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 |
|---|---|
EFXEQUIFAX INC | $2.6M |
HVTHAVERTY FURNITURE COS INC | $2.6M |
SYYSYSCO CORP | $2.6M |
UVN 4.5 05/01/29 144AUNIVISION COMMUNICATIONS INC SR SEC 144A NT29 | $2.6M |
—VERICAST MERGER SUB INC | $2.6M |
—COOPER-STANDARD AUTOMOTIVE INC SR GLBL 144A 26 | $2.6M |
F 7.45 07/16/31FORD MTR CO DEL | $2.5M |
—M D C HLDGS INC | $2.5M |
T 2 08/15/51UNITED STATES TREAS BDS | $2.5M |
MIK 7.875 05/01/29 144AMAGIC MERGECO INC | $2.5M |
—CMS ENERGY CORP | $2.5M |
SAPSAP SE | $2.5M |
RMERESMED INC | $2.5M |
EENI S P A | $2.5M |
LHXL3HARRIS TECHNOLOGIES INC | $2.5M |
BALLBALL CORP | $2.5M |
ODFLOLD DOMINION FREIGHT LINE INC COM | $2.5M |
HCSGHEALTHCARE SVCS GROUP INC | $2.5M |
PHPARKER-HANNIFIN CORP | $2.5M |
—CORECIVIC INC | $2.4M |
AIGAMERICAN INTL GROUP INC | $2.4M |
VSAT 6.5 07/15/28 144AVIASAT INC | $2.4M |
RADIAT 6.5 09/15/28 144ARADIATE HOLDCO LLC/RADIATE FI SR GLBL 144A 28 | $2.4M |
T 1.875 02/15/51UNITED STATES TREAS BDS | $2.4M |
—CONTINENTAL RES INC | $2.4M |
PINCPREMIER INC | $2.4M |
RRR 4.5 02/15/28 144ASTATION CASINOS LLC | $2.4M |
BALL 3.125 09/15/31BALL CORP | $2.4M |
CARAVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29 | $2.4M |
—HOWMET AEROSPACE INC | $2.4M |
—ISTAR INC | $2.3M |
DNOWNOW INC/DE | $2.3M |
FOSLFOSSIL GROUP INC | $2.3M |
—AMERICAN ELEC PWR INC | $2.3M |
RHHBYROCHE HLDG LTD | $2.3M |
BAXBAXTER INTL INC | $2.3M |
MRVLMARVELL TECHNOLOGY INC | $2.3M |
METMETLIFE INC | $2.3M |
TEP 5.5 01/15/28 144ATALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28 | $2.3M |
BKBANK NEW YORK MELLON CORP | $2.3M |
WSTWEST PHARMACEUTICAL SVSC INC COM | $2.3M |
MHED 5.75 08/01/28 144AMAV ACQUISITION CORP | $2.3M |
CHTR 4.25 01/15/34 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 34 | $2.3M |
VMCVULCAN MATLS CO | $2.3M |
MLMMARTIN MARIETTA MATLS INC | $2.3M |
—OT MERGER CORPORATION | $2.3M |
GGGGRACO INC | $2.3M |
—MACYS RETAIL HLDGS INC | $2.3M |
EPAMEPAM SYS INC | $2.3M |
MADIAQ 5.875 06/30/29 144AMADISON IAQ LLC | $2.3M |
—CHARTER COMMUNICATIONS OPER | $2.2M |
—CHARTER COMMUNICATIONS OPER | $2.2M |
DHID R HORTON INC | $2.2M |
TREXTREX CO INC | $2.2M |
—ASHLAND LLC | $2.2M |
SRESEMPRA | $2.2M |
BLDRBUILDERS FIRSTSOURCE INC | $2.2M |
GISGENERAL MLS INC | $2.2M |
—OCCIDENTAL PETE CORP | $2.2M |
EXPDEXPEDITORS INTL WASH INC | $2.2M |
—LFS TOPCO LLC | $2.2M |
DPZDOMINOS PIZZA INC | $2.2M |
SIEBSIEMENS A G | $2.2M |
TDG 4.625 01/15/29TRANSDIGM INC | $2.2M |
CO2ACATO CORP NEW | $2.2M |
—KRAFT HEINZ FOODS CO | $2.1M |
CRK 6.75 03/01/29 144ACOMSTOCK RES INC | $2.1M |
STZCONSTELLATION BRANDS INC | $2.1M |
PXDEURPIONEER NAT RES CO | $2.1M |
CHTR 4.5 05/01/32CCO HLDGS LLC / CCO HLDGS CAP SR GLBL NT4.5 percent 32 | $2.1M |
—QVC INC | $2.1M |
PRUPRUDENTIAL FINL INC | $2.1M |
AMEAMETEK INC | $2.1M |
3M4MASIMO CORP | $2.1M |
STLDSTEEL DYNAMICS INC | $2.1M |
—SHEA HOMES LP/ SHEA HOMES FDG SR GLBL 144A 29 | $2.1M |
OREALTY INCOME CORP | $2.1M |
DALDELTA AIR LINES INC DEL | $2.1M |
MORTON 6.625 05/01/29 144ASCIH SALT HOLDINGS INC | $2.1M |
MLB1MERCADOLIBRE INC | $2.1M |
T 1.625 11/15/50UNITED STATES TREAS BDS | $2.1M |
—LUMEN TECHNOLOGIES INC | $2.1M |
PKNPERKINELMER INC | $2.1M |
—VONTIER CORPORATION | $2.1M |
—CHARTER COMMUNICATIONS OPER | $2.1M |
ANETEURARISTA NETWORKS INC | $2.0M |
CLFCLEVELAND-CLIFFS INC NEW | $2.0M |
IRINGERSOLL RAND INC | $2.0M |
—BUCKEYE PARTNERS L P | $2.0M |
—WELLS FARGO & CO | $2.0M |
TEAMATLASSIAN CORP PLC | $2.0M |
RGENREPLIGEN CORP | $2.0M |
—T MOBILE USA INC | $2.0M |
SMG 4.5 10/15/29SCOTTS MIRACLE-GRO CO | $2.0M |
SSP 3.875 01/15/29 144ASCRIPPS ESCROW II INC | $2.0M |
—NATUS MED INC DEL | $2.0M |
TRVTRAVELERS COMPANIES INC | $2.0M |
—CHARTER COMMUNICATIONS OPER | $2.0M |
GMEGAMESTOP CORP NEW | $2.0M |
CCIVGBPLUCID GROUP INC | $2.0M |