Pacer Advisors, Inc. Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$9.7B
Holdings
2,183
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,183 positions)
| Stock | Value |
|---|---|
RRXREGAL REXNORD CORPORATION | $1.2B |
FFFUTUREFUEL CORP | $1.2B |
AIRCUSDAPARTMENT INCOME REIT CORP | $1.2B |
—PARK RIVER HOLDINGS INC | $1.2B |
ITTITT INC | $1.2B |
CHRCHURCHILL DOWNS INC | $1.2B |
MGM 4.75 10/15/28MGM RESORTS INTERNATIONAL | $1.2B |
—UNITED STATES TREAS BDS | $1.2B |
HUBBHUBBELL INC | $1.2B |
T 2.25 08/15/46UNITED STATES TREAS BDS | $1.2B |
DAYCERIDIAN HCM HLDG INC | $1.2B |
—AFFINITY GAMING | $1.2B |
AWNADVANCE AUTO PARTS INC | $1.2B |
NYTNEW YORK TIMES CO | $1.2B |
BIDUNBAIDU INC | $1.2B |
PWRQUANTA SVCS INC | $1.2B |
ROCSOF 6.5 02/15/29 144AROCKET SOFTWARE INC | $1.2B |
WHWYNDHAM HOTELS & RESORTS INC COM | $1.2B |
RYROYAL BK CDA | $1.2B |
—CHARTER COMMUNICATIONS OPER | $1.2B |
HBANHUNTINGTON BANCSHARES INC | $1.2B |
T 3.125 08/15/44UNITED STATES TREAS BDS | $1.2B |
—NEW ENTERPRISE STONE & LIME CO SR SEC GLBL 28 | $1.2B |
BLDTOPBUILD CORP | $1.2B |
—EQUITRANS MIDSTREAM CORP | $1.2B |
—CHARTER COMMUNICATIONS OPER | $1.2B |
—T MOBILE USA INC | $1.2B |
AAALCOA CORP | $1.1B |
—DANA INC | $1.1B |
—BATH & BODY WORKS INC | $1.1B |
CTLTEURCATALENT INC | $1.1B |
—OCCIDENTAL PETE CORP | $1.1B |
—POLAR US BORROWER LLC / SCHENE SR 144A NT 26 | $1.1B |
KEYKEYCORP | $1.1B |
—THOR INDS INC | $1.1B |
—RESIDEO FDG INC | $1.1B |
—RAILWORKS HLDGS LP / RAILWORKS SR SEC 144A NT28 | $1.1B |
—BED BATH & BEYOND | $1.1B |
—SEALED AIR CORPORATION | $1.1B |
AZTAAZENTA INC | $1.1B |
UDRUDR INC | $1.1B |
LECOLINCOLN ELEC HLDGS INC | $1.1B |
WYNFIN 5.125 10/01/29 144AWYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29 | $1.1B |
—KONTOOR BRANDS INC | $1.1B |
JEFJEFFERIES FINL GROUP INC | $1.1B |
—UNITED STATES STL CORP | $1.1B |
FFIVF5 INC | $1.1B |
LDOSLEIDOS HOLDINGS INC | $1.1B |
LEALEAR CORP | $1.1B |
VTRSVIATRIS INC | $1.1B |
BKRBAKER HUGHES COMPANY | $1.1B |
COOCOOPER COS INC | $1.1B |
FBINFORTUNE BRANDS HOME & SEC INC COM | $1.1B |
8INSYNEOS HEALTH INC | $1.1B |
RSRELIANCE STEEL & ALUMINUM CO COM | $1.1B |
—ENLINK MIDSTREAM PARTNERS LP SR NT 5.45 percent 47 | $1.1B |
—LSF11 A5 HOLDCO LLC | $1.1B |
TDTORONTO DOMINION BK ONT | $1.1B |
WSOWATSCO INC | $1.1B |
—RP ESCROW ISSUER LLC | $1.1B |
AESAES CORP | $1.1B |
FUN 5.25 07/15/29CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 29 | $1.1B |
VENVENTAS INC | $1.1B |
CHRWC H ROBINSON WORLDWIDE INC | $1.1B |
ABMDEURABIOMED INC | $1.1B |
MEDPMEDPACE HLDGS INC | $1.1B |
SPH 5 06/01/31 144ASUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31 | $1.1B |
JBLJABIL INC | $1.1B |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.1B |
SFSTIFEL FINL CORP | $1.0B |
BWABORGWARNER INC | $1.0B |
XPOXPO LOGISTICS INC | $1.0B |
NBIXNEUROCRINE BIOSCIENCES INC | $1.0B |
MATMATTEL INC | $1.0B |
—WMG ACQUISITION CORP | $1.0B |
RKT 2.875 10/15/26 144AROCKET MTG LLC / ROCKET MTG CO SR 144A NT 26 | $1.0B |
—UNIFRAX ESCROW ISSUER CORPORA 144A NT 7.5 percent 29 | $1.0B |
T 3.625 02/15/44UNITED STATES TREAS BDS | $1.0B |
AGCOAGCO CORP | $1.0B |
PNFPPINNACLE FINL PARTNERS INC | $1.0B |
MKSIMKS INSTRS INC | $1.0B |
MTBM & T BK CORP | $1.0B |
BCBRUNSWICK CORP | $1.0B |
NVSTENVISTA HOLDINGS CORPORATION COM | $1.0B |
ARWRARROWHEAD PHARMACEUTICALS INC COM | $1.0B |
—NORTHWEST FIBER LLC / NORTHWES SR GLBL 144A 28 | $1.0B |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $1.0B |
DOCHEALTHPEAK PROPERTIES INC. | $1.0B |
YETIYETI HLDGS INC | $1.0B |
CCS 3.875 08/15/29 144ACENTURY COMMUNITIES INC | $1.0B |
FOXFFOX FACTORY HLDG CORP | $1.0B |
UTHUNITED THERAPEUTICS CORP DEL COM | $1.0B |
OKTAOKTA INC | $1.0B |
CLVTSC 3.875 07/01/28 144ACLARIVATE SCIENCE HOLDINGS COR SR SEC GLBL 28 | $1.0B |
SLMSLM CORP | $1.0B |
OLEDUNIVERSAL DISPLAY CORP | $997.0M |
—SPY 12/30/2022 459.92 P | $996.0M |
UGIUGI CORP NEW | $996.0M |
BRXBRIXMOR PPTY GROUP INC | $993.0M |
T 2.5 02/15/46UNITED STATES TREAS BDS | $993.0M |