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 |
|---|---|
—CARVANA CO | $126K |
FMGAU 4.5 09/15/27 144AFMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 27 | $125K |
—OCCIDENTAL PETE CORP | $125K |
DISH 7.375 07/01/28DISH DBS CORPORATION | $125K |
BALL 3.125 09/15/31BALL CORP | $125K |
—ENLINK MIDSTREAM PARTNERS LP SR NT 4.15 25 | $124K |
—HOWMET AEROSPACE INC | $123K |
BCULC 4.375 01/15/28 144A1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28 | $123K |
—VICI PPTYS INC | $123K |
—HOWMET AEROSPACE INC | $123K |
HLT 3.75 05/01/29 144AHILTON DOMESTIC OPER CO INC | $123K |
—BRIGHTSTAR ESCROW CORPORATION SR SEC GLBL 25 | $123K |
ETSYETSY INC | $123K |
—OCCIDENTAL PETE CORP | $123K |
—HILCORP ENERGY I L P / HILCORP SR GLBL 144A 29 | $123K |
HILCRP 6 04/15/30 144AHILCORP ENERGY I L P / HILCORP SR 144A NT 6 30 | $122K |
—ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 26 | $122K |
—FREEPORT-MCMORAN INC | $121K |
NSCNORFOLK SOUTHN CORP | $121K |
HILCRP 6.25 04/15/32 144AHILCORP ENERGY I L P / HILCORP SR 144A NT 32 | $121K |
BABOEING CO | $121K |
—LEVEL 3 FING INC | $121K |
HILCRP 6 02/01/31 144AHILCORP ENERGY I L P / HILCORP SR GLBL 144A 31 | $121K |
—LEVEL 3 FING INC | $120K |
URI 4 07/15/30UNITED RENTALS NORTH AMER INC SR GLBL NT 4 30 | $120K |
BCULC 3.5 02/15/29 144A1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 29 | $119K |
CYH 8 12/15/27 144ACOMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 | $118K |
—ON Semiconductor T/L B (09/19) | $118K |
NAVINAVIENT CORPORATION | $118K |
CMECME GROUP INC | $117K |
—HOWMET AEROSPACE INC | $117K |
UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | $117K |
—VICI PPTYS INC | $117K |
—GLP CAP LP/GLP FING II INC | $117K |
—JBS USA LUX S A / JBS USA FOOD SR 144A NT 52 | $117K |
VIVTELEFONICA BRASIL SA | $116K |
—LEVEL 3 FING INC | $116K |
PACWUSDPACWEST BANCORP DEL | $115K |
URI 3.75 01/15/32UNITED RENTALS NORTH AMER INC SR GLBL NT 32 | $115K |
NCX 4.25 05/15/29 144ANOVA CHEMICALS CORP MTN BE | $115K |
OMF 4 09/15/30ONEMAIN FINANCIAL CORPORATION SR GLBL NT 4 30 | $115K |
OMF 5.375 11/15/29ONEMAIN FINANCIAL CORPORATION SR GLBL NT 29 | $114K |
TDG 4.875 05/01/29TRANSDIGM INC | $114K |
—BRISTOW GROUP INC | $114K |
COSCNO FINL GROUP INC | $114K |
—GLP CAP LP/GLP FING II INC | $114K |
—PBF LOGISTICS LP | $113K |
—HOWMET AEROSPACE INC | $113K |
—GLP CAP LP/GLP FING II INC | $112K |
OMF 3.5 01/15/27ONEMAIN FINANCIAL CORPORATION SR GLBL NT3.5 27 | $112K |
NOCNORTHROP GRUMMAN CORP | $111K |
AMKRAMKOR TECHNOLOGY INC | $110K |
—TITAN ACQUISITION LTD / TITAN SR GLBL 144A 26 | $110K |
MSCIMSCI INC | $110K |
—RADIAN GROUP INC | $109K |
ANETEURARISTA NETWORKS INC | $109K |
—MASONITE INTL CORP | $109K |
EMREMERSON ELEC CO | $107K |
SLGSL GREEN RLTY CORP | $107K |
BBDBCN 6 02/15/28 144ABOMBARDIER INC | $105K |
PWIPOWER INTEGRATIONS INC | $105K |
TJXTJX COS INC NEW | $104K |
PNCPNC FINL SVCS GROUP INC | $104K |
SYNASYNAPTICS INC | $104K |
DYHTARGET CORP | $104K |
EOGEOG RES INC | $103K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $102K |
GGBGERDAU SA | $102K |
—CALUMET SPECIALTY PRODUCTS PAR SR GLBL 144A 25 | $102K |
—NOKIA CORP | $102K |
USBUS BANCORP DEL | $99K |
COMM 7.125 07/01/28 144ACOMMSCOPE INC | $99K |
PTCPTC INC | $98K |
—APA CORPORATION | $98K |
ASBASSOCIATED BANC CORP | $98K |
GNL 4.5 09/30/28 144AAMERICAN FIN TR INC / AMERN F SR GLBL 144A 28 | $97K |
—ASSURANT INC | $96K |
—DELL INC | $96K |
KEYSKEYSIGHT TECHNOLOGIES INC | $95K |
—QVC INC | $95K |
—PATTERSON-UTI ENERGY INC | $94K |
—NEWELL BRANDS INC | $94K |
—TOLEDO HOSPITAL | $93K |
—ENLINK MIDSTREAM PARTNERS LP SR GLBL NT4.4 24 | $93K |
—TOLL BROS FIN CORP | $92K |
BFHBREAD FINANCIAL HOLDINGS INC COM | $92K |
AONAON PLC | $91K |
4DHDANA INC | $91K |
—UNITED STATES CELLULAR CORP | $91K |
LIBMUT V4.125 12/15/51 144ALIBERTY MUT GROUP INC | $90K |
—NOKIA CORP | $90K |
—EMPIRE COMMUNITIES CORPORATION SR GLBL 144A 25 | $90K |
DGDOLLAR GEN CORP NEW | $89K |
HALHALLIBURTON CO | $89K |
FISFIDELITY NATL INFORMATION SVCS COM | $89K |
—GRAHAM HLDGS CO | $89K |
—NEW RESIDENTIAL INVT CORP | $87K |
SHWSHERWIN WILLIAMS CO | $85K |
TTEKTETRA TECH INC NEW | $85K |
ENOVENOVIS CORPORATION | $84K |