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 |
|---|---|
—TELECOM ITALIA CAP | $151K |
—XHR LP | $150K |
—OCCIDENTAL PETE CORP | $150K |
UNIT 6 01/15/30 144AUNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 30 | $150K |
LADR 4.25 02/01/27 144ALADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27 | $150K |
—TENNECO INC | $150K |
ZIONZIONS BANCORPORATION N A | $150K |
TFX 4.25 06/01/28 144ATELEFLEX INCORPORATED | $150K |
—SUNOCO LP/SUNOCO FIN CORP | $150K |
—CROWN AMERS LLC | $150K |
—ZIFF DAVIS INC | $150K |
FUN 5.5 04/15/27 144ASIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 27 | $149K |
—WOLVERINE WORLD WIDE INC | $149K |
—RACKSPACE TECHNOLOGY GLOBAL | $149K |
—CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29 | $149K |
CNXCNX RES CORP | $149K |
—LAS VEGAS SANDS CORP | $149K |
NCLH 7.75 02/15/29 144ANCL CORP LTD | $149K |
VIKCRU 5 02/15/28 144AVOC ESCROW LTD | $149K |
RHP 4.5 02/15/29 144ARHP HOTEL PPTY/ RHP FINANCE | $149K |
—SRS DISTRIBUTION INC | $149K |
RRR 4.625 12/01/31 144ASTATION CASINOS LLC | $148K |
ZMINFO 3.875 02/01/29 144AZOOMINFO TECHNOLOGIES LLC / ZO SR GLBL 144A 29 | $148K |
SUN 6 04/15/27SUNOCO LP/SUNOCO FIN CORP | $148K |
SPR 4.6 06/15/28SPIRIT AEROSYSTEMS INC | $148K |
—UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 27 | $148K |
BMCAUS 3.375 01/15/31 144ASTANDARD INDS INC | $148K |
TERP 4.75 01/15/30 144ATERRAFORM PWR OPER LLC | $148K |
HNDLIN 3.25 11/15/26 144ANOVELIS CORP | $148K |
AM 5.375 06/15/29 144AANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 29 | $148K |
GT 4.875 03/15/27GOODYEAR TIRE & RUBR CO | $148K |
HESM 5.125 06/15/28 144AHESS MIDSTREAM OPERATIONS LP SR GLBL 144A 28 | $148K |
—VIPER ENERGY PARTNERS LP | $148K |
LADR 4.75 06/15/29 144ALADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 29 | $147K |
—CORELOGIC INC | $147K |
—ASGN INC | $147K |
CRWD 3 02/15/29CROWDSTRIKE HLDGS INC | $147K |
—MONEYGRAM INTL INC | $147K |
CYH 4.75 02/15/31 144ACOMMUNITY HEALTH SYS INC NEW SR SEC GLBL 31 | $147K |
COMM 8.25 03/01/27 144ACOMMSCOPE HLDG CO INC | $147K |
—WATCO COS LLC / WATCO FIN CORP SR GLBL 144A 27 | $147K |
MATHOM 5.25 12/15/27 144AMATTAMY GROUP CORP | $147K |
ALIANT 4.25 10/15/27 144AALLIANT HLDGS INTER LLC / ALL SR SEC GLBL 27 | $147K |
—LUMEN TECHNOLOGIES INC | $147K |
—BOYNE USA INC | $147K |
UA 3.25 06/15/26UNDER ARMOUR INC | $147K |
—SRS DISTRIBUTION INC | $146K |
KW 4.75 03/01/29KENNEDY WILSON INC | $146K |
—DCP MIDSTREAM OPERATING PL | $146K |
BLD 4.125 02/15/32 144ATOPBUILD COR | $146K |
—ELASTIC N V | $146K |
IRM 5 07/15/32 144AIRON MOUNTAIN INFORMATION MANA SR GLBL 144A 32 | $145K |
—CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL NT 25 | $145K |
—UNIVAR SOLUTIONS INC | $145K |
—CLEVELAND-CLIFFS INC NEW | $145K |
APU 5.875 08/20/26AMERIGAS PARTNERS L P | $145K |
KW 4.75 02/01/30KENNEDY WILSON INC | $145K |
—LD HOLDINGS GROUP LLC | $145K |
—BROADSTREET PARTNERS INC | $145K |
GFLCN 4 08/01/28 144AGFL ENVIRONMENTAL INC | $145K |
MTCHII 4.625 06/01/28 144AMATCH GROUP HOLDINGS II LLC | $145K |
EPC 4.125 04/01/29 144AEDGEWELL PERSONAL CARE CO | $145K |
GFLCN 4.75 06/15/29 144AGFL ENVIRONMENTAL INC | $145K |
MTGMGIC INVT CORP WIS | $144K |
—DIAMOND BC B V | $144K |
—FORD MOTOR CREDIT COMPANY | $144K |
STWD 4.375 01/15/27 144ASTARWOOD PPTY TR INC | $144K |
GELGENESIS ENERGY L P | $144K |
—FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 30 | $144K |
—ARAMARK SVCS INC | $144K |
OUT 5 08/15/27 144AOUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27 | $144K |
—VALVOLINE INC | $144K |
—CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 29 | $144K |
RRC 4.75 02/15/30 144ARANGE RES CORP | $144K |
MGM 5.5 04/15/27MGM RESORTS INTERNATIONAL | $144K |
TFX 4.625 11/15/27TELEFLEX INCORPORATED | $143K |
SAH 4.875 11/15/31 144ASONIC AUTOMOTIVE INC | $143K |
FYBR 6 01/15/30 144AFRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 | $143K |
—TREEHOUSE FOODS INC | $143K |
—MOOG INC | $143K |
—CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 30 | $143K |
—SWITCH LTD | $143K |
—OPTION CARE HEALTH INC | $142K |
—PENSKE AUTOMOTIVE GRP INC | $142K |
GDDY 5.25 12/01/27 144AGO DADDY OPER CO LLC / GD FIN SR GLBL 144A 27 | $142K |
ACRISU 4.25 02/15/29 144AACRISURE LLC / ACRISURE FIN | $142K |
—JBS USA LUX S A / JBS USA FOOD SR 144A NT 3 32 | $142K |
—NATIONAL FINL PARTNERS CORP | $142K |
KALU 4.625 03/01/28 144AKAISER ALUMINIUM CORPORATION SR GLBL 144A 28 | $142K |
IEP 4.375 02/01/29ICAHN ENTERPRISES LP/CORP | $141K |
—CHARTER COMMUNICATIONS OPER | $141K |
MODV 5 10/01/29 144AMODIVCARE INC | $141K |
PKICN 5.875 07/15/27 144APARKLAND CORP | $141K |
—TRANSOCEAN INC | $141K |
YUM 4.75 01/15/30 144AYUM BRANDS INC | $141K |
CC 5.375 05/15/27CHEMOURS CO | $141K |
—SUPERIOR PLUS LP / SUPERIOR GE SR GLBL 144A 29 | $141K |
—FMG RESOURCES AUGUST 2006 PTY SR 144A NT 30 | $141K |
—BARCLAYS PLC | $141K |
GT 5.25 07/15/31GOODYEAR TIRE & RUBR CO | $141K |