Pacer Advisors, Inc. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$13.5B
Holdings
2,392
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,392 positions)
| Stock | Value |
|---|---|
NAVI 5.5 03/15/29NAVIENT CORPORATION | $166K |
FGP 5.375 04/01/26 144AFERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 26 | $166K |
—CHARTER COMMUNICATIONS OPER | $166K |
HGVLLC 5 06/01/29 144AHILTON GRAND VACATIONS BORROWE SR SEC GLBL 29 | $166K |
—PICASSO FINANCE SUB INC | $166K |
—SUMMIT MATERIALS LLC | $166K |
—POST HLDGS INC | $166K |
—QORVO INC | $166K |
AMKR 6.625 09/15/27 144AAMKOR TECHNOLOGY INC | $166K |
—VICI PPTYS INC | $166K |
—CASCADES INC | $166K |
MOH 4.375 06/15/28 144AMOLINA HEALTHCARE INC | $166K |
—THOR INDS INC | $165K |
—AMERIGAS PARTNERS L P | $165K |
—BATH & BODY WORKS INC | $165K |
ST 3.75 02/15/31 144ASENSATA TECHNOLOGIES INC | $165K |
COOP 5.5 08/15/28 144ANATIONSTAR MTG LLC | $165K |
—ASSUREDPARTNERS INC | $165K |
ENR 4.375 03/31/29 144AENERGIZER HLDGS INC | $165K |
NRG 3.625 02/15/31 144ANRG ENERGY INC | $165K |
BCO 4.625 10/15/27 144ABRINKS CO | $165K |
—CONDUENT BUSINESS SVCS LLC / C SR SEC GLBL 29 | $165K |
USLBMH 6.25 01/15/29 144ABCPE ULYSSES MERGER SUB LLC | $165K |
CCS 6.75 06/01/27CENTURY COMMUNITIES INC | $164K |
SIRI 3.125 09/01/26 144ASIRIUS XM RADIO INC | $164K |
SBSWSIBANYE STILLWATER LTD | $164K |
IRM 4.5 02/15/31 144AIRON MTN INC DEL | $164K |
ADAHEA 5.125 03/01/30 144AADAPTHEALTH LLC | $164K |
USAC 6.875 09/01/27USA COMPRESSION PARTNERS LP | $164K |
GLGLOBE LIFE INC | $164K |
UVN 4.5 05/01/29 144AUNIVISION COMMUNICATIONS INC SR SEC 144A NT29 | $164K |
—ANTERO RESOURCES CORP | $164K |
SPH 5 06/01/31 144ASUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31 | $164K |
GDDY 3.5 03/01/29 144AGO DADDY OPER CO LLC / GD FIN SR GLBL 144A 29 | $164K |
PIKE 5.5 09/01/28 144APIKE CORP | $164K |
8CWCROWN CASTLE INTL CORP NEW | $163K |
—METIS MERGER SUB LLC | $163K |
SLABSILICON LABORATORIES INC | $163K |
TERP 5 01/31/28 144ATERRAFORM PWR OPER LLC | $163K |
CMCCOMMERCIAL METALS CO | $163K |
—MSCI INC | $163K |
—CHARTER COMMUNICATIONS OPER | $163K |
CSCHLD 7.5 04/01/28 144aCSC HLDGS LLC | $163K |
PBFENE 6 02/15/28PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 6 28 | $163K |
—SMITHFIELD FOODS INC | $163K |
—SMITHFIELD FOODS INC | $163K |
—BIG RIV STL LLC/ BRS FIN CORP SR SEC GLBL 29 | $163K |
PK 4.875 05/15/29 144APARK INTER HLDGS LLC / PK DOME SR SEC GLBL 29 | $163K |
—PGT INNOVATIONS INC | $162K |
—CHORD ENERGY CORPORATION | $162K |
GTN 4.75 10/15/30 144AGRAY TELEVISION INC | $162K |
MINAU 8 11/01/27 144AMINERAL RES LTD | $162K |
SSP 3.875 01/15/29 144ASCRIPPS ESCROW II INC | $162K |
PFSI 4.25 02/15/29 144APENNYMAC FINL SVCS INC NEW | $162K |
GEGENERAL ELECTRIC CO | $162K |
CRL 4 03/15/31 144ACHARLES RIV LABS INTL INC | $162K |
LMTLOCKHEED MARTIN CORP | $162K |
—SMITHFIELD FOODS INC | $162K |
—HUNT COS INC | $162K |
—UNISYS CORP | $162K |
—INTELLIGENT PACKAGING LT / INT SR SEC 144A NT28 | $162K |
—AMN HEALTHCARE INC | $161K |
OTEXCN 4.125 12/01/31 144AOPEN TEXT HLDGS INC | $161K |
WYNFIN 5.125 10/01/29 144AWYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29 | $161K |
—ELEMENT SOLUTIONS INC | $161K |
FUN 5.375 04/15/27CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 27 | $161K |
CMACOMERICA INC | $161K |
NRG 5.75 01/15/28NRG ENERGY INC | $161K |
—TRINET GROUP INC | $161K |
SCI 5.125 06/01/29SERVICE CORP INTL | $161K |
OLN 5.625 08/01/29OLIN CORP | $161K |
PRKS 5.25 08/15/29 144ASEAWORLD PKS & ENTMT INC | $161K |
—VICI PPTYS INC | $160K |
ABG 5 02/15/32 144AASBURY AUTOMOTIVE GROUP INC | $160K |
—HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 26 | $160K |
—PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 31 | $160K |
—ACCO BRANDS CORP | $160K |
CSCHLD 4.125 12/01/30 144ACSC HLDGS LLC | $160K |
—THE ADT CORPORATION | $160K |
CSCHLD 5.375 02/01/28 144ACSC HLDGS LLC | $160K |
—CARNIVAL CORP | $160K |
—AMERIGAS PARTNERS L P | $160K |
CCOI 3.5 05/01/26 144ACOGENT COMMUNICATIONS GROUP IN SR SEC GLBL 26 | $160K |
—TENNECO INC | $160K |
—HESS CORP | $160K |
—PROG HOLDINGS INC | $160K |
—DEALER TIRE LLC | $160K |
—BOOZ ALLEN HAMILTON INC | $160K |
—UNITED NAT FOODS INC | $159K |
IRM 4.875 09/15/29 144AIRON MTN INC DEL | $159K |
—APX GROUP INC | $159K |
SFRFP 5.5 01/15/28 144aALTICE FRANCE S A | $159K |
PKICN 4.625 05/01/30 144APARKLAND CORP | $159K |
HOLX 4.625 02/01/28 144AHOLOGIC INC | $159K |
ACI 4.875 02/15/30 144AALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30 | $159K |
ENR 4.75 06/15/28 144AENERGIZER HLDGS INC | $159K |
—IHEARTCOMMUNICATIONS INC | $159K |
PARA V6.375 03/30/62PARAMOUNT GLOBAL | $159K |
PR 5.875 07/01/29 144ACOLGATE ENERGY PARTNERS III | $158K |
—GARDA WORLD SECURITY CORP | $158K |