO | $5.3M |
TROWPRICE T ROWE GROUP INC | $5.3M |
AXPAMERICAN EXPRESS CO | $5.3M |
CHTR 5.375 06/01/29 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29 | $5.3M |
SIRI 5.5 07/01/29 144ASIRIUS XM RADIO INC | $5.3M |
MOH 4.375 06/15/28 144AMOLINA HEALTHCARE INC | $5.3M |
LZBLA Z BOY INC | $5.3M |
BCO 4.625 10/15/27 144ABRINKS CO | $5.3M |
DFSEURDISCOVER FINL SVCS | $5.3M |
ABCSUP 4 01/15/28 144AAMERICAN BLDRS & CONTRACTORS SR SEC 144A NT28 | $5.3M |
PLCECHILDRENS PLACE INC/THE | $5.3M |
—SMITHFIELD FOODS INC | $5.3M |
—APA CORPORATION | $5.3M |
ENPHENPHASE ENERGY INC | $5.3M |
—HECLA MINING COMPANY | $5.3M |
TWTRUSDTWITTER INC | $5.3M |
—DELTA AIR LINES INC DEL | $5.2M |
—BRINKER INTL INC | $5.2M |
—EPR PPTYS | $5.2M |
—CHARTER COMMUNICATIONS OPER | $5.2M |
—CARPENTER TECHNOLOGY CORP | $5.2M |
—WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28 | $5.2M |
CYH 5.625 03/15/27 144ACOMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 | $5.2M |
—NAVIENT CORPORATION | $5.2M |
FYBR 5.875 10/15/27 144AFRONTIER COMMUNICATIONS PARENT SR SEC GLBL 27 | $5.2M |
USAC 6.875 09/01/27USA COMPRESSION PARTNERS LP | $5.2M |
SLBSCHLUMBERGER LTD | $5.2M |
—SPRINT CAP CORP | $5.2M |
ACHC 5.5 07/01/28 144AACADIA HEALTHCARE COMPANY INC SR GLBL 144A 28 | $5.2M |
XLNXEURXILINX INC | $5.2M |
BHCCN 8.5 01/31/27 144ABAUSCH HEALTH COS INC | $5.2M |
SSP 5.875 07/15/27 144ASCRIPPS E W CO OHIO | $5.2M |
—WASH MULTIFAMILY ACQUISITION I SR SEC 144A NT26 | $5.2M |
ACI 4.625 01/15/27 144AALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 27 | $5.2M |
CDWCDW CORP | $5.2M |
KMIKINDER MORGAN INC DEL | $5.2M |
—SEG HOLDING LLC / SEG FINANCE SR SEC 144A NT28 | $5.2M |
—U S ACUTE CARE SOLUTIONS LLC SR SEC GLBL 26 | $5.2M |
—SCHWEITZER-MAUDUIT INTERN | $5.1M |
R6C2ROYAL DUTCH SHELL PLC | $5.1M |
ETSYETSY INC | $5.1M |
TJXTJX COS INC NEW | $5.1M |
—CONTINENTAL RES INC | $5.1M |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $5.1M |
PRSESE 6.25 01/15/28 144APRIME SEC SVCS BORROWER LLC / SR SEC GLBL 28 | $5.1M |
UAL 4.375 04/15/26 144aUNITED AIR LINES INC | $5.1M |
HESM 5.125 06/15/28 144AHESS MIDSTREAM OPERATIONS LP SR GLBL 144A 28 | $5.1M |
MTCHII 4.625 06/01/28 144AMATCH GROUP HOLDINGS II LLC | $5.1M |
—WESTINGHOUSE AIR BRAKE TECHNOL CR SEN SR GLBL25 | $5.1M |
—LUMEN TECHNOLOGIES INC | $5.1M |
—GENWORTH HLDGS INC | $5.1M |
CRL 4.25 05/01/28 144ACHARLES RIV LABS INTL INC | $5.1M |
VST 5 07/31/27 144AVISTRA OPERATIONS CO LLC | $5.1M |
—CUMULUS MEDIA NEW HLDGS INC | $5.1M |
GLP 7 08/01/27GLOBAL PARTNERS LP | $5.1M |
IRM 4.875 09/15/27 144AIRON MTN INC DEL | $5.1M |
—MINERALS TECHNOLOGIES INC | $5.1M |
ARMK 5 02/01/28 144AARAMARK SVCS INC | $5.1M |
—AMN HEALTHCARE INC | $5.1M |
FOUR 4.625 11/01/26 144ASHIFT4 PMTS LLC / SHIFT4 PMTS SR GLBL 144A 26 | $5.1M |
A4SAMERIPRISE FINL INC | $5.1M |
—ASGN INC | $5.1M |
CHDN 4.75 01/15/28 144ACHURCHILL DOWNS INC | $5.1M |