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 |
|---|---|
—LEVEL 3 FING INC | $140K |
ASSPAR 5.625 01/15/29 144AASSUREDPARTNERS INC | $140K |
—DYCOM INDS INC | $140K |
VYX 5 10/01/28 144ANCR CORP NEW | $140K |
—HEALTHEQUITY INC | $140K |
—DCP MIDSTREAM OPERATING PL | $140K |
—IAA INC | $139K |
NRG 5.25 06/15/29 144ANRG ENERGY INC | $139K |
UNVREURUNIVAR SOLUTIONS INC | $139K |
—SWITCH LTD | $139K |
—CHARTER COMMUNICATIONS OPER | $139K |
VOD V4.125 06/04/81VODAFONE GROUP PLC | $139K |
BMCAUS 5 02/15/27 144ASTANDARD INDUSTRIES INC | $139K |
CC 4.625 11/15/29 144ACHEMOURS CO | $138K |
EQM 4.5 01/15/29 144AEQUITRANS MIDSTREAM CORP | $138K |
COOP 5.75 11/15/31 144ANATIONSTAR MTG LLC | $138K |
—GRAFTECH FINANCE INC | $138K |
BLKCHFBLACKROCK INC | $138K |
—LUMEN TECHNOLOGIES INC | $138K |
—BALL CORP | $138K |
—FORD MOTOR CREDIT COMPANY | $138K |
HNDLIN 3.875 08/15/31 144ANOVELIS CORP | $138K |
—VICI PPTYS INC | $138K |
OUT 4.625 03/15/30 144AOUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 30 | $138K |
TMHC 5.125 08/01/30 144ATAYLOR MORRISON CMNTYS INC | $137K |
—PRIME SEC SVCS BORROWER LLC / 5.25 24 | $137K |
—LEVEL 3 FING INC | $137K |
—ROYAL CARIBBEAN GROUP | $137K |
MOH 3.875 11/15/30 144AMOLINA HEALTHCARE INC | $137K |
SUN 5.875 03/15/28SUNOCO LP/SUNOCO FIN CORP | $137K |
AM 5.75 01/15/28 144AANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 28 | $137K |
—FREEPORT MCMORAN INC | $137K |
—CSC HLDGS LLC | $137K |
FUN 5.25 07/15/29CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 29 | $137K |
—STERICYCLE INC | $136K |
KBHKB HOME | $136K |
HEPUSDHOLLY ENERGY PARTNERS L P | $136K |
—WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 28 | $136K |
—NIELSEN FIN LLC/ NIELSEN FIN SR GLBL 144A 29 | $136K |
JHGJANUS HENDERSON GROUP PLC | $136K |
NSUS 6 06/01/26NUSTAR LOGISTICS L P | $136K |
AXPAMERICAN EXPRESS CO | $135K |
COOP 6 01/15/27 144ANATIONSTAR MTG LLC | $135K |
IRM 5.25 03/15/28 144AIRON MTN INC DEL | $135K |
SKAASKECHERS U S A INC | $135K |
CYH 6 01/15/29 144ACOMMUNITY HEALTH SYS INC NEW SR SEC GLBL 29 | $135K |
RKT 4 10/15/33 144AROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4 33 | $135K |
TMHC 5.75 01/15/28 144ATAYLOR MORRISON CMNTYS INC | $135K |
—OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29 | $135K |
—FREEPORT MCMORAN INC | $135K |
—CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 27 | $134K |
MTCHII 4.125 08/01/30 144AMATCH GROUP HOLDINGS II LLC | $134K |
CPN 3.75 03/01/31 144ACALPINE CORPORATION | $134K |
NSUS 5.625 04/28/27NUSTAR LOGISTICS L P | $134K |
—GLP CAP LP/GLP FING II INC | $134K |
—WABTEC | $134K |
AMCR 5.625 07/15/27 144ABERRY GLOBAL ESCROW CORP | $134K |
APU 5.75 05/20/27AMERIGAS PARTNERS L P | $133K |
SATS 5.25 08/01/26HUGHES SATELLITE S | $133K |
—ROYAL CARIBBEAN GROUP | $133K |
—PRESIDIO HLDGS INC | $133K |
DEDEERE & CO | $133K |
OUT 4.25 01/15/29 144AOUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 29 | $132K |
—MSCI INC | $132K |
SCISERVICE CORP INTL | $132K |
—CHESAPEAKE ENERGY CORP | $132K |
—T MOBILE USA INC | $132K |
KW 5 03/01/31KENNEDY WILSON INC | $132K |
FNBF N B CORP | $131K |
—NIELSEN FIN LLC/ NIELSEN FIN SR 144A NT 31 | $131K |
ACI 5.875 02/15/28 144AALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28 | $131K |
NSUS 6.375 10/01/30NUSTAR LOGISTICS L P | $131K |
—VICI PPTYS INC | $131K |
HILCRP 6.25 11/01/28 144AHILCORP ENERGY I L P / HILCORP SR 144A NT 28 | $131K |
REGNREGENERON PHARMACEUTICALS | $130K |
—RP ESCROW ISSUER LLC | $130K |
RKT 3.625 03/01/29 144AQUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29 | $130K |
HHH 4.375 02/01/31 144AHOWARD HUGHES CORP | $130K |
RLJ 3.75 07/01/26 144ARLJ LODGING TR | $130K |
OMF 6.625 01/15/28ONEMAIN FINANCIAL CORPORATION 6.625 28 | $130K |
URI 5.25 01/15/30UNITED RENTALS NORTH AMER INC SR GLBL NT 30 | $130K |
BAKBRASKEM S A | $129K |
—WESTERN MIDSTREAM OPER LP | $129K |
—HESS CORP | $129K |
—LAREDO PETROLEUM INC | $129K |
LVLT 3.75 07/15/29 144ALEVEL 3 FING INC | $128K |
HBGCN 5.625 12/01/29 144AHUB INTL LTD | $128K |
—NOVA CHEMICALS CORP MTN BE | $128K |
—VICI PPTYS INC | $128K |
HHH 4.125 02/01/29 144AHOWARD HUGHES CORP | $128K |
—INGEVITY CORP | $128K |
OZKBANK OZK | $128K |
—VICI PROPERTIES LP | $128K |
RLJ 4 09/15/29 144ARLJ LODGING TR | $128K |
JCIJOHNSON CTLS INTL PLC | $128K |
—APOLLO COML REAL ESTATE FIN | $127K |
COOP 5.125 12/15/30 144ANATIONSTAR MTG LLC | $127K |
—CARVANA CO | $126K |
VLYVALLEY NATL BANCORP | $126K |
BLDR 5 03/01/30 144ABUILDERS FIRSTSOURCE INC | $126K |