Pacer Advisors, Inc. Q1 2022 Filing
Filed April 5, 2022
Portfolio Value
$12.2B
Holdings
2,275
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,275 positions)
| Stock | Value |
|---|---|
AROC 6.25 04/01/28 144AARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28 | $676K |
—AES CORP | $675K |
—ASTEROID PRIVATE MERGER SUB IN SR 144A NT8.5 percent 29 | $675K |
AROCARCHROCK INC | $673K |
—ENSTAR FINANCE LLC | $673K |
—BOOZ ALLEN HAMILTON INC | $673K |
—PEARL MERGER SUB INC | $672K |
—LUMEN TECHNOLOGIES INC | $672K |
—COTY INC | $668K |
—KRAFT HEINZ FOODS CO | $666K |
—TENET HEALTHCARE CORP | $666K |
PFGC 4.25 08/01/29 144APERFORMANCE FOOD GROUP CO | $666K |
—OCCIDENTAL PETE CORP | $665K |
—CARVANA CO | $665K |
—RAYONIER A.M. PRODS INC | $664K |
—SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26 | $663K |
—NOKIA CORP | $662K |
—VICI PPTYS INC | $662K |
—GLP CAP LP/GLP FING II INC | $661K |
—GRIFFON CORP | $660K |
TROX 4.625 03/15/29 144ATRONOX INC | $660K |
RKT 3.875 03/01/31 144AQUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31 | $654K |
OMF 6.625 01/15/28ONEMAIN FINANCIAL CORPORATION 6.625 percent 28 | $654K |
IRM 4.5 02/15/31 144AIRON MTN INC DEL | $652K |
MKTXMARKETAXESS HLDGS INC | $652K |
—MACYS RETAIL HOLDINGS LLC | $651K |
—OLYMPUS MERGER SUB INC | $650K |
MORTON 6.625 05/01/29 144ASCIH SALT HOLDINGS INC | $649K |
—GANNETT HOLDINGS LLC | $649K |
—NEW FORTRESS ENERGY INC | $648K |
—SURGERY CTR HLDGS INC | $648K |
—EMPIRE COMMUNITIES CORPORATION SR GLBL 144A 25 | $648K |
—LIONS GATE CAPITAL HOLDINGS | $647K |
—FIRSTENERGY CORP | $645K |
GFLCN 3.5 09/01/28 144AGFL ENVIRONMENTAL INC | $645K |
LW 4.125 01/31/30 144ALAMB WESTON HLDGS INC | $645K |
AM 5.75 01/15/28 144AANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 28 | $644K |
—SABRA HLTH CARE LP/SABRA CAP C SR GLBL NT3.2 percent 31 | $644K |
FMGAU 4.5 09/15/27 144AFMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 27 | $644K |
—BAUSCH HEALTH COS INC | $641K |
EXE 5.375 03/15/30SOUTHWESTERN ENERGY CO | $641K |
NINISOURCE INC | $641K |
—VICTORS MERGER CORPORATION | $640K |
—SRS DISTRIBUTION INC | $640K |
—RACKSPACE TECHNOLOGY GLOBAL | $639K |
—AMERIGAS PARTNERS L P | $639K |
—LUMEN TECHNOLOGIES INC | $636K |
—ACADEMY LTD / ACADEMY FIN CORP SR SEC GLBL 27 | $636K |
—TALEN ENERGY SUPPLY LLC | $636K |
—MOHEGAN TRIBAL GAMING AUTH | $634K |
—FLEX ACQUISITION CO INC | $633K |
URI 3.875 02/15/31UNITED RENTALS INC | $633K |
—WESTERN MIDSTREAM OPER LP | $630K |
—BELLRING BRANDS INC | $630K |
COMM 8.25 03/01/27 144ACOMMSCOPE HLDG CO INC | $629K |
—VODAFONE GROUP PLC | $628K |
LNW 7 05/15/28 144ASCIENTIFIC GAMES INTL INC | $628K |
—KOPPERS INC PA | $628K |
—LEVEL 3 FING INC | $627K |
BF/BBROWN FORMAN CORP | $627K |
—CARNIVAL CORP | $627K |
—DONNELLEY R R & SONS CO | $626K |
—PILGRIMS PRIDE CORP | $626K |
—HAWAIIAN BRAND INTELLECTUAL PP SR SEC GLBL 26 | $626K |
COMM 7.125 07/01/28 144ACOMMSCOPE INC | $626K |
COOP 5.75 11/15/31 144ANATIONSTAR MTG LLC | $626K |
—WYNN LAS VEGAS LLC / WYNN | $625K |
—NABORS INDS INC | $625K |
HESMHESS MIDSTREAM LP | $624K |
—SPANISH BROADCASTING SYS INC SR SEC 144A NT26 | $624K |
—ARCONIC CORPORATION | $624K |
—CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL NT 25 | $623K |
AVTR 4.625 07/15/28 144AAVANTOR FDG INC | $623K |
—MIDCONTINENT COMM/FINANCE CORP SR GLBL 144A 27 | $623K |
CBOECBOE GLOBAL MKTS INC | $622K |
—NIELSEN FIN LLC/ NIELSEN FIN SR 144A NT 30 | $622K |
—ASSUREDPARTNERS INC | $622K |
NRG 5.75 01/15/28NRG ENERGY INC | $621K |
—VECTOR GROUP LTD | $621K |
—ONEMAIN FINANCIAL CORPORATION 6.875 percent 25 | $620K |
ACRISU 4.25 02/15/29 144AACRISURE LLC / ACRISURE FIN | $620K |
—NEWS CORP NEW | $619K |
CENT 4.125 10/15/30CENTRAL GARDEN & PET CO | $619K |
—KRAFT HEINZ FOODS CO | $619K |
—CONDUENT BUSINESS SVCS LLC / C SR SEC GLBL 29 | $619K |
HSICHENRY SCHEIN INC | $618K |
BBWI 7.5 06/15/29L BRANDS INC | $618K |
NRGNRG ENERGY INC | $617K |
F 5.291 12/08/46FORD MTR CO DEL | $617K |
PKICN 4.625 05/01/30 144APARKLAND CORP | $615K |
COMM 5 03/15/27 144ACOMMSCOPE TECHNOLOGIES LLC | $615K |
ABCSUP 4 01/15/28 144AAMERICAN BLDRS & CONTRACTORS SR SEC 144A NT28 | $614K |
—ENDURANCE INTL GROUP HLDGS INC SR GLBL 144A 29 | $614K |
—GLP CAP LP/GLP FING II INC | $614K |
—APX GROUP INC | $614K |
VIKCRU 7 02/15/29 144aVIKING CRUISES LTD | $613K |
EQM 4.75 01/15/31 144AEQUITRANS MIDSTREAM CORP | $613K |
CRK 5.875 01/15/30 144ACOMSTOCK RES INC | $612K |
—CALLON PETE CO DEL | $612K |
SCI 4 05/15/31SERVICE CORP INTL | $611K |