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 |
|---|---|
—DESKTOP METAL INC | $21K |
GENNORTONLIFELOCK INC. | $20K |
—SHEA HOMES LP/ SHEA HOMES FDG SR GLBL 144A 28 | $20K |
—ENLINK MIDSTREAM LLC | $20K |
BXPBOSTON PROPERTIES INC | $20K |
KIMKIMCO RLTY CORP | $19K |
—SPECTRUM BRANDS INC | $19K |
CBOECBOE GLOBAL MKTS INC | $19K |
MASMASCO CORP | $19K |
BSYBENTLEY SYS INC | $19K |
HWMHOWMET AEROSPACE INC | $19K |
CRI 5.625 03/15/27 144AWILLIAM CARTER CO | $19K |
—SPY 12/30/2022 5.56 C | $18K |
HSTHOST HOTELS & RESORTS INC | $18K |
—PENSKE AUTOMOTIVE GRP INC | $18K |
—SPY 09/30/2022 257.48 P | $18K |
UALUNITED AIRLS HLDGS INC | $18K |
TNL 4.5 12/01/29 144ATRAVEL PLUS LEISURE CO | $18K |
TQJSIGNATURE BK NEW YORK N Y | $18K |
LVSLAS VEGAS SANDS CORP | $18K |
EMNEASTMAN CHEM CO | $18K |
—SPY 12/30/2022 5.61 C | $18K |
—SPY 06/30/2022 6.46 C | $17K |
—COTY INC | $17K |
HASHASBRO INC | $17K |
BILIBILIBILI INC | $17K |
AWNADVANCE AUTO PARTS INC | $17K |
G2CEVERI HLDGS INC | $17K |
—HOME PT CAPITAL INCORPORATED SR GLBL 144A 26 | $17K |
UNIT 4.75 04/15/28 144AUNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28 | $17K |
SNASNAP ON INC | $17K |
UUNITY SOFTWARE INC | $17K |
SBGI 5.5 03/01/30 144ASINCLAIR TELEVISION GROUP | $16K |
—MILLENNIUM ESCROW CORPORATION SR SEC 144A NT26 | $16K |
MGMMGM RESORTS INTERNATIONAL | $16K |
—ROCKIES EXPRESS PIPELINE LLC SR 144A NT 40 | $16K |
—GOEASY LTD | $16K |
MTCHII 3.625 10/01/31 144AMATCH GROUP HOLDINGS II LLC | $16K |
—VISTA OUTDOOR INC | $16K |
—SPY 09/30/2022 6.48 C | $16K |
FAROFARO TECHNOLOGIES INC | $15K |
LAMR 3.625 01/15/31LAMAR MEDIA CORP | $15K |
MKTXMARKETAXESS HLDGS INC | $15K |
REGREGENCY CTRS CORP | $15K |
—SUNCOKE ENERGY INC | $15K |
—SPY 03/31/2023 5.46 C | $15K |
SM 6.5 07/15/28SM ENERGY COMPANY | $14K |
ALLEALLEGION PLC | $14K |
TSLATESLA INC | $13K |
GOOGLALPHABET INC | $13K |
GOOGALPHABET INC | $13K |
CZRCAESARS ENTERTAINMENT INC NEW COM | $13K |
AALAMERICAN AIRLS GROUP INC | $13K |
ROLROLLINS INC | $13K |
EWYISHARES INC MSCI STH KOR ETF | $13K |
BPL 3.95 12/01/26BUCKEYE PARTNERS L P | $13K |
RHIROBERT HALF INTL INC | $13K |
SEESEALED AIR CORP NEW | $13K |
NLSNNIELSEN HLDGS PLC | $13K |
—SPY 03/31/2023 5.42 C | $13K |
FBINFORTUNE BRANDS HOME & SEC INC COM | $12K |
PNRPENTAIR PLC | $12K |
CENT 4.125 10/15/30CENTRAL GARDEN & PET CO | $12K |
MDBMONGODB INC | $12K |
—AMSTED INDS INC | $12K |
RCLROYAL CARIBBEAN GROUP | $12K |
—SPY 12/30/2022 5.52 C | $11K |
TDOCTELADOC HEALTH INC | $11K |
FRTFEDERAL RLTY INVT TR NEW | $11K |
CCLCARNIVAL CORP | $11K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $11K |
AOSSMITH A O CORP | $11K |
—SPY 03/31/2023 5.51 C | $11K |
DAYCERIDIAN HCM HLDG INC | $10K |
SGHCSUPER GROUP SGHC LIMITED | $10K |
WYNNWYNN RESORTS LTD | $10K |
CGNXCOGNEX CORP | $10K |
—CLEVELAND-CLIFFS INC NEW | $10K |
UNHUNITEDHEALTH GROUP INC | $10K |
KALU 4.5 06/01/31 144AKAISER ALUMINIUM CORPORATION SR GLBL 144A 31 | $9K |
AZPN1USDASPEN TECHNOLOGY INC | $8K |
DTDYNATRACE INC | $8K |
SLM 3.125 11/02/26SLM CORP | $8K |
—IVECO GROUP N V | $8K |
—SPY 06/30/2022 6.51 C | $7K |
RLRALPH LAUREN CORP | $7K |
SKLZSKILLZ INC | $7K |
FOXFOX CORP | $7K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $7K |
VNOVORNADO RLTY TR | $7K |
SRADSPORTRADAR GROUP AG | $6K |
YMMFULL TRUCK ALLIANCE CO LTD | $6K |
RSIRUSH STREET INTERACTIVE INC | $6K |
ALTREURALTAIR ENGR INC | $6K |
—SPY 09/30/2022 6.52 C | $6K |
LIILENNOX INTL INC | $5K |
—NEOGAMES S A | $5K |
NEOGNEOGEN CORP | $5K |
MKFGMARKFORGED HOLDING CORPORATION COM | $5K |
SCLSTEPAN CO | $5K |