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 |
|---|---|
CNK 5.25 07/15/28 144ACINEMARK USA INC | $459K |
—BLOOMIN BRANDS INC / OSI RESTA SR GLBL 144A 29 | $459K |
—EVERARC ESCROW S AR L | $458K |
TKCHOL 6.875 05/15/28 144ATKC HOLDINGS INCORPORATED | $458K |
—M/I HOMES INC | $458K |
RADIAT 4.5 09/15/26 144ARADIATE HOLDCO LLC/RADIATE FI SR SEC GLBL 26 | $458K |
CPN 3.75 03/01/31 144ACALPINE CORPORATION | $457K |
FGP 5.375 04/01/26 144AFERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 26 | $457K |
TGNA 4.75 03/15/26 144ATEGNA INC | $455K |
—EMERGENT BIOSOLUTIONS INC | $454K |
—VONTIER CORPORATION | $454K |
—CARROLS RESTAURANT GROUP INC. SR GLBL 144A 29 | $453K |
—DCP MIDSTREAM OPERATING PL | $451K |
ADT 4.125 08/01/29 144AADT SECURITY CORPORATION | $451K |
PTEN 5.15 11/15/29PATTERSON-UTI ENERGY INC | $450K |
—GARTNER INC | $450K |
JBLJABIL INC | $450K |
OLN 5.625 08/01/29OLIN CORP | $449K |
LWLAMB WESTON HLDGS INC | $449K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $448K |
PBH 5.125 01/15/28 144APRESTIGE BRANDS IN | $448K |
—BCPE CYCLE MERGER SUB II INC SR 144A NT 27 | $448K |
RKT 4 10/15/33 144AROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4 percent 33 | $448K |
FYBR 5.875 11/01/29FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL NT29 | $447K |
SCISERVICE CORP INTL | $447K |
RADIAT 6.5 09/15/28 144ARADIATE HOLDCO LLC/RADIATE FI SR GLBL 144A 28 | $447K |
—FOOT LOCKER INC | $447K |
FRTFEDERAL RLTY INVT TR NEW | $447K |
—THE ADT CORPORATION | $447K |
—ARKO CORP | $447K |
VENTGL 4.125 08/15/31 144AVENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT31 | $447K |
VIKCRU 5 02/15/28 144AVOC ESCROW LTD | $445K |
—FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 30 | $445K |
—FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 27 | $445K |
SUN 4.5 05/15/29SUNOCO LP/SUNOCO FIN CORP | $444K |
—DELUXE CORP MEDIUM TERM NTS | $442K |
—SINCLAIR TELEVISION GROUP | $442K |
LAD 3.875 06/01/29 144ALITHIA MTRS INC | $442K |
SMG 4 04/01/31SCOTTS MIRACLE-GRO CO | $441K |
BPL 4.5 03/01/28 144ABUCKEYE PARTNERS L P | $440K |
—ELEMENT SOLUTIONS INC | $439K |
ACH 6.625 04/01/30 144AOWENS & MINOR INC | $438K |
—TRIDENT TPI HLDGS INC | $438K |
—M D C HLDGS INC | $438K |
—GRUBHUB HLDGS INC | $438K |
—FORD MTR CO DEL | $437K |
—WMG ACQUISITION CORP | $435K |
M 6.125 03/15/32 144AMACYS RETAIL HOLDINGS LLC | $435K |
—ALLEN MEDIA LLC / ALLEN MEDIA SR GLBL 144A 28 | $434K |
—FREEPORT MCMORAN INC | $434K |
IRM 5.625 07/15/32 144AIRON MTN INC DEL | $434K |
EPC 4.125 04/01/29 144AEDGEWELL PERSONAL CARE CO | $433K |
—PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 31 | $433K |
—TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25 | $432K |
—UNITED SHORE FINL SVC LLC | $432K |
—WESTERN MIDSTREAM OPER LP | $432K |
RKT 3.625 03/01/29 144AQUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29 | $431K |
KHC 5.5 06/01/50KRAFT HEINZ FOODS CO | $431K |
—HOWMET AEROSPACE INC | $430K |
—INGEVITY CORP | $430K |
—OXFORD FINANCE LLC / OXFORD FI SR 144A NT 27 | $429K |
—GLP CAP LP/GLP FING II INC | $429K |
—QVC INC | $429K |
—TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS) | $428K |
HILCRP 6 02/01/31 144AHILCORP ENERGY I L P / HILCORP SR GLBL 144A 31 | $428K |
—BOYNE USA INC | $428K |
—MACYS RETAIL HLDGS INC | $427K |
HLT 4.875 04/01/27HILTON WORLDWIDE FINANCE LLC SR GLBL NT 27 | $427K |
—PHH MORTGAGE CORPORATION | $426K |
HLT 4.875 01/15/30HILTON DOMESTIC OPER CO INC | $425K |
—LIFE TIME FITNESS | $424K |
—UNITED AIRLS HLDGS INC | $424K |
—SPECTRUM BRANDS INC | $424K |
—FIRSTENERGY CORP | $423K |
—TRANSOCEAN POSEIDON LTD | $423K |
USFOOD 4.625 06/01/30 144AUS FOODS INC | $423K |
—COTY INC | $421K |
ORIOLD REP INTL CORP | $421K |
—ENSIGN DRILLING INC | $420K |
IRM 5 07/15/28 144AIRON MTN INC DEL | $420K |
UWMLLC 5.5 04/15/29 144AUNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29 | $420K |
—MERITAGE HOMES CORP | $420K |
—CARVANA CO | $419K |
HLT 3.75 05/01/29 144AHILTON DOMESTIC OPER CO INC | $419K |
—WATCO COS LLC / WATCO FIN CORP SR GLBL 144A 27 | $419K |
COOP 6 01/15/27 144ANATIONSTAR MTG LLC | $418K |
MPW 4.625 08/01/29MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 29 | $417K |
PBH 3.75 04/01/31 144APRESTIGE BRANDS IN | $417K |
—RENT A CTR INC NEW | $417K |
—LIBERTY MEDIA CORP DEL | $416K |
COMM 4.75 09/01/29 144ACOMMSCOPE INC | $416K |
LYV 4.75 10/15/27 144ALIVE NATION ENTERTAINMENT INC SR GLBL 144A 27 | $416K |
—COMMSCOPE HLDG CO INC | $415K |
MOH 3.875 05/15/32 144AMOLINA HEALTHCARE INC | $415K |
ADVGRO 6.25 03/01/28 144AAG ISSUER LLC | $415K |
—PRIME SEC SVCS BORROWER LLC / 5.25 percent 24 | $415K |
AVTR 3.875 11/01/29 144AAVANTOR FDG INC | $414K |
—APA CORPORATION | $414K |
—ALLEGHENY TECHNOLOGIES INC | $413K |
—NEWELL BRANDS INC | $413K |