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 |
|---|---|
—NOVA CHEMICALS CORP MTN BE | $214K |
PTVE 4 10/15/27 144AREYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27 | $214K |
—COSTAR GROUP INC | $213K |
SRSPIRE INC | $213K |
ARMK 5 02/01/28 144AARAMARK SVCS INC | $213K |
LEALEAR CORP | $213K |
CYH 5.25 05/15/30 144ACOMMUNITY HEALTH SYS INC NEW SR SEC GLBL 30 | $213K |
—UBER TECHNOLOGIES INC | $213K |
—OCCIDENTAL PETE CORP | $213K |
ATRAPTARGROUP INC | $213K |
VST 5 07/31/27 144AVISTRA OPERATIONS CO LLC | $213K |
—NORTHRIVER MIDSTREAM FINANCE L SR SEC 144A NT26 | $213K |
NJRNEW JERSEY RES CORP | $213K |
CSCHLD 4.5 11/15/31 144aCSC HLDGS LLC | $212K |
NWLNEWELL BRANDS INC | $212K |
DTMINC 4.125 06/15/29 144ADT MIDSTREAM INC | $212K |
—VERICAST MERGER SUB INC | $211K |
—TWITTER INC | $211K |
CYH 6.875 04/15/29 144ACOMMUNITY HEALTH SYS INC NEW JR GLBL 144A 29 | $211K |
—LIONS GATE CAPITAL HOLDINGS | $211K |
—VICI PPTYS INC | $211K |
ADNTADIENT PLC | $211K |
NOWSERVICENOW INC | $211K |
VENTGL 3.875 11/01/33 144AVENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33 | $211K |
—CROWN AMERS LLC / CROWN AMERS SR GLBL NT 26 | $210K |
—XEROX HOLDINGS CORP | $210K |
—GLOBAL MEDICAL RESPONSE INC | $210K |
—SEALED AIR CORPORATION | $210K |
RLIRLI CORP | $210K |
SWKS 3 06/01/31SKYWORKS SOLUTIONS INC | $210K |
SIRI 5.5 07/01/29 144ASIRIUS XM RADIO INC | $210K |
—URBAN ONE INC | $210K |
—FORD MTR CO DEL | $210K |
—CHESAPEAKE ENERGY CORP | $209K |
—BLOCK INC | $209K |
CPN 4.5 02/15/28 144ACALPINE CORPORATION | $209K |
NFGNATIONAL FUEL GAS CO | $209K |
SEICSEI INVTS CO | $209K |
—SEALED AIR CORPORATION | $209K |
VSTJET 6.375 02/01/30 144AVISTAJET MALTA FIN P L C / X SR 144A NT 30 | $209K |
LECOLINCOLN ELEC HLDGS INC | $209K |
PNWPINNACLE WEST CAP CORP | $209K |
HIIHUNTINGTON INGALLS INDS INC | $209K |
—GRIFFON CORP | $209K |
EXE 4.75 02/01/32SOUTHWESTERN ENERGY CO | $209K |
IRM 5.25 07/15/30 144AIRON MTN INC DEL | $209K |
ASHASHLAND GLOBAL HLDGS INC | $209K |
—AETHON UTD BR LP / AETHON UTD SR GLBL 144A 26 | $209K |
MCYMERCURY GENL CORP NEW | $208K |
MSAMSA SAFETY INC | $208K |
—AECOM | $208K |
TGNATEGNA INC | $207K |
—COTY INC | $207K |
SRCUSDSPIRIT RLTY CAP INC NEW | $207K |
—GARTNER INC | $207K |
—FORD MOTOR CREDIT COMPANY | $207K |
—TRIUMPH GROUP INC NEW | $207K |
S76STORE CAP CORP | $206K |
GTN 7 05/15/27 144AGRAY TELEVISION INC | $206K |
—OLIN CORP | $206K |
BBWI 6.625 10/01/30 144ABATH & BODY WORKS INC | $206K |
—CP ATLAS BUYER INC. | $206K |
—CHARTER COMMUNICATIONS OPER | $206K |
POST 5.5 12/15/29 144APOST HLDGS INC | $206K |
RYNRAYONIER INC | $205K |
FLOW 8.75 04/01/30 144ASPX FLOW INCORPORATION | $205K |
—RATTLER MIDSTREAM LP | $205K |
BPYU 5.75 05/15/26 144ABROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26 | $205K |
CDPCORPORATE OFFICE PPTYS TR | $205K |
—USA COMPRESSION PARTNERS LP | $205K |
—CARNIVAL CORP | $205K |
ALSN 3.75 01/30/31 144AALLISON TRANSMISSION INC | $205K |
OGSONE GAS INC | $204K |
—COMPASS MINERALS INTL INC | $204K |
—VECTOR GROUP LTD | $204K |
MORTON 4.875 05/01/28 144ASCIH SALT HOLDINGS INC | $204K |
—LABL ESCROW ISSUER LLC | $203K |
—MATTEL INC | $203K |
—FORD MOTOR CREDIT COMPANY | $203K |
MERC 5.125 02/01/29MERCER INTL INC | $203K |
—TIME WARNER ENTMT CO LP | $203K |
ACI 3.5 03/15/29 144AALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29 | $203K |
—TIME WARNER CABLE INC | $203K |
—WASH MULTIFAMILY ACQUISITION I SR SEC 144A NT26 | $203K |
—ADVISOR GROUP HLDGS INC | $203K |
AMCX 4.25 02/15/29AMC NETWORKS INC | $203K |
SSFSENSIENT TECHNOLOGIES CORP | $202K |
—CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27 | $202K |
—CLARIOS GLOBAL LP | $202K |
—BATH & BODY WORKS INC | $202K |
—POINDEXTER J B INC | $202K |
HOLX 3.25 02/15/29 144AHOLOGIC INC | $202K |
—T MOBILE USA INC | $202K |
DCIDONALDSON INC | $202K |
—TIME WARNER CABLE INC | $202K |
PRSESE 6.25 01/15/28 144APRIME SEC SVCS BORROWER LLC / SR SEC GLBL 28 | $201K |
—PDC ENERGY INC | $201K |
OI 6.625 05/13/27 144AOWENS BROCKWAY | $201K |
RPMRPM INTL INC | $201K |
NBR 7.375 05/15/27 144ANABORS INDS INC | $200K |