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 |
|---|---|
—MERITAGE HOMES CORP | $344K |
RSRELIANCE STEEL & ALUMINUM CO COM | $344K |
—FORD MTR CO DEL | $343K |
—NEWELL BRANDS INC | $343K |
—NETFLIX INC. | $343K |
DISH 5.75 12/01/28 144ADISH DBS CORPORATION | $341K |
UAL 4.375 04/15/26 144aUNITED AIR LINES INC | $340K |
—FIRSTENERGY TRANSMISSION LLC SR GLBL 144A 49 | $339K |
—LAS VEGAS SANDS CORP | $339K |
FCNFTI CONSULTING INC | $339K |
—CENTENE CORP DEL | $337K |
YUSDALLEGHANY CORP MD | $336K |
—IMOLA MERGER CORPORATION | $336K |
MCFE 7.375 02/15/30 144AMCAFEE CORP | $336K |
—WYNN LAS VEGAS LLC / WYNN | $335K |
UNMUNUM GROUP | $335K |
SCISERVICE CORP INTL | $333K |
DOCUDOCUSIGN INC | $332K |
ACNACCENTURE PLC IRELAND | $332K |
—MOSS CREEK RES HLDGS INC | $331K |
NXST 5.625 07/15/27 144ANEXSTAR ESCROW INC | $329K |
OXY 6.45 09/15/36OCCIDENTAL PETE CORP | $329K |
CINFCINCINNATI FINL CORP | $324K |
PARPK 2021-1A EPOINT AU ROCHE PARK CLO 2021 E | $323K |
—CENTENE CORP DEL | $323K |
—POWERTEAM SVCS LLC | $322K |
UAL 4.625 04/15/29 144AUNITED AIR LINES INC | $321K |
—HUB INTL LTD | $321K |
—NEON HLDGS INC | $321K |
BHCCN 9.25 04/01/26 144ABAUSCH HEALTH COS INC | $319K |
SIRI 4 07/15/28 144ASIRIUS XM RADIO INC | $317K |
—BWAY HOLDING COMPANY | $316K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $315K |
—FREEPORT MCMORAN INC | $315K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $315K |
—KOPPERS INC PA | $313K |
—1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4 | $313K |
—CENTENE CORP DEL | $310K |
—DISH DBS CORPORATION | $310K |
—FORD MOTOR CREDIT COMPANY | $308K |
—HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 26 | $305K |
—TUTOR PERINI CORP | $303K |
REEVEREST RE GROUP LTD | $303K |
BBDBCN 7.875 04/15/27 144ABOMBARDIER INC | $302K |
—CITGO PETE CORP | $301K |
—INDEPENDENCE ENERGY FIN LLC | $301K |
CZR 8.125 07/01/27 144ACAESARS ENTERTAINMENT INC NEW SR SEC GLBL 27 | $300K |
AVTR 4.625 07/15/28 144AAVANTOR FDG INC | $299K |
—ARAMARK SVCS INC | $299K |
UPSUNITED PARCEL SERVICE INC | $297K |
—PRIME HEALTHCARE SVCS INC | $296K |
BWABORGWARNER INC | $295K |
SFRFP 8.125 02/01/27 144AALTICE FRANCE S A | $295K |
HBANHUNTINGTON BANCSHARES INC | $294K |
—NEW FORTRESS ENERGY INC | $294K |
—HAWAIIAN BRAND INTELLECTUAL PP SR SEC GLBL 26 | $294K |
—TERRIER MEDIA BUYER INC | $293K |
CYH 5.625 03/15/27 144ACOMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 | $293K |
SBAC 3.875 02/15/27SBA COMMUNICATIONS CORP | $292K |
WFRDWEATHERFORD INTL LTD BERMUDA SR GLBL 144A 30 | $291K |
—SEAGATE HDD CAYMAN | $291K |
—WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28 | $291K |
—T-MOBILE US INC | $290K |
NFE 6.5 09/30/26 144ANEW FORTRESS ENERGY INC | $290K |
—MGIC INVT CORP WIS | $289K |
CSCHLD 6.5 02/01/29 144ACSC HLDGS LLC | $289K |
—TIME WARNER CABLE INC | $289K |
URI 4.875 01/15/28UNITED RENTALS NORTH AMER INC SR GLBL NT 28 | $288K |
PARA V6.25 02/28/57VIACOM INC | $288K |
—MACYS RETAIL HOLDINGS LLC | $287K |
—T-MOBILE US INC | $287K |
—DISH DBS CORPORATION | $287K |
LABL 10.5 07/15/27 144ALABL ESCROW ISSUER LLC | $285K |
—OCCIDENTAL PETE CORP | $284K |
JBLJABIL INC | $284K |
AVTAVNET INC | $284K |
CHTR 4.25 01/15/34 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 34 | $283K |
LINLINDE PLC | $282K |
FDO.FMACYS INC | $282K |
—BAUSCH HEALTH COS INC | $282K |
MHKMOHAWK INDS INC | $282K |
FANGDIAMONDBACK ENERGY INC | $281K |
SFRFP 5.5 10/15/29 144AALTICE FRANCE S A | $280K |
EXPDEXPEDITORS INTL WASH INC | $279K |
NFLX 4.875 04/15/28NETFLIX INC. | $279K |
HRI 5.5 07/15/27 144AHERC HLDGS INC | $279K |
—CROWNROCK LP | $278K |
HCA 5.875 02/15/26HCA INC. | $277K |
GHCGRAHAM HLDGS CO | $277K |
—TIME WARNER CABLE INC | $277K |
—NAVIENT CORPORATION | $276K |
—MEG ENERGY CORP | $276K |
—BWAY HOLDING COMPANY | $275K |
—TIME WARNER CABLE INC | $275K |
—CSI COMPRESSCO LP | $274K |
—ONEMAIN FINANCIAL CORPORATION SR GLBL NT 26 | $274K |
—UBER TECHNOLOGIES INC | $274K |
—DELUXE CORP MEDIUM TERM NTS | $274K |
DISDISNEY WALT CO | $274K |
—FORD MOTOR CREDIT CO LLC | $274K |