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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | —DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD) | 519,211 | $480.0M | 3.56% | |
| 702 | S 6.875 11/15/28SPRINT CAP CORP MTN BE | 455,000 | $480.0M | 3.56% | |
| 703 | OXY 6.6 03/15/46OCCIDENTAL PETE CORP | 450,000 | $479.0M | 3.56% | |
| 704 | ORIOLD REP INTL CORP | 21,435 | $479.0M | 3.56% | |
| 705 | —AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR) | 500,000 | $478.0M | 3.55% | |
| 706 | —VERSCEND T/L (2/21) | 495,219 | $475.0M | 3.53% | |
| 707 | —ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7 26 | 508,000 | $473.0M | 3.51% | |
| 708 | AAL 5.75 04/20/29 144AAADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29 | 550,000 | $473.0M | 3.51% | |
| 709 | —MOHEGAN TRIBAL GAMING AUTH | 560,000 | $472.0M | 3.51% | |
| 710 | —MILANO ACQUISITION T/L B | 497,481 | $472.0M | 3.51% | |
| 711 | —CARNIVAL CORP | 645,000 | $471.0M | 3.50% | |
| 712 | —PAREXEL INTERNATIONAL T/L (08/21) | 500,000 | $471.0M | 3.50% | |
| 713 | AWMSKYWORKS SOLUTIONS INC | 5,064 | $469.0M | 3.48% | |
| 714 | —WIRB-COPERNCUS GROUP T/L B | 492,481 | $468.0M | 3.48% | |
| 715 | —Pregis T/L B | 493,687 | $468.0M | 3.48% | |
| 716 | —TRANSDIGM UK HOLDINGS PLC | 500,000 | $467.0M | 3.47% | |
| 717 | —PROJECT RUBY T/L (MEDIWARE INFORMATION/WELLSKY) (2/21) | 496,241 | $467.0M | 3.47% | |
| 718 | MTBM & T BK CORP | 2,924 | $466.0M | 3.46% | |
| 719 | —EPICOR SOFTWARE T/L B (7/20) | 492,500 | $466.0M | 3.46% | |
| 720 | —Charter Communications Operating T/L B2 | 486,263 | $465.0M | 3.45% | |
| 721 | —TRANSOCEAN INC | 660,000 | $465.0M | 3.45% | |
| 722 | —MAGNETITE LTD 2019-23R | 500,000 | $464.0M | 3.45% | |
| 723 | —RR 2021-15 LTD | 500,000 | $463.0M | 3.44% | |
| 724 | —Dun & Bradstreet T/L (Star Merger) | 488,806 | $463.0M | 3.44% | |
| 725 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 2,344 | $463.0M | 3.44% | |
| 726 | —DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20) | 491,250 | $461.0M | 3.42% | |
| 727 | —UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 25 | 475,000 | $460.0M | 3.42% | |
| 728 | —SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21) | 492,513 | $458.0M | 3.40% | |
| 729 | MAGNE 2021-31A EMAGNETITE 2021-31 LTD | 500,000 | $457.0M | 3.39% | |
| 730 | —OHA LN FDG 2016-1R | 500,000 | $457.0M | 3.39% | |
| 731 | —GRAHAM PACKAGING T/L (2/21) | 484,932 | $456.0M | 3.39% | |
| 732 | —SBA SENIOR FINANCE II T/L B 2018 | 471,625 | $456.0M | 3.39% | |
| 733 | —NEWMARK GROUP INC | 455,000 | $454.0M | 3.37% | |
| 734 | CHTR 4.25 02/01/31 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31 | 550,000 | $450.0M | 3.34% | |
| 735 | —RITE AID CORP | 545,000 | $445.0M | 3.30% | |
| 736 | —ENLINK MIDSTREAM PARTNERS LP SR NT 5.45 47 | 625,000 | $444.0M | 3.30% | |
| 737 | —WESTERN DIGITAL CORP. | 465,000 | $444.0M | 3.30% | |
| 738 | —TITAN ACQUISITION T/L (HUSKY IMS) | 482,411 | $444.0M | 3.30% | |
| 739 | SIXST 2021-19A ESIXTH STREET CLO LTD 2021-9 | 500,000 | $444.0M | 3.30% | |
| 740 | —PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA) | 476,450 | $443.0M | 3.29% | |
| 741 | CFGCITIZENS FINL GROUP INC | 12,405 | $443.0M | 3.29% | |
| 742 | RAD 2021-12A ERAD CLO LTD 12 | 500,000 | $442.0M | 3.28% | |
| 743 | ENTG 4.375 04/15/28 144AENTEGRIS INC | 500,000 | $442.0M | 3.28% | |
| 744 | —PALMER SQUARE CLO LTD 2018-2 D | 500,000 | $441.0M | 3.28% | |
| 745 | OKTAOKTA INC | 4,882 | $441.0M | 3.28% | |
| 746 | —SPRINT CAP CORP | 365,000 | $440.0M | 3.27% | |
| 747 | FAFFIRST AMERN FINL CORP | 8,288 | $439.0M | 3.26% | |
| 748 | —HCA INC. | 500,000 | $427.0M | 3.17% | |
| 749 | CHTR 5 02/01/28 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 28 | 460,000 | $425.0M | 3.16% | |
