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 |
|---|---|
—NETFLIX INC. | $178K |
CDW 3.25 02/15/29CDW LLC / CDW FIN CORP | $177K |
—DORNOCH DEBT MERGER SUB INC | $177K |
BENFRANKLIN RESOURCES INC | $177K |
SUXTD SYNNEX CORPORATION | $177K |
FCFS 5.625 01/01/30 144AFIRSTCASH HOLDINGS INC | $177K |
—ELANCO ANIMAL HEALTH INC | $177K |
GWCN 4.625 02/15/27 144AGARDA WORLD SECURITY CORP | $177K |
PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $177K |
—OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 25 | $177K |
EQIXEQUINIX INC | $176K |
VAC 4.5 06/15/29 144AMARRIOTT OWNERSHIP RESORTS INC SR GLBL 144A 29 | $176K |
EQM 4.75 01/15/31 144AEQUITRANS MIDSTREAM CORP | $176K |
—GLP CAP LP/GLP FING II INC | $176K |
—VICI PROPERTIES LP | $176K |
KRCKILROY RLTY CORP | $176K |
SSP 5.875 07/15/27 144ASCRIPPS E W CO OHIO | $175K |
ACOM 4.25 06/01/28 144AARCHES BUYER INC | $175K |
TEP 5.5 01/15/28 144ATALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28 | $175K |
VALEVALE S A | $175K |
—GRUBHUB HLDGS INC | $175K |
CVA 4.875 12/01/29 144ACOVERT MERGECO INC | $175K |
NCLH 6.125 03/15/28 144ANCL FIN LTD | $175K |
OTEXCN 3.875 12/01/29 144AOPEN TEXT CORP | $175K |
ORCLORACLE CORP | $175K |
—VAIL RESORTS INC | $175K |
VST 5.5 09/01/26 144AVISTRA OPERATIONS CO LLC | $175K |
—SCIENTIFIC GAMES HLDGS LP | $175K |
ENCIAC 8.5 05/01/28 144AENCINO ACQUISITION PARTNERS HO SR GLBL 144A 28 | $175K |
—PACTIV EVERGREEN GROUP ISSUER SR SEC GLBL 28 | $175K |
—WMG ACQUISITION CORP | $175K |
—HOLLY ENERGY PARTNERS L P / | $175K |
BYD 4.75 06/15/31 144ABOYD GAMING CORP | $174K |
RRYDER SYS INC | $174K |
—TENNECO INC | $174K |
—ISTAR INC | $174K |
ACH 6.625 04/01/30 144AOWENS & MINOR INC | $173K |
YUM 3.625 03/15/31YUM BRANDS INC | $173K |
CWENA 3.75 02/15/31 144ACLEARWAY ENERGY OPER LLC | $173K |
—PBF HLDG CO LLC / PBF FIN CORP SR SEC GLBL 25 | $173K |
CASYCASEYS GEN STORES INC | $173K |
—OXFORD FINANCE LLC / OXFORD FI SR 144A NT 27 | $173K |
ENRENERGIZER HLDGS INC NEW | $173K |
URI 3.875 02/15/31UNITED RENTALS INC | $173K |
—SIMMONS FOODS INC / SIMMONS P SR SEC GLBL 29 | $173K |
EPC 5.5 06/01/28 144AEDGEWELL PERSONAL CARE CO | $173K |
GPI 4 08/15/28 144AGROUP 1 AUTOMOTIVE INC | $172K |
—AFFINITY GAMING | $172K |
—WMG ACQUISITION CORP | $172K |
FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $172K |
—UNIFRAX ESCROW ISSUER CORPORA 144A NT 5.25 28 | $172K |
EQM 6.5 07/01/27 144AEQUITRANS MIDSTREAM CORP | $172K |
—EMBECTA CORP | $172K |
—HUDBAY MINERALS INC | $172K |
—SENSATA TECH BV | $172K |
—STEELCASE INC | $172K |
—OCCIDENTAL PETE CORP | $172K |
—CABLE ONE INC | $172K |
—VODAFONE GROUP PLC | $171K |
—CHARTER COMMUNICATIONS OPER | $171K |
—WABTEC | $171K |
ROCKIE 4.95 07/15/29 144AROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29 | $171K |
HLT 4 05/01/31 144AHILTON DOMESTIC OPER CO INC | $171K |
—SINCLAIR TELEVISION GROUP | $171K |
CZR 4.625 10/15/29 144ACAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29 | $171K |
XRX 5.5 08/15/28 144AXEROX HOLDINGS CORP | $171K |
MPW 4.625 08/01/29MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 29 | $171K |
—SPIRIT AEROSYSTEMS INC | $171K |
—WMG ACQUISITION CORP | $171K |
PBH 3.75 04/01/31 144APRESTIGE BRANDS IN | $170K |
—MATTEL INC | $170K |
CHDN 4.75 01/15/28 144ACHURCHILL DOWNS INC | $170K |
—NETFLIX INC. | $170K |
TEP 6 12/31/30 144ATALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 30 | $170K |
ABG 4.625 11/15/29 144AASBURY AUTOMOTIVE GROUP INC | $170K |
IVZINVESCO LTD | $170K |
—SYNEOS HEALTH INC | $170K |
NOG 8.125 03/01/28 144ANORTHERN OIL AND GAS INC MN | $170K |
—PTC INC | $170K |
—SMITHFIELD FOODS INC | $169K |
—NEW ENTERPRISE STONE & LIME CO SR SEC GLBL 28 | $169K |
PK 5.875 10/01/28 144APARK INTER HLDGS LLC / PK DOME SR SEC GLBL 28 | $169K |
CLVTSC 4.875 07/01/29 144ACLARIVATE SCIENCE HOLDINGS COR SR GLBL 144A 29 | $169K |
AROC 6.25 04/01/28 144AARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28 | $169K |
—APX GROUP INC | $169K |
—SRS DISTRIBUTION INC | $169K |
—GW B-CREDIT SECURITY CORP | $169K |
—PILGRIMS PRIDE CORP | $168K |
—ANGI GROUP LLC | $168K |
—FREEDOM MORTGAGE CORPORATION SR 144A NT 26 | $168K |
HLT 4.875 01/15/30HILTON DOMESTIC OPER CO INC | $168K |
CLVTSC 3.875 07/01/28 144ACLARIVATE SCIENCE HOLDINGS COR SR SEC GLBL 28 | $168K |
—BOOZ ALLEN HAMILTON INC | $168K |
MINAU 8.5 05/01/30 144AMINERAL RES LTD | $168K |
AXL 6.5 04/01/27AMERICAN AXLE & MFG INC | $168K |
—AVOLON T/L B-3 | $168K |
—T MOBILE USA INC | $168K |
HLT 4.875 04/01/27HILTON WORLDWIDE FINANCE LLC SR GLBL NT 27 | $168K |
IRM 4.875 09/15/27 144AIRON MTN INC DEL | $168K |
—PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 29 | $168K |