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 |
|---|---|
—PETSMART (1/21) T/L | $500K |
—VERSCEND T/L (2/21) | $499K |
—MADISON IAQ T/L | $499K |
—BLACKSTONE CQP HOLDCO T/L B (05/21) | $499K |
—PROJECT RUBY T/L (MEDIWARE INFORMATION/WELLSKY) (2/21) | $499K |
RAD 2021-12A ERAD CLO LTD 12 | $498K |
—SRS DISTRIBUTION T/L B | $498K |
—SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21) | $498K |
RELXRELX PLC | $498K |
MURMURPHY OIL CORP | $497K |
MAGNE 2021-31A EMAGNETITE 2021-31 LTD | $497K |
—SOPHIA T/L B (10/21) (ELLUCIAN/DATATEL) | $497K |
—WIRB-COPERNCUS GROUP T/L B | $496K |
THGHANOVER INS GROUP INC | $496K |
FRTEURFEDERAL RLTY INVT TR | $496K |
—Pregis T/L B | $495K |
—EPICOR SOFTWARE T/L B (7/20) | $495K |
—OHA LN FDG 2016-1R | $495K |
—ARCHES BUYER T/L B | $495K |
—DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20) | $495K |
TNLTRAVEL PLUS LEISURE CO | $494K |
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | $494K |
—CARVAL CLO III LTD 2019-3 | $493K |
TKRTIMKEN CO | $492K |
—QVC INC | $491K |
—Dun & Bradstreet T/L (Star Merger) | $490K |
—SEAWORLD PARKS & ENTERTAINMENT T/L (08/21) | $490K |
—PALMER SQUARE CLO LTD 2018-2 D | $490K |
—TRAVEL PLUS LEISURE CO | $489K |
SLG2EURSL GREEN RLTY CORP | $489K |
KRGKITE RLTY GROUP TR | $489K |
PGNYPROGYNY INC | $489K |
—GRAHAM PACKAGING T/L (2/21) | $487K |
ICUIICU MED INC | $487K |
UBSIUNITED BANKSHARES INC WEST VA COM | $487K |
MUSAMURPHY USA INC | $487K |
—BHP GROUP PLC | $486K |
UHSUNIVERSAL HLTH SVCS INC | $486K |
—Charter Communications Operating T/L B2 | $485K |
DISHDISH NETWORK CORPORATION | $484K |
—SCIENTIFIC GAMES T/L B | $484K |
PNWPINNACLE WEST CAP CORP | $483K |
HIWHIGHWOODS PPTYS INC | $483K |
—APA CORPORATION | $480K |
—PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA) | $480K |
—APA CORPORATION | $479K |
—CAESARS RESORT T/L | $479K |
—TITAN ACQUISITION T/L (HUSKY IMS) | $478K |
NWSANEWS CORP NEW | $478K |
—QUIKRETE HOLDINGS INC T/L B | $478K |
DVADAVITA INC | $477K |
—UBER TECHNOLOGIES T/L B (2/21) | $476K |
—BRAND ENERGY & INFRASTRUCTURE T/L | $475K |
HEHAWAIIAN ELEC INDUSTRIES | $472K |
—SBA SENIOR FINANCE II T/L B 2018 | $470K |
TMHCTAYLOR MORRISON HOME CORP | $469K |
JBLUJETBLUE AWYS CORP | $468K |
OUT 4.25 01/15/29 144AOUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 29 | $467K |
SFTBYSOFTBANK GROUP CORP | $466K |
PKPARK HOTELS & RESORTS INC | $465K |
DTMDT MIDSTREAM INC | $465K |
CRICARTERS INC | $465K |
RLIRLI CORP | $464K |
—CLUBCORP CLUB OPERATIONS T/L B (8/17) | $463K |
BKHBLACK HILLS CORP | $462K |
GPK 3.75 02/01/30 144AGRAPHIC PACKAGING INTL LLC | $461K |
BLKBBLACKBAUD INC | $461K |
HRUSDHEALTHCARE RLTY TR | $460K |
KNTKALTUS MIDSTREAM CO | $458K |
HGVLLC 4.875 07/01/31 144AHILTON GRAND VACATIONS BORROWE SR GLBL 144A 31 | $456K |
SAH 4.875 11/15/31 144ASONIC AUTOMOTIVE INC | $455K |
AIZASSURANT INC | $454K |
CMCCOMMERCIAL METALS CO | $454K |
GLGLOBE LIFE INC | $453K |
LHCGUSDLHC GROUP INC | $451K |
HXLHEXCEL CORP NEW | $451K |
RAMPLIVERAMP HLDGS INC | $447K |
BHFBRIGHTHOUSE FINL INC | $443K |
UMPQUSDUMPQUA HLDGS CORP | $441K |
SIRI 4.125 07/01/30 144ASIRIUS XM RADIO INC | $441K |
—FORD MTR CO DEL | $440K |
NSPINSPERITY INC | $436K |
OUT 4.625 03/15/30 144AOUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 30 | $435K |
TEXTEREX CORP NEW | $433K |
—TEMPO ACQUISITION T/L B (ALIGHT SOLUTIONS) | $432K |
—CHARTER COMMUNICATIONS OPER | $432K |
OGSONE GAS INC | $430K |
NGGNATIONAL GRID PLC | $430K |
AVTAVNET INC | $427K |
TGNATEGNA INC | $424K |
TSAACI WORLDWIDE INC | $423K |
HGVLLC 5 06/01/29 144AHILTON GRAND VACATIONS BORROWE SR SEC GLBL 29 | $421K |
—LIFE TIME FITNESS | $420K |
—OVINTIV INC | $420K |
PCHPOTLATCHDELTIC CORPORATION | $420K |
—API GROUP DE INC | $418K |
SWXSOUTHWEST GAS HLDGS INC | $417K |
FLSFLOWSERVE CORP | $415K |
KBHKB HOME | $414K |
DOCUSDPHYSICIANS RLTY TR | $413K |