| 750 | CNC 4.25 12/15/27CENTENE CORP DEL | 455,000 | $425.0M | 3.16% | |
| 751 | CHTR 4.5 08/15/30 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 | 505,000 | $422.0M | 3.13% | |
| 752 | SPLKCHFSPLUNK INC | 4,764 | $421.0M | 3.13% | |
| 753 | —BRAND ENERGY & INFRASTRUCTURE T/L | 482,278 | $420.0M | 3.12% | |
| 754 | —CHARTER COMMUNICATIONS OPER | 520,000 | $416.0M | 3.09% | |
| 755 | DVA 4.625 06/01/30 144ADAVITA INC | 530,000 | $415.0M | 3.08% | |
| 756 | TDG 5.5 11/15/27TRANSDIGM INC | 485,000 | $412.0M | 3.06% | |
| 757 | WRKUSDWESTROCK CO | 10,315 | $411.0M | 3.05% | |
| 758 | —CHARTER COMMUNICATIONS OPER | 455,000 | $410.0M | 3.04% | |
| 759 | —TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS) | 429,150 | $408.0M | 3.03% | |
| 760 | —JBS USA LUX S A / JBS USA FIN SR GLBL 144A 28 | 389,000 | $405.0M | 3.01% | |
| 761 | FITBFIFTH THIRD BANCORP | 11,944 | $401.0M | 2.98% | |
| 762 | —CHARTER COMMUNICATIONS OPER | 465,000 | $399.0M | 2.96% | |
| 763 | —TENET HEALTHCARE CORP | 460,000 | $399.0M | 2.96% | |
| 764 | POWSOL 8.5 05/15/27 144ACLARIOS GLOBAL LP | 410,000 | $397.0M | 2.95% | |
| 765 | OXY 6.2 03/15/40OCCIDENTAL PETE CORP | 401,000 | $396.0M | 2.94% | |
| 766 | —WESTERN GLOBAL AIRLS LLC | 410,000 | $395.0M | 2.93% | |
| 767 | DISH 5.25 12/01/26 144ADISH DBS CORPORATION | 505,000 | $395.0M | 2.93% | |
| 768 | RGCARE 5.375 01/15/29 144ALIFEPOINT HEALTH INC | 530,000 | $394.0M | 2.93% | |
| 769 | —SPY 06/30/2022 406.66 P | 132 | $388.0M | 2.88% | |
| 770 | ATHENA 6.5 02/15/30 144AMINERVA MERGER SUB INC | 465,000 | $387.0M | 2.87% | |
| 771 | SYFSYNCHRONY FINANCIAL | 13,987 | $386.0M | 2.87% | |
| 772 | ENTG 4.75 04/15/29 144AENTEGRIS ESCROWCORPORATION | 410,000 | $383.0M | 2.84% | |
| 773 | MEDIND 5.25 10/01/29 144AMOZART DEBT MERGER SUB INC | 460,000 | $382.0M | 2.84% | |
| 774 | CHRWC H ROBINSON WORLDWIDE INC | 3,756 | $381.0M | 2.83% | |
| 775 | —BARCLAYS PLC | 375,000 | $374.0M | 2.78% | |
| 776 | —CHARTER COMMUNICATIONS OPER | 370,000 | $374.0M | 2.78% | |
| 777 | SSNC 5.5 09/30/27 144ASS&C TECHNOLOGIES INC | 400,000 | $374.0M | 2.78% | |
| 778 | —LD HOLDINGS GROUP LLC | 545,000 | $371.0M | 2.76% | |
| 779 | —VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25 | 495,000 | $369.0M | 2.74% | |
| 780 | —USI INCREMENTAL T/L | 382,000 | $367.0M | 2.73% | |
| 781 | LNG 4.625 10/15/28CHENIERE ENERGY INC | 405,000 | $366.0M | 2.72% | |
| 782 | —CARNIVAL CORP | 445,000 | $366.0M | 2.72% | |
| 783 | PBPROSPERITY BANCSHARES INC | 5,307 | $362.0M | 2.69% | |
| 784 | POSTPOST HLDGS INC | 4,377 | $360.0M | 2.67% | |
| 785 | RFREGIONS FINANCIAL CORP NEW | 19,196 | $360.0M | 2.67% | |
| 786 | —STAPLES INC | 425,000 | $359.0M | 2.67% | |
| 787 | —NATIONAL FINL PARTNERS CORP | 430,000 | $359.0M | 2.67% | |
| 788 | —ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26 | 390,000 | $358.0M | 2.66% | |
| 789 | VOD V7 04/04/79VODAFONE GROUP PLC | 365,000 | $357.0M | 2.65% | |
| 790 | KEYKEYCORP | 20,644 | $356.0M | 2.64% | |
| 791 | —CHOBANI LLC / CHOBANI FIN CORP SR GLBL 144A 25 | 385,000 | $354.0M | 2.63% | |
| 792 | —LUMEN TECHNOLOGIES INC | 470,000 | $354.0M | 2.63% | |
| 793 | —STARFRUIT FINCO T/L B (AKZONOBEL) | 372,380 | $353.0M | 2.62% | |
| 794 | —SERVICE PPTYS TR | 435,000 | $353.0M | 2.62% | |
| 795 | —BARCLAYS PLC | 365,000 | $352.0M | 2.61% | |
| 796 | —CENTENE CORP DEL | 420,000 | $352.0M | 2.61% | |
| 797 | MADIAQ 4.125 06/30/28 144AMADISON IAQ LLC | 425,000 | $352.0M | 2.61% | |
| 798 | —FIRSTENERGY CORP | 375,000 | $350.0M | 2.60% | |
| 799 | SFRFP 5.125 07/15/29 144AALTICE FRANCE S A | 460,000 | $349.0M | 2.59% | |
| 800 | —COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 26 | 385,000 | $349.0M | 2.59% |