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 |
|---|---|
TNL 4.5 04/01/27TRAVEL PLUS LEISURE CO | $327K |
CDPCORPORATE OFFICE PPTYS TR | $327K |
—APA CORPORATION | $327K |
—NETFLIX INC. | $327K |
—WESTERN MIDSTREAM OPER LP | $327K |
—APA CORPORATION | $326K |
—TARGA RES PARTNERS / TARGA RES SR GLBL NT 31 | $326K |
URI 5.25 01/15/30UNITED RENTALS NORTH AMER INC SR GLBL NT 30 | $325K |
—GRAPHIC PACKAGING INTL LLC | $325K |
YUM 4.75 01/15/30 144AYUM BRANDS INC | $325K |
—CONTINENTAL RES INC | $325K |
—HYATT HOTELS CORP | $325K |
BNTXBIONTECH SE | $325K |
FAIRIC 5.25 05/15/26 144AFAIR ISAAC CORP | $324K |
—1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4 | $324K |
VCVISTEON CORP | $324K |
FLRFLUOR CORP NEW | $323K |
—EQT CORP | $323K |
—WESTERN DIGITAL CORP. | $323K |
—TRI POINTE HOMES INC | $322K |
MRCYMERCURY SYS INC | $322K |
—FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 30 | $322K |
PRSESE 5.75 04/15/26 144APRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26 | $322K |
—OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29 | $322K |
—HESS CORP | $322K |
WWEUSDWORLD WRESTLING ENTMT INC | $321K |
—EPR PPTYS | $321K |
IRM 5.625 07/15/32 144AIRON MTN INC DEL | $321K |
—DELTA AIR LINES INC | $320K |
NSUS 6 06/01/26NUSTAR LOGISTICS L P | $320K |
FCFSFIRSTCASH HOLDINGS INC | $320K |
QRVO 4.375 10/15/29QORVO INC | $319K |
—CENTENE CORP DEL | $319K |
GPI 4 08/15/28 144AGROUP 1 AUTOMOTIVE INC | $319K |
—SPY 09/30/2022 429.14 P | $319K |
—SRS DISTRIBUTION INC | $319K |
ACI 4.875 02/15/30 144AALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30 | $319K |
—WESTINGHOUSE AIR BRAKE TECHNOL SR GLBL NT 26 | $318K |
CBRLCRACKER BARREL OLD CTRY STORE COM | $318K |
—VICI PPTYS INC | $318K |
—RADIAN GROUP INC | $317K |
—FREEPORT MCMORAN INC | $317K |
IRM 5.25 07/15/30 144AIRON MTN INC DEL | $317K |
EPR 4.5 06/01/27EPR PPTYS | $317K |
TCBITEXAS CAP BANCSHARES INC | $317K |
—GOODYEAR TIRE & RUBR CO | $317K |
EXE 5.375 03/15/30SOUTHWESTERN ENERGY CO | $317K |
—HEXCEL CORP NEW | $317K |
—SPECTRUM BRANDS INC | $317K |
NGVTINGEVITY CORP | $316K |
—ANTERO RESOURCES CORP | $316K |
—NETFLIX INC. | $316K |
LAD 4.375 01/15/31 144ALITHIA MTRS INC | $315K |
CNXCNX RES CORP | $315K |
YUM 4.625 01/31/32YUM BRANDS INC | $314K |
BCSBARCLAYS PLC | $314K |
—XEROX HOLDINGS CORP | $313K |
TMUS 3.5 04/15/31T MOBILE USA INC | $313K |
—MSCI INC | $313K |
—T MOBILE USA INC | $313K |
—NIELSEN FIN LLC/ NIELSEN FIN SR 144A NT 30 | $312K |
NOG 8.125 03/01/28 144ANORTHERN OIL AND GAS INC MN | $312K |
—DISH DBS CORPORATION | $312K |
—AES CORP | $312K |
FYBR 6.75 05/01/29 144AFRONTIER COMMUNICATIONS PARENT SR SEC GLBL 29 | $312K |
—PATTERN ENERGY OPERATIONS / P SR SEC GLBL 28 | $312K |
KMTKENNAMETAL INC | $312K |
—DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO) | $311K |
—PILGRIMS PRIDE CORP | $310K |
TERP 4.75 01/15/30 144ATERRAFORM PWR OPER LLC | $310K |
—LEVEL 3 FING INC | $310K |
ST 4.375 02/15/30 144ASENSATA TECHNOLOGIES INC | $310K |
—QVC INC | $309K |
—SPY 06/30/2022 428.1 P | $309K |
MAGLLC 4.875 05/01/29 144ALCM INVESTMENTS HOLDINGS II LL SR 144A NT 29 | $309K |
KW 5 03/01/31KENNEDY WILSON INC | $309K |
—OCCIDENTAL PETE CORP | $309K |
AM 5.375 06/15/29 144AANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 29 | $309K |
—NCR CORP NEW | $309K |
KHC 3 06/01/26KRAFT HEINZ FOODS CO | $309K |
—TWITTER INC | $309K |
—MSCI INC | $309K |
—TENET HEALTHCARE CORP | $309K |
—VALEANT PHARMACEUTICALS T/L B (05/18) | $308K |
—SUNOCO LP/SUNOCO FIN CORP | $308K |
—EQUITRANS MIDSTREAM CORP | $308K |
—OCCIDENTAL PETE CORP | $308K |
SVC 5.5 12/15/27SERVICE PPTYS TR | $308K |
SEE 4 12/01/27 144ASEALED AIR CORPORATION | $308K |
GRA 5.625 08/15/29 144AW. R. GRACE HOLDINGS LLC | $308K |
HLT 4 05/01/31 144AHILTON DOMESTIC OPER CO INC | $308K |
—SPIRIT AEROSYSTEMS INC | $307K |
—LD HOLDINGS GROUP LLC | $307K |
ENCIAC 8.5 05/01/28 144AENCINO ACQUISITION PARTNERS HO SR GLBL 144A 28 | $307K |
BMCAUS 4.375 07/15/30 144ASTANDARD INDS INC | $307K |
—WYNN LAS VEGAS LLC / WYNN | $307K |
—TAP ROCK RESOURCES LLC | $307K |
DKL 7.125 06/01/28 144ADELEK LOGISTICS PARTNERS LP | $307K |
—LSB INDS INC | $307K |
—MSCI INC | $307K |