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 |
|---|---|
NPKNATIONAL PRESTO INDS INC | $1.2M |
ESSESSEX PPTY TR INC | $1.2M |
—TRIPADVISOR INC | $1.1M |
POST 5.5 12/15/29 144APOST HLDGS INC | $1.1M |
BMCAUS 4.375 07/15/30 144ASTANDARD INDS INC | $1.1M |
—CARNIVAL CORP | $1.1M |
NCX 5.25 06/01/27 144ANOVA CHEMICALS CORP MTN BE | $1.1M |
NCX 4.25 05/15/29 144ANOVA CHEMICALS CORP MTN BE | $1.1M |
REXREX AMERICAN RES CORP | $1.1M |
SIRI 5 08/01/27 144ASIRIUS XM RADIO INC | $1.1M |
DPZDOMINOS PIZZA INC | $1.1M |
—UBER TECHNOLOGIES INC | $1.1M |
—CHARTER COMMUNICATIONS OPER | $1.1M |
—MSCI INC | $1.1M |
—METHANEX CORP | $1.1M |
—WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28 | $1.1M |
AMCR 1.57 01/15/26BERRY GLOBAL INC | $1.1M |
—STAPLES INC | $1.1M |
XYLXYLEM INC | $1.1M |
—PM GENERAL PURCHASER LLC | $1.1M |
KMXCARMAX INC | $1.1M |
—SERVICE PPTYS TR | $1.1M |
—TITAN INTL INC ILL | $1.1M |
UAL 4.625 04/15/29 144AUNITED AIR LINES INC | $1.1M |
PPLPPL CORP | $1.1M |
MERC 5.125 02/01/29MERCER INTL INC | $1.1M |
—WESTERN DIGITAL CORP. | $1.1M |
CYHCOMMUNITY HEALTH SYS INC NEW JR GLBL 144A 30 | $1.1M |
—CITGO PETE CORP | $1.1M |
LLOEWS CORP | $1.1M |
ALSN 3.75 01/30/31 144AALLISON TRANSMISSION INC | $1.1M |
FOXAFOX CORP | $1.1M |
LDOSLEIDOS HOLDINGS INC | $1.1M |
—SEAGATE HDD CAYMAN | $1.1M |
ZAYO 6.125 03/01/28 144AZAYO GROUP HLDGS INC | $1.1M |
—DISH DBS CORPORATION | $1.1M |
NDAQNASDAQ INC | $1.1M |
—ENLINK MIDSTREAM PARTNERS LP SR GLBL NT4.4 percent 24 | $1.1M |
—IHEARTCOMMUNICATIONS INC | $1.1M |
ACI 5.875 02/15/28 144AALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28 | $1.1M |
SIRI 3.875 09/01/31 144ASIRIUS XM RADIO INC | $1.1M |
SIRI 4.125 07/01/30 144ASIRIUS XM RADIO INC | $1.1M |
—QVC INC | $1.1M |
PCG 5 07/01/28PG&E CORP | $1.1M |
RJFRAYMOND JAMES FINL INC | $1.1M |
UHSUNIVERSAL HLTH SVCS INC | $1.1M |
COOCOOPER COS INC | $1.1M |
GMEGAMESTOP CORP NEW | $1.0M |
—CARNIVAL CORP | $1.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $1.0M |
—CHARTER COMMUNICATIONS OPER | $1.0M |
GENNORTONLIFELOCK INC. | $1.0M |
—IHEARTCOMMUNICATIONS INC | $1.0M |
CMSCMS ENERGY CORP | $1.0M |
IEXIDEX CORP | $1.0M |
GEL 8 01/15/27GENESIS ENERGY LP | $1.0M |
HCA 5.625 09/01/28HCA INC. | $1.0M |
—FORD MTR CO DEL | $1.0M |
—SUPERIOR PLUS LP / SUPERIOR GE SR GLBL 144A 29 | $1.0M |
—NEWELL BRANDS INC | $1.0M |
JKHYHENRY JACK & ASSOC INC | $1.0M |
—NCR CORP NEW | $1.0M |
—JBS USA LUX S A / JBS USA FOOD SR GLBL 144A 30 | $1.0M |
CTLTEURCATALENT INC | $1.0M |
—ONEMAIN FINANCIAL CORPORATION SR GLBL NT 26 | $1.0M |
NWLNEWELL BRANDS INC | $1.0M |
—INTELLIGENT PACKAGING LT / INT SR SEC 144A NT28 | $1.0M |
CHTR 4.25 01/15/34 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 34 | $1.0M |
WATWATERS CORP | $1.0M |
HWMHOWMET AEROSPACE INC | $1.0M |
—TRANSDIGM INC | $1.0M |
—FIRSTENERGY TRANSMISSION LLC SR 144A NT 25 | $1.0M |
—PILGRIMS PRIDE CORP | $1.0M |
—TENNECO INC | $1.0M |
HIIHUNTINGTON INGALLS INDS INC | $1.0M |
—HEXCEL CORP NEW | $1.0M |
—CHARTER COMMUNICATIONS OPER | $1.0M |
—CAESARS RESORT T/L (6/20) | $998K |
ALIANT 6.75 10/15/27 144AALLIANT HLDGS INTER LLC / ALL SR 144A NT 27 | $997K |
LKQ1LKQ CORP | $997K |
SYMP 2020-24A ESYMPHONY CLO XXIV LTD | $997K |
—STARWOOD PPTY TR INC | $996K |
BHCCN 9.25 04/01/26 144ABAUSCH HEALTH COS INC | $996K |
—GOLDENTREE LN MGMT US 2019-6R E-R | $996K |
OTEXCN 4.125 12/01/31 144AOPEN TEXT HLDGS INC | $995K |
SIRI 5.5 07/01/29 144ASIRIUS XM RADIO INC | $995K |
—PETSMART (1/21) T/L | $994K |
—CIFC FUNDING 2015-IIRR LTD | $994K |
REEVEREST RE GROUP LTD | $993K |
—Valeant Pharmaceuticals T/L (11/18) | $993K |
CNPCENTERPOINT ENERGY INC | $991K |
—VIDEOTRON LTD/ VIDEOTRON LTEE SR 144A NT 29 | $991K |
—ELMWOOD CLO LTD 2022-14 | $990K |
CIFC 2019-7A EEAST WEST INVS MGMT CLO 2019-1 E | $989K |
ACACN 3.875 08/15/26 144AAIR CDA INC | $988K |
—UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 25 | $988K |
MOHMOLINA HEALTHCARE INC | $987K |
—SRS DISTRIBUTION T/L B | $985K |
—MADISON IAQ T/L | $985K |
WFRDWEATHERFORD INTL LTD BERMUDA SR GLBL 144A 30 | $981K |