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 |
|---|---|
—CHARTER COMMUNICATIONS OPER | $256K |
IRDMIRIDIUM COMMUNICATIONS INC | $254K |
—NEW ENTERPRISE STONE & LIME CO SR GLBL 144A 28 | $252K |
—TRIUMPH GROUP INC NEW | $252K |
—LGI HOMES INC | $251K |
—GARTNER INC | $250K |
—OCP CLO LTD 2020-19R | $247K |
UGIUGI CORP NEW | $246K |
KALU 4.625 03/01/28 144AKAISER ALUMINIUM CORPORATION SR GLBL 144A 28 | $245K |
—ENLINK MIDSTREAM LLC | $245K |
TMHC 5.875 06/15/27 144ATAYLOR MORRISON CMNTYS INC | $245K |
—ULTIMATE SOFTWARE T/L | $245K |
—U.S. SILICA T/L (4/18) | $244K |
—KORN FERRY | $244K |
TFX 4.25 06/01/28 144ATELEFLEX INCORPORATED | $244K |
—BLUE RACER MIDSTREAM LLC/ BLUE SR GLBL 144A 26 | $244K |
—BENEFIT ST PRT CLO IV 2014-4R3 D-RR 20320120 FLT | $244K |
—APA CORPORATION | $242K |
—MERITAGE HOMES CORP | $242K |
CYH 5.25 05/15/30 144ACOMMUNITY HEALTH SYS INC NEW SR SEC GLBL 30 | $241K |
—GENWORTH HLDGS INC | $241K |
—HUB INTERNATIONAL T/L B (04/18) | $239K |
HQYHEALTHEQUITY INC | $239K |
—PENN NATL GAMING INC | $238K |
H 4.85 03/15/26HYATT HOTELS CORP | $238K |
—WESTERN MIDSTREAM OPER LP | $238K |
—FILLMORE PK CLO LTD 2018 | $237K |
AMEDAMEDISYS INC | $236K |
RGENREPLIGEN CORP | $235K |
—BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20) | $234K |
DYDYCOM INDS INC | $234K |
ABEGET 9.75 03/01/27 144AABE INVT HLDGS INC / GETTY IMA 9.75 percent 27 | $233K |
URBNURBAN OUTFITTERS INC | $233K |
GT 5.625 04/30/33GOODYEAR TIRE & RUBR CO | $232K |
MADIAQ 4.125 06/30/28 144AMADISON IAQ LLC | $231K |
APY1EURCHAMPIONX CORPORATION | $228K |
—CALUMET SPECIALTY PRODUCTS PAR SR GLBL 144A 25 | $228K |
MOH 3.875 11/15/30 144AMOLINA HEALTHCARE INC | $227K |
—OVINTIV INC | $226K |
—HYATT HOTELS CORP | $226K |
TKCHOL 10.5 05/15/29 144ATKC HOLDINGS INCORPORATED | $226K |
—EQT CORP | $224K |
COTYCOTY INC | $224K |
VSATVIASAT INC | $223K |
TRIPTRIPADVISOR INC | $223K |
—APA CORPORATION | $222K |
SUXTD SYNNEX CORPORATION | $220K |
—SPY 09/30/2022 429.14 P | $220K |
—FORESTAR GROUP INC | $219K |
PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $219K |
CMCCOMMERCIAL METALS CO | $219K |
MKSIMKS INSTRS INC | $219K |
—PENNYMAC FINL SVCS INC NEW | $218K |
—ZAYO GROUP HOLDINGS INC. T/L | $217K |
—CLEVELAND-CLIFFS INC NEW | $217K |
—GRANITE US HOLDINGS CORP | $217K |
EX9EXELIXIS INC | $217K |
ARWRARROWHEAD PHARMACEUTICALS INC COM | $216K |
CALXCALIX INC | $216K |
—SPY 12/30/2022 275.92 P | $216K |
—EMBECTA CORP | $216K |
RHRH | $215K |
PBPROSPERITY BANCSHARES INC | $215K |
—AKUMIN INC | $215K |
—SINCLAIR TELEVISION GROUP | $215K |
FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $214K |
CRNCCERENCE INC | $214K |
SLGSL GREEN RLTY CORP | $213K |
FSLRFIRST SOLAR INC | $212K |
—LEEWARD RENEWABLE ENERGY OPER SR 144A NT 29 | $211K |
—WHITE CAP PARENT LLC | $211K |
NYCBEURNEW YORK CMNTY BANCORP INC | $211K |
—VIRTUSA CORP / AUSTIN BIDCO | $210K |
CADECADENCE BANK | $210K |
EQIXEQUINIX INC | $209K |
—GOODYEAR TIRE & RUBR CO | $208K |
—ENERGIZER HLDGS INC | $208K |
—OVINTIV INC | $208K |
AZTAAZENTA INC | $206K |
—KRAFT HEINZ FOODS CO | $206K |
TEP 6 03/01/27 144ATALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 27 | $205K |
—T-MOBILE US INC | $204K |
—STONEMOR INC | $203K |
UNVREURUNIVAR SOLUTIONS INC | $202K |
COHRII-VI INC | $202K |
CROXCROCS INC | $201K |
—MATTEL INC | $201K |
THGHANOVER INS GROUP INC | $201K |
—FULL HSE RESORTS INC | $200K |
SLMSLM CORP | $198K |
MACMACERICH CO | $198K |
NRG 3.375 02/15/29 144ANRG ENERGY INC | $196K |
RRYDER SYS INC | $195K |
VCVISTEON CORP | $193K |
MTGMGIC INVT CORP WIS | $193K |
—HOWMET AEROSPACE INC | $192K |
LTH 5.75 01/15/26 144ALIFE TIME FITNESS | $190K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $189K |
MUSAMURPHY USA INC | $189K |
RAMPLIVERAMP HLDGS INC | $189K |