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 |
|---|---|
—ZIPRECRUITER INC | $367K |
—OCCIDENTAL PETE CORP | $367K |
—GLP CAP LP/GLP FING II INC | $366K |
PFSI 4.25 02/15/29 144APENNYMAC FINL SVCS INC NEW | $366K |
—H B FULLER CO | $366K |
—HOLLY ENERGY PARTNERS L P / | $366K |
—CPI CG INCORPORATED | $365K |
MAGN 4.75 11/15/29 144AGLATFELTER CORPORATION | $365K |
—CARNIVAL CORP | $365K |
—OCCIDENTAL PETE CORP | $365K |
—LEGENDS HOSPITALITY HLDG CO | $365K |
—SCHWEITZER-MAUDUIT INTERN | $364K |
EQTEQT CORP | $363K |
DKL 7.125 06/01/28 144ADELEK LOGISTICS PARTNERS LP | $363K |
BLD 4.125 02/15/32 144ATOPBUILD COR | $363K |
—PECF USS INTER HLDG III CORP SR 144A NT 8 percent 29 | $363K |
—SUNCOKE ENERGY INC | $363K |
HGVLLC 4.875 07/01/31 144AHILTON GRAND VACATIONS BORROWE SR GLBL 144A 31 | $362K |
CRL 4 03/15/31 144ACHARLES RIV LABS INTL INC | $362K |
—PICASSO FINANCE SUB INC | $361K |
—KRAFT HEINZ FOODS CO | $361K |
—VICTORIAS SECRET AND CO | $360K |
CYH 4.75 02/15/31 144ACOMMUNITY HEALTH SYS INC NEW SR SEC GLBL 31 | $360K |
—APA CORPORATION | $360K |
ACH 4.5 03/31/29 144AOWENS & MINOR INC | $359K |
—LPL HLDGS INC | $359K |
—CALUMET SPECIALTY PRODUCTS PAR SR GLBL 144A 27 | $359K |
—EQUITRANS MIDSTREAM CORP | $358K |
—LEVI STRAUSS & CO NEW | $358K |
—BIG RIV STL LLC/ BRS FIN CORP SR SEC GLBL 29 | $358K |
JEFJEFFERIES FINL GROUP INC | $357K |
—UNIVAR SOLUTIONS INC | $356K |
PARPK 2021-1A EPOINT AU ROCHE PARK CLO 2021 E | $356K |
—OCCIDENTAL PETE CORP | $356K |
—FOUNDATION BLDG MATLS INC | $356K |
—GENESIS ENERGY LP | $356K |
—PILGRIMS PRIDE CORP | $355K |
—DIAMOND BC B V | $355K |
—SPY 06/30/2022 428.1 P | $354K |
—ADAPTHEALTH LLC | $353K |
DVADAVITA INC | $353K |
TEP 6 09/01/31 144ATALLGRASS ENERGY PARTNERS LP/ SR 144A NT 6 percent 31 | $352K |
—THOR INDS INC | $352K |
JWN 4.375 04/01/30NORDSTROM INC | $351K |
—KRAFT HEINZ FOODS CO | $351K |
—GTCR AP FINANCE INC | $349K |
—CCM MERGER INC | $349K |
OMF 3.875 09/15/28ONEMAIN FINANCIAL CORPORATION SR GLBL NT 28 | $349K |
GTGOODYEAR TIRE & RUBR CO | $348K |
—LFS TOPCO LLC | $347K |
CWENA 4.75 03/15/28 144ACLEARWAY ENERGY OPER LLC | $346K |
—OCCIDENTAL PETE CORP | $346K |
—CARVANA CO | $345K |
—AVIENT CORPORATION | $344K |
—MINERALS TECHNOLOGIES INC | $343K |
—NIELSEN FIN LLC/ NIELSEN FIN SR 144A NT 31 | $341K |
—ORTHO CLINICAL DIAGNOSTIC / OR SR GLBL 144A 28 | $340K |
FLR 4.25 09/15/28FLUOR CORP | $340K |
—JBS USA LUX S A / JBS USA FOOD SR 144A NT 52 | $340K |
PFSIPENNYMAC FINL SVCS INC NEW | $339K |
NSUS 5.625 04/28/27NUSTAR LOGISTICS L P | $338K |
SGI 4 04/15/29 144ATEMPUR SEALY INTL INC | $337K |
—INGLES MKTS INC | $336K |
—DELTA AIR LINES INC | $336K |
—CF INDS INC | $334K |
—WINNEBAGO INDS INC | $334K |
MUSA 4.75 09/15/29MURPHY OIL USA INC | $333K |
—PENINSULA PAC ENTMT LLC & PENI SR GLBL 144A 27 | $332K |
—LINDBLAD EXPEDITIONS LLC | $331K |
—COBRA ACQUISITIONCO LLC | $331K |
—COEUR MNG INC | $331K |
RRR 4.625 12/01/31 144ASTATION CASINOS LLC | $330K |
PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | $329K |
—CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29 | $329K |
AMKRAMKOR TECHNOLOGY INC | $329K |
—USA COMPRESSION PARTNERS LP | $329K |
NRG 5.25 06/15/29 144ANRG ENERGY INC | $328K |
—HILLENBRAND INC | $326K |
—WORLD ACCEP CORPORATION | $326K |
—IAA INC | $326K |
—BOXER PARENT CO INC | $326K |
—VALVOLINE INC | $325K |
ENR 4.75 06/15/28 144AENERGIZER HLDGS INC | $323K |
—PEABODY SECS FIN CORP | $322K |
SGI 3.875 10/15/31 144ATEMPUR SEALY INTL INC | $321K |
—UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 27 | $321K |
—SUGARHOUSE HSP GAMING PROP | $321K |
—1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4 | $321K |
—SUNNOVA ENERGY CORP | $321K |
TEP 5.5 01/15/28 144ATALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28 | $320K |
FAFFIRST AMERN FINL CORP | $320K |
—M D C HLDGS INC | $319K |
—ANGI GROUP LLC | $318K |
FLRFLUOR CORP NEW | $317K |
—PRESIDIO HLDGS INC | $317K |
FLOW 8.75 04/01/30 144AREDWOOD STAR MERGER SUB INC | $316K |
—KONTOOR BRANDS INC | $316K |
SMG 4.5 10/15/29SCOTTS MIRACLE-GRO CO | $315K |
—SINCLAIR TELEVISION GROUP | $314K |
WOLF*WOLFSPEED INC | $314K |