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	Shares	Value	% Portfolio
701	CHTR 4.5 05/01/32CCO HLDGS LLC / CCO HLDGS CAP SR GLBL NT4.5 percent 32	1,545,000	$1.4M	0.01%
702	—NETFLIX INC.	1,250,000	$1.4M	0.01%
703	CAGCONAGRA BRANDS INC	42,156	$1.4M	0.01%
704	CERNCHFCERNER CORP	15,123	$1.4M	0.01%
705	GT 4.875 03/15/27GOODYEAR TIRE & RUBR CO	1,450,000	$1.4M	0.01%
706	EXREXTRA SPACE STORAGE INC	6,863	$1.4M	0.01%
707	—FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 24	1,380,000	$1.4M	0.01%
708	—CHARTER COMMUNICATIONS OPER	1,320,000	$1.4M	0.01%
709	PG4PRINCIPAL FINANCIAL GROUP INC COM	19,134	$1.4M	0.01%
710	CHTR 4.25 02/01/31 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31	1,545,000	$1.4M	0.01%
711	IRINGERSOLL RAND INC	27,766	$1.4M	0.01%
712	BCULC 3.875 01/15/28 144A1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28	1,470,000	$1.4M	0.01%
713	VRSNVERISIGN INC	6,232	$1.4M	0.01%
714	—KRAFT HEINZ FOODS CO	1,290,000	$1.4M	0.01%
715	—CHARTER COMMUNICATIONS OPER	1,340,000	$1.4M	0.01%
716	ZBHZIMMER BIOMET HOLDINGS INC	10,759	$1.4M	0.01%
717	EIXEDISON INTL	19,505	$1.4M	0.01%
718	STX 4.091 06/01/29SEAGATE HDD CAYMAN	1,405,000	$1.4M	0.01%
719	EXPDEXPEDITORS INTL WASH INC	13,197	$1.4M	0.01%
720	SEESEALED AIR CORP NEW	20,259	$1.4M	0.01%
721	—FREEDOM MORTGAGE CORPORATION SR 144A NT 24	1,350,000	$1.3M	0.01%
722	FEFIRSTENERGY CORP	29,310	$1.3M	0.01%
723	—CONTINENTAL RES INC	1,215,000	$1.3M	0.01%
724	—VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25	1,400,000	$1.3M	0.01%
725	MHED 5.75 08/01/28 144AMAV ACQUISITION CORP	1,390,000	$1.3M	0.01%
726	—NIELSEN HLDGS PLC	48,737	$1.3M	0.01%
727	—MEG ENERGY CORP	1,265,000	$1.3M	0.01%
728	—HUB INTL LTD	1,310,000	$1.3M	0.01%
729	DISH 5.25 12/01/26 144ADISH DBS CORPORATION	1,390,000	$1.3M	0.01%
730	AKAMAKAMAI TECHNOLOGIES INC	11,080	$1.3M	0.01%
731	FLT1EURFLEETCOR TECHNOLOGIES INC	5,300	$1.3M	0.01%
732	BHCCN 6.25 02/15/29 144ABAUSCH HEALTH COS INC	1,605,000	$1.3M	0.01%
733	DTEDTE ENERGY CO	9,953	$1.3M	0.01%
734	—WESTINGHOUSE AIR BRAKE TECHNOL CR SEN SR GLBL24	1,285,000	$1.3M	0.01%
735	—CASCADES INC	1,310,000	$1.3M	0.01%
736	DISH 5.75 12/01/28 144ADISH DBS CORPORATION	1,380,000	$1.3M	0.01%
737	—GREAT OUTDOORS GROUP T/L (BASS PRO)	1,300,807	$1.3M	0.01%
738	—COMMSCOPE TECHNOLOGIES LLC	1,350,000	$1.3M	0.01%
739	OXY 6.45 09/15/36OCCIDENTAL PETE CORP	1,090,000	$1.3M	0.01%
740	CHDCHURCH & DWIGHT CO INC	12,906	$1.3M	0.01%
741	MCXMCCORMICK & CO INC	12,837	$1.3M	0.01%
742	VFCV F CORP	22,530	$1.3M	0.01%
743	DVA 4.625 06/01/30 144ADAVITA INC	1,365,000	$1.3M	0.01%
744	GRMNGARMIN LTD	10,746	$1.3M	0.01%
745	—AMERICAN ELEC PWR INC	1,375,000	$1.3M	0.01%
746	WABWABTEC	13,212	$1.3M	0.01%
747	—BOMBARDIER INC	1,230,000	$1.3M	0.01%
748	VENVENTAS INC	20,525	$1.3M	0.01%
749	KIMKIMCO RLTY CORP	51,308	$1.3M	0.01%
750	CHTR 4.5 08/15/30 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30	1,340,000	$1.3M	0.01%
