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 |
|---|---|
T 2.5 05/15/46UNITED STATES TREAS BDS | $993K |
T 3 11/15/44UNITED STATES TREAS BDS | $992K |
JHGJANUS HENDERSON GROUP PLC | $992K |
—DCP MIDSTREAM LLC | $991K |
—LEVEL 3 FING INC | $990K |
—AHP HEALTH PARTNERS INC | $988K |
DEODIAGEO PLC | $987K |
NTESNETEASE INC | $987K |
KW 4.75 02/01/30KENNEDY WILSON INC | $985K |
—ASHTON WOODS USA LLC / ASHTON SR 144A NT 29 | $984K |
FGP 5.375 04/01/26 144AFERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 26 | $983K |
MKTXMARKETAXESS HLDGS INC | $983K |
—CARVANA CO | $981K |
JXC1ZIFF DAVIS INC | $980K |
—UNITED STATES TREAS BDS | $979K |
JKHYHENRY JACK & ASSOC INC | $978K |
AMGAFFILIATED MANAGERS GROUP INC COM | $977K |
ETENERGY TRANSFER L P | $976K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $975K |
PTVE 4 10/15/27 144AREYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27 | $974K |
ALLEALLEGION PLC | $971K |
CRLCHARLES RIV LABS INTL INC | $970K |
RHIROBERT HALF INTL INC | $969K |
MGM 4.625 09/01/26MGM RESORTS INTERNATIONAL | $968K |
—KEN GARFF AUTOMOTIVE LLC | $968K |
HBC2HSBC HLDGS PLC | $967K |
RJFRAYMOND JAMES FINL INC | $964K |
ACHCACADIA HEALTHCARE COMPANY INC COM | $962K |
—CLEVELAND-CLIFFS INC NEW | $962K |
APA 5.1 09/01/40APA CORPORATION | $962K |
GGENPACT LIMITED | $962K |
LADR 4.75 06/15/29 144ALADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 29 | $960K |
—BATH & BODY WORKS INC | $958K |
BJBJS WHSL CLUB HLDGS INC | $957K |
LNGCHENIERE ENERGY INC | $952K |
0VVBVIACOMCBS INC | $950K |
—PECF USS INTER HLDG III CORP SR 144A NT 8 percent 29 | $949K |
COHREURCOHERENT INC | $947K |
SANBANCO SANTANDER S.A. | $944K |
IAA-WUSDIAA INC | $943K |
—WHEEL PROS INCORPORATED | $942K |
PNRPENTAIR PLC | $941K |
—UNITED STATES TREAS BDS | $937K |
CHBANI 4.625 11/15/28 144ACHOBANI LLC / CHOBANI FIN CORP SR SEC GLBL 28 | $936K |
FLR 4.25 09/15/28FLUOR CORP | $935K |
—IMOLA MERGER CORPORATION | $934K |
SYU1SYNOVUS FINL CORP | $934K |
JNPJUNIPER NETWORKS INC | $934K |
AAGIYAIA GROUP LTD | $933K |
FDSFACTSET RESH SYS INC | $932K |
—MURPHY OIL CORP | $926K |
—HESS CORP | $925K |
BROBROWN & BROWN INC | $925K |
AOSSMITH A O CORP | $924K |
—URBAN ONE INC | $923K |
CAGCONAGRA BRANDS INC | $921K |
KELKELLOGG CO | $920K |
—RENT A CTR INC NEW | $919K |
GNTXGENTEX CORP | $919K |
—OCCIDENTAL PETE CORP | $917K |
BF/BBROWN FORMAN CORP | $917K |
FT2FIRST HORIZON CORPORATION | $916K |
ORIOLD REP INTL CORP | $916K |
T 3 05/15/47UNITED STATES TREAS BDS | $914K |
—HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 30 | $914K |
COIN 3.375 10/01/28 144ACOINBASE GLOBAL INC | $912K |
YUSDALLEGHANY CORP MD | $912K |
CNPCENTERPOINT ENERGY INC | $912K |
—UNITED STATES TREAS BDS | $912K |
ROLROLLINS INC | $910K |
EMEEMCOR GROUP INC | $909K |
OTEXCN 4.125 12/01/31 144AOPEN TEXT HLDGS INC | $905K |
—PACTIV EVERGREEN GROUP ISSUER SR SEC GLBL 28 | $905K |
—MPH ACQUISITION HLDGS LLC | $904K |
PSCWPACER FDS TR SWAN SOS CONS AP | $902K |
DOCUDOCUSIGN INC | $896K |
GXOGXO LOGISTICS INCORPORATED | $896K |
FAFFIRST AMERN FINL CORP | $895K |
IEP 5.25 05/15/27ICAHN ENTERPRISES LP/CORP | $890K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $889K |
—KRONOS ACQUISITION HLDGS INC SR SEC GLBL 26 | $885K |
EVRGEVERGY INC | $885K |
CINFCINCINNATI FINL CORP | $883K |
K6BKBR INC | $882K |
SGENUSDSEAGEN INC | $882K |
BRKRBRUKER CORP | $880K |
HNDLIN 4.75 01/30/30 144ANOVELIS CORP | $879K |
VVVVALVOLINE INC | $879K |
WEXWEX INC | $879K |
INGING GROEP N.V. | $878K |
NNNNATIONAL RETAIL PROPERTIES INC COM | $877K |
—LEGENDS HOSPITALITY HLDG CO | $876K |
BUWABIO RAD LABS INC | $875K |
CDW 3.25 02/15/29CDW LLC / CDW FIN CORP | $874K |
LNTALLIANT ENERGY CORP | $870K |
BPYU 4.5 04/01/27 144ABROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 27 | $869K |
—NORDSTROM INC | $868K |
FSLRFIRST SOLAR INC | $862K |
S76STORE CAP CORP | $859K |
T 2.875 08/15/45UNITED STATES TREAS BDS | $857K |