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 |
|---|---|
—TENET HEALTHCARE CORP | $5.1M |
LTH 5.75 01/15/26 144ALIFE TIME FITNESS | $5.1M |
CPN 4.5 02/15/28 144ACALPINE CORPORATION | $5.1M |
EWEDWARDS LIFESCIENCES CORP | $5.1M |
BMCAUS 4.75 01/15/28 144ASTANDARD INDS INC | $5.1M |
—VICI PPTYS INC | $5.1M |
—CYRUSONE LP/CYRUSONE FIN CORP SR GLBL NT2.9 percent 24 | $5.1M |
—COTY INC | $5.1M |
—NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26 | $5.1M |
TRMBTRIMBLE INC | $5.1M |
MOSMOSAIC CO NEW | $5.1M |
TFX 4.25 06/01/28 144ATELEFLEX INCORPORATED | $5.1M |
—H B FULLER CO | $5.1M |
VSAT 5.625 04/15/27 144AVIASAT INC | $5.1M |
—PRESIDIO HLDGS INC | $5.1M |
—WEEKLEY HOMES LLC/ FIN CORP | $5.1M |
—TENET HEALTHCARE CORP | $5.1M |
BBWIBATH & BODY WORKS INC | $5.1M |
—EQT CORP | $5.1M |
THRYTHRYV HLDGS INC | $5.0M |
—SCIENCE APPLICATIONS INTL CORP SR GLBL 144A 28 | $5.0M |
—PAR PHARMACEUTICAL INC | $5.0M |
—CPI CG INCORPORATED | $5.0M |
SLGN 4.125 02/01/28SILGAN HOLDINGS INC | $5.0M |
BYD 4.75 12/01/27BOYD GAMING CORP | $5.0M |
—LEVEL 3 FING INC | $5.0M |
ABG 4.5 03/01/28ASBURY AUTOMOTIVE GROUP INC | $5.0M |
—DELTA AIR LINES INC DEL | $5.0M |
—ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 26 | $5.0M |
—UNITED SHORE FINL SVC LLC | $5.0M |
—PTC INC | $5.0M |
HN9HANESBRANDS INC | $5.0M |
STTSTATE STR CORP | $5.0M |
—BWX TECHNOLOGIES INC | $5.0M |
—LUMEN TECHNOLOGIES INC | $5.0M |
MGMMGM RESORTS INTERNATIONAL | $5.0M |
—ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7 percent 26 | $5.0M |
—SEALED AIR CORPORATION | $5.0M |
MTUSTIMKENSTEEL CORPORATION | $5.0M |
TGNATEGNA INC | $5.0M |
—WYNN LAS VEGAS LLC / WYNN | $5.0M |
—NEW FORTRESS ENERGY INC | $5.0M |
—RAPTOR ACQUISITION CORPORATION SR SEC 144A NT26 | $5.0M |
—LIFEPOINT HEALTH INC | $5.0M |
—T MOBILE USA INC | $4.9M |
HTDCORCEPT THERAPEUTICS INC | $4.9M |
—T MOBILE USA INC | $4.9M |
LAMR 3.75 02/15/28LAMAR MEDIA CORP | $4.9M |
NEMNEWMONT CORP | $4.9M |
—HYATT HOTELS CORP | $4.9M |
PSFOPACER FDS TR SWAN SOS FLEX | $4.9M |
—POWERTEAM SVCS LLC | $4.9M |
DOXAMDOCS LTD | $4.9M |
—GRUBHUB HLDGS INC | $4.9M |
KNKNOWLES CORP | $4.9M |
—ENACT HLDGS INC | $4.9M |
—BERRY GLOBAL INC | $4.9M |
SNYSANOFI | $4.9M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $4.9M |
LMTLOCKHEED MARTIN CORP | $4.8M |
ZAYO 4 03/01/27 144AZAYO GROUP HLDGS INC | $4.8M |
PTCPTC INC | $4.8M |
GMGENERAL MTRS CO | $4.8M |
CCLCARNIVAL CORP | $4.8M |
LYVLIVE NATION ENTERTAINMENT INC COM | $4.8M |
BHPBHP GROUP LTD | $4.8M |
AROC 6.25 04/01/28 144AARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28 | $4.8M |
SRJSPARTANNASH CO | $4.8M |
ICEINTERCONTINENTAL EXCHANGE INC COM | $4.8M |
PEOEXELON CORP | $4.8M |
VLOVALERO ENERGY CORP | $4.8M |
ECLECOLAB INC | $4.8M |
WOOFOOT LOCKER INC | $4.8M |
—BOOZ ALLEN HAMILTON INC | $4.8M |
HSIHEIDRICK & STRUGGLES INTL INC COM | $4.8M |
SYFSYNCHRONY FINANCIAL | $4.7M |
AZOAUTOZONE INC | $4.7M |
CC 5.75 11/15/28 144ACHEMOURS CO | $4.7M |
RIORIO TINTO PLC | $4.7M |
RCLROYAL CARIBBEAN GROUP | $4.7M |
VRTXVERTEX PHARMACEUTICALS INC | $4.7M |
AMANTERO MIDSTREAM CORP | $4.7M |
—SKYWORKS SOLUTIONS INC | $4.7M |
HCAHCA HEALTHCARE INC | $4.7M |
SYKSTRYKER CORPORATION | $4.7M |
TTENTOTALENERGIES SE | $4.7M |
URIUNITED RENTALS INC | $4.7M |
MRSHMARSH & MCLENNAN COS INC | $4.6M |
XRXXEROX HOLDINGS CORP | $4.6M |
MSCIMSCI INC | $4.6M |
PAYCPAYCOM SOFTWARE INC | $4.6M |
DBXDROPBOX INC | $4.6M |
TECHBIO-TECHNE CORP | $4.6M |
CA8ACACI INTL INC | $4.6M |
SXCSUNCOKE ENERGY INC | $4.5M |
—FREEDOM MORTGAGE CORPORATION SR 144A NT 26 | $4.5M |
—PBF HLDG CO LLC / PBF FIN CORP SR SEC GLBL 25 | $4.5M |
HCCWARRIOR MET COAL INC | $4.5M |
CLCOLGATE PALMOLIVE CO | $4.5M |
EXPEAGLE MATLS INC | $4.5M |