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 |
|---|---|
IRM 4.875 09/15/29 144AIRON MTN INC DEL | $159K |
PKICN 4.625 05/01/30 144APARKLAND CORP | $159K |
PARA V6.375 03/30/62PARAMOUNT GLOBAL | $159K |
SFRFP 5.5 01/15/28 144aALTICE FRANCE S A | $159K |
ENR 4.75 06/15/28 144AENERGIZER HLDGS INC | $159K |
—UNITED NAT FOODS INC | $159K |
—IHEARTCOMMUNICATIONS INC | $159K |
BHCCN 6.125 02/01/27 144ABAUSCH HEALTH COS INC | $158K |
PR 5.875 07/01/29 144ACOLGATE ENERGY PARTNERS III | $158K |
PENNPENN NATL GAMING INC | $158K |
—LEVEL 3 FING INC | $158K |
LAMR 3.75 02/15/28LAMAR MEDIA CORP | $158K |
—GARDA WORLD SECURITY CORP | $158K |
—KRONOS ACQUISITION HLDGS INC SR SEC GLBL 26 | $158K |
EXE 5.375 02/01/29SOUTHWESTERN ENERGY CO | $158K |
MATHOM 4.625 03/01/30 144AMATTAMY GROUP CORP | $157K |
—CHESAPEAKE ENERGY CORP | $157K |
MIWIDO 5.5 02/01/30 144AMIWD HOLDCO II LLC / MIWD FI SR 144A NT5.5 30 | $157K |
—DCP MIDSTREAM LLC | $157K |
CRL 4.25 05/01/28 144ACHARLES RIV LABS INTL INC | $157K |
—HECLA MINING COMPANY | $157K |
—ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 27 | $157K |
ALKALASKA AIR GROUP INC | $157K |
—JACOBS ENTMT INC | $157K |
NAVINAVIENT CORPORATION | $157K |
MUSAMURPHY USA INC | $157K |
—MEG ENERGY CORP | $156K |
—FREEDOM MORTGAGE CORPORATION SR 144A NT 27 | $156K |
PR 8 04/15/27 144AEARTHSTONE ENERGY HLDGS LLC | $156K |
SCISERVICE CORP INTL | $156K |
—LEVI STRAUSS & CO NEW | $156K |
—FIRST STUDENT BIDCO INC / FIRS SR SEC 144A NT29 | $156K |
—NETFLIX INC. | $156K |
—T MOBILE USA INC | $156K |
—NIELSEN FIN LLC/ NIELSEN FIN SR 144A NT 30 | $156K |
RHP 4.75 10/15/27RHP HOTEL PPTY/ RHP FINANCE | $156K |
—CARGO AIRCRAFT MGMT INC | $155K |
—VALVOLINE INC | $155K |
—TELECOM ITALIA CAP | $155K |
HESM 4.25 02/15/30 144AHESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30 | $155K |
—NUSTAR LOGISTICS L P | $155K |
—ROCKCLIFF ENERGY II LLC | $155K |
—PRIMO WTR HLDGS INC | $155K |
COMM 5 03/15/27 144ACOMMSCOPE TECHNOLOGIES LLC | $155K |
STRCNA 6.875 08/01/26 144ASTRATHCONA RESOURCES LIMITED SR 144A NT 26 | $155K |
—TELECOM ITALIA CAP | $155K |
—MIDWEST GAMING BORROWER LLC / SR SEC 144A NT29 | $155K |
—ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 26 | $155K |
—LSB INDS INC | $155K |
HTZ 4.625 12/01/26 144AHERTZ CORP | $155K |
—ON SEMICONDUCTOR CORP | $155K |
—WESTERN MIDSTREAM OPER LP | $154K |
—PATTERN ENERGY OPERATIONS / P SR SEC GLBL 28 | $154K |
BPYU 4.5 04/01/27 144ABROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 27 | $154K |
AM 5.75 03/01/27 144AANTERO MIDSTREAM PARTNERS LP/A 5.75 27 | $154K |
MORTON 6.625 05/01/29 144ASCIH SALT HOLDINGS INC | $154K |
—PRESIDIO HLDGS INC | $154K |
GT 5 07/15/29GOODYEAR TIRE & RUBR CO | $154K |
—BARCLAYS PLC | $154K |
SCI 4 05/15/31SERVICE CORP INTL | $154K |
PKICN 4.5 10/01/29 144APARKLAND CORP | $154K |
XPOXPO LOGISTICS INC | $154K |
—T MOBILE USA INC | $153K |
—DPL INC | $153K |
UWMLLC 5.5 04/15/29 144AUNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29 | $153K |
FYBR 6.75 05/01/29 144AFRONTIER COMMUNICATIONS PARENT SR SEC GLBL 29 | $153K |
SLGN 4.125 02/01/28SILGAN HOLDINGS INC | $153K |
ESNTESSENT GROUP LTD | $153K |
MUSA 4.75 09/15/29MURPHY OIL USA INC | $153K |
ECLECOLAB INC | $153K |
—NETFLIX INC. | $153K |
ADVGRO 6.25 03/01/28 144AAG ISSUER LLC | $153K |
FMGAU 6.125 04/15/32 144AFMG RESOURCES AUGUST 2006 PTY SR 144A NT 32 | $153K |
SUN 4.5 05/15/29SUNOCO LP/SUNOCO FIN CORP | $153K |
PRSESE 3.375 08/31/27 144APRIME SEC SVCS BORROWER LLC / SR SEC GLBL 27 | $153K |
SCHWSCHWAB CHARLES CORP | $152K |
GEL 7.75 02/01/28GENESIS ENERGY LP | $152K |
RRR 4.5 02/15/28 144ASTATION CASINOS LLC | $152K |
—ADTALEM ESCROW CORPORATION | $152K |
AMWINS 4.875 06/30/29 144AAMWINS GROUP INC | $152K |
—GLP CAP LP/GLP FING II INC | $152K |
NOVHOL 6.625 04/15/29 144ACLYDESDALE ACQUISITION HLDGS SR SEC 144A NT29 | $152K |
—EQUITRANS MIDSTREAM CORP | $152K |
CATCATERPILLAR INC | $152K |
—TELECOM ITALIA CAP | $152K |
—SYLVAMO CORP | $152K |
—HYATT HOTELS CORP | $152K |
MGM 4.75 10/15/28MGM RESORTS INTERNATIONAL | $152K |
TMHC 5.875 06/15/27 144ATAYLOR MORRISON CMNTYS INC | $152K |
—CAMELOT FIN S A | $151K |
AXL 5 10/01/29AMERICAN AXLE & MFG INC | $151K |
—NETFLIX INC. | $151K |
—ZIPRECRUITER INC | $151K |
OLN 5 02/01/30OLIN CORP | $151K |
—CVR PARTNERS LP/CVR NITROGEN SR SEC GLBL 28 | $151K |
—TELECOM ITALIA CAP | $151K |
—WABTEC | $151K |
SAH 4.625 11/15/29 144ASONIC AUTOMOTIVE INC | $151K |
MOH 3.875 05/15/32 144AMOLINA HEALTHCARE INC | $151K |
LAMR 4 02/15/30LAMAR MEDIA CORP | $151K |