751	—BAYTEX ENERGY CORP	1,170,000	$1.3M	0.01%
752	FUN 5.375 04/15/27CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 27	1,260,000	$1.3M	0.01%
753	—KRONOS ACQUISITION HLDGS INC SR SEC GLBL 26	1,360,000	$1.3M	0.01%
754	NTRSNORTHERN TR CORP	10,725	$1.2M	0.01%
755	MAAMID-AMER APT CMNTYS INC	5,964	$1.2M	0.01%
756	GPCGENUINE PARTS CO	9,905	$1.2M	0.01%
757	STESTERIS PLC	5,154	$1.2M	0.01%
758	AEEAMEREN CORP	13,250	$1.2M	0.01%
759	—FREEPORT MCMORAN INC	1,105,000	$1.2M	0.01%
760	BWABORGWARNER INC	31,856	$1.2M	0.01%
761	—CORELOGIC T/L (4/21)	1,248,125	$1.2M	0.01%
762	—TASEKO MINES LTD	1,195,000	$1.2M	0.01%
763	T 6.125 08/15/29UNITED STATES TREAS BDS	980,000	$1.2M	0.01%
764	—MISYS T/L B (ALMONDE)	1,242,511	$1.2M	0.01%
765	RHCRH PLC	30,690	$1.2M	0.01%
766	—SEAWORLD PARKS & ENTERTAINMENT T/L (08/21)	1,239,798	$1.2M	0.01%
767	NCLH 5.875 02/15/27 144ANCL CORP LTD	1,245,000	$1.2M	0.01%
768	—TELECOM ITALIA CAP	1,260,000	$1.2M	0.01%
769	—BERRY GLOBAL INC	1,280,000	$1.2M	0.01%
770	—Clear Channel Outdoor Holdings T/L B	1,244,328	$1.2M	0.01%
771	JECUSDJACOBS ENGR GROUP INC	8,866	$1.2M	0.01%
772	—XEROX HOLDINGS CORP	1,200,000	$1.2M	0.01%
773	OTEXCN 3.875 02/15/28 144AOPEN TEXT CORP	1,265,000	$1.2M	0.01%
774	AAL 5.75 04/20/29 144AAADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29	1,215,000	$1.2M	0.01%
775	—TENET HEALTHCARE CORP	1,260,000	$1.2M	0.01%
776	—MANITOWOC CO INC	1,160,000	$1.2M	0.01%
777	ETRENTERGY CORP NEW	10,350	$1.2M	0.01%
778	DRIDARDEN RESTAURANTS INC	9,064	$1.2M	0.01%
779	BRBROADRIDGE FINL SOLUTIONS INC COM	7,732	$1.2M	0.01%
780	NOKNOKIA CORP	220,349	$1.2M	0.01%
781	—FXI HOLDINGS INC	1,200,000	$1.2M	0.01%
782	OTEXCN 3.875 12/01/29 144AOPEN TEXT CORP	1,255,000	$1.2M	0.01%
783	—MURPHY OIL CORP	1,140,000	$1.2M	0.01%
784	MEDIND 3.875 04/01/29 144AMOZART DEBT MERGER SUB INC	1,285,000	$1.2M	0.01%
785	—MATCH GROUP HOLDINGS II LLC	1,195,000	$1.2M	0.01%
786	AM 5.75 03/01/27 144AANTERO MIDSTREAM PARTNERS LP/A 5.75 percent 27	1,165,000	$1.2M	0.01%
787	AIMCO 2021-15A EAIMCO CLO15 LTD	1,250,000	$1.2M	0.01%
788	WPPWPP PLC NEW	18,058	$1.2M	0.01%
789	—PBF HLDG CO LLC / PBF FIN CORP SR SEC GLBL 25	1,145,000	$1.2M	0.01%
790	LIBMUT V4.125 12/15/51 144ALIBERTY MUT GROUP INC	1,250,000	$1.2M	0.01%
791	POOLPOOL CORP	2,791	$1.2M	0.01%
792	VST 5.5 09/01/26 144AVISTRA OPERATIONS CO LLC	1,170,000	$1.2M	0.01%
793	TNL 6.625 07/31/26 144ATRAVEL PLUS LEISURE CO	1,125,000	$1.2M	0.01%
794	—CENTENE CORP DEL	1,275,000	$1.2M	0.01%
795	VOD V7 04/04/79VODAFONE GROUP PLC	1,055,000	$1.2M	0.01%
796	POST 4.5 09/15/31 144APOST HLDGS INC	1,310,000	$1.2M	0.01%
797	JBHTHUNT J B TRANS SVCS INC	5,772	$1.2M	0.01%
798	—PAR PHARMACEUTICAL INC	1,240,000	$1.2M	0.01%
799	—NEW GOLD INC CDA	1,115,000	$1.2M	0.01%
800	BPYU 5.75 05/15/26 144ABROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26	1,165,000	$1.2M	0.01%

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