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 |
|---|---|
—MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT 28 | $497K |
—VERSCEND T/L (2/21) | $497K |
CPN 5 02/01/31 144ACALPINE CORPORATION | $497K |
—BLUE RACER MIDSTREAM LLC/ BLUE SR GLBL 144A 25 | $497K |
—CIENA CORP | $496K |
—NEW RESIDENTIAL INVT CORP | $495K |
HTZ 5 12/01/29 144AHERTZ CORP | $495K |
TEX 5 05/15/29 144ATEREX CORP NEW | $495K |
—PARK RIVER HOLDINGS INC | $494K |
—PROJECT RUBY T/L (MEDIWARE INFORMATION/WELLSKY) (2/21) | $493K |
—WMG ACQUISITION CORP | $493K |
—WIRB-COPERNCUS GROUP T/L B | $493K |
—ECO MATL TECHNOLOGIES INCORPOR SR SEC 144A NT27 | $493K |
—BRIGHTSTAR ESCROW CORPORATION SR SEC GLBL 25 | $492K |
—ACCO BRANDS CORP | $492K |
—SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21) | $491K |
ARMK 5 02/01/28 144AARAMARK SVCS INC | $491K |
—SOPHIA T/L B (10/21) (ELLUCIAN/DATATEL) | $491K |
—ASHLAND LLC | $491K |
—DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20) | $491K |
CPBCAMPBELL SOUP CO | $491K |
—EPICOR SOFTWARE T/L B (7/20) | $490K |
—TURNING PT BRANDS INC | $490K |
—OHA LN FDG 2016-1R | $490K |
SATS 5.25 08/01/26HUGHES SATELLITE S | $489K |
MGM 4.75 10/15/28MGM RESORTS INTERNATIONAL | $489K |
—ARCHES BUYER T/L B | $489K |
RAD 2021-12A ERAD CLO LTD 12 | $488K |
LABL 10.5 07/15/27 144ALABL ESCROW ISSUER LLC | $487K |
UNMUNUM GROUP | $487K |
BMCAUS 5 02/15/27 144ASTANDARD INDUSTRIES INC | $487K |
—ENTERCOM MEDIA CORP | $487K |
—Pregis T/L B | $486K |
NWSANEWS CORP NEW | $486K |
—Dun & Bradstreet T/L (Star Merger) | $486K |
—HESS CORP | $485K |
—VONTIER CORPORATION | $484K |
—WHITE CAP BUYER LLC | $484K |
—Charter Communications Operating T/L B2 | $484K |
SIRI 3.125 09/01/26 144ASIRIUS XM RADIO INC | $483K |
—WASTE PRO USA INC | $482K |
—PROVIDENT FDG ASSOCIATES LP | $482K |
XIFR 4.5 09/15/27 144ANEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 27 | $482K |
—LAS VEGAS SANDS CORP | $482K |
—SCIENTIFIC GAMES T/L B | $482K |
LAMR 4.875 01/15/29LAMAR MEDIA CORP | $482K |
ROCSOF 6.5 02/15/29 144AROCKET SOFTWARE INC | $482K |
—SEALED AIR CORPORATION | $480K |
—NORTHWEST FIBER LLC / NORTHWES SR GLBL 144A 28 | $480K |
MAGNE 2021-31A EMAGNETITE 2021-31 LTD | $480K |
—TARGA RES PARTNERS / TARGA RES SR GLBL NT5.5 percent 30 | $480K |
—GRAHAM PACKAGING T/L (2/21) | $479K |
—PROG HOLDINGS INC | $479K |
—PALMER SQUARE CLO LTD 2018-2 D | $479K |
SIXST 2021-19A ESIXTH STREET CLO LTD 2021-9 | $479K |
CRI 5.625 03/15/27 144AWILLIAM CARTER CO | $478K |
—SPY 12/30/2022 436.88 P | $478K |
RLJ 4 09/15/29 144ARLJ LODGING TR | $478K |
—CAESARS RESORT T/L | $478K |
ASCRES 8.25 12/31/28 144AASCENT RES UTICA HLDGS LLC / A SR GLBL 144A 28 | $478K |
FT2FIRST HORIZON CORPORATION | $478K |
—T MOBILE USA INC | $477K |
—SUMMIT MATERIALS LLC | $476K |
EQM 6.5 07/01/27 144AEQUITRANS MIDSTREAM CORP | $476K |
MGM 5.5 04/15/27MGM RESORTS INTERNATIONAL | $476K |
NRG 3.625 02/15/31 144ANRG ENERGY INC | $476K |
CYH 5.625 03/15/27 144ACOMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 | $475K |
—OCCIDENTAL PETE CORP | $474K |
—TITAN ACQUISITION T/L (HUSKY IMS) | $474K |
AXL 6.875 07/01/28AMERICAN AXLE & MFG INC | $474K |
—UBER TECHNOLOGIES T/L B (2/21) | $473K |
FRTITA 4.625 01/15/29 144AFERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT29 | $473K |
NSUS 6.375 10/01/30NUSTAR LOGISTICS L P | $472K |
BGS 5.25 09/15/27B & G FOODS INC | $472K |
BECN 4.125 05/15/29 144ABEACON ROOFING SUPPLY | $472K |
URI 3.75 01/15/32UNITED RENTALS NORTH AMER INC SR GLBL NT 32 | $472K |
—REAL HERO MERGER SUB 2 INC | $472K |
WYNFIN 5.125 10/01/29 144AWYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29 | $471K |
—HESS CORP | $471K |
—QUIKRETE HOLDINGS INC T/L B | $471K |
RSRELIANCE STEEL & ALUMINUM CO COM | $470K |
—CWT TRAVEL GROUP INCORPORATED SR 144A NT8.5 percent 26 | $470K |
—DISH DBS CORPORATION | $469K |
RKT 2.875 10/15/26 144AROCKET MTG LLC / ROCKET MTG CO SR 144A NT 26 | $469K |
—BALL CORP | $469K |
CC 4.625 11/15/29 144ACHEMOURS CO | $468K |
—GENESIS ENERGY LP | $468K |
—PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA) | $468K |
—SBA SENIOR FINANCE II T/L B 2018 | $468K |
—TWITTER INC | $467K |
—LUMEN TECHNOLOGIES INC | $467K |
BRPCN 4.875 02/15/30 144ABROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 30 | $466K |
ENR 4.375 03/31/29 144AENERGIZER HLDGS INC | $465K |
—MIDWEST GAMING BORROWER LLC / SR SEC 144A NT29 | $464K |
PTVE 4 10/15/27 144AREYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27 | $464K |
—BRAND ENERGY & INFRASTRUCTURE T/L | $463K |
—OCCIDENTAL PETE CORP | $462K |
—TUTOR PERINI CORP | $462K |
—WESTERN MIDSTREAM OPER LP | $461K |
—CENGAGE LEARNING INC | $460K |