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 |
|---|---|
ABG 4.625 11/15/29 144AASBURY AUTOMOTIVE GROUP INC | $306K |
NBR 7.375 05/15/27 144ANABORS INDS INC | $306K |
SM 6.5 07/15/28SM ENERGY COMPANY | $306K |
PEBPEBBLEBROOK HOTEL TR | $306K |
BPL 3.95 12/01/26BUCKEYE PARTNERS L P | $306K |
BDCBELDEN INC | $306K |
—ENERSYS | $306K |
NAVINAVIENT CORPORATION | $306K |
ABGASBURY AUTOMOTIVE GROUP INC | $305K |
—OCCIDENTAL PETE CORP | $305K |
USFOOD 4.75 02/15/29 144AUS FOODS INC | $305K |
RKT 3.875 03/01/31 144AQUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31 | $305K |
MAGN 4.75 11/15/29 144AGLATFELTER CORPORATION | $305K |
LAMR 4 02/15/30LAMAR MEDIA CORP | $305K |
—NESCO HOLDINGS II INCORPORATED SR SEC 144A NT29 | $305K |
VICRVICOR CORP | $305K |
URI 4 07/15/30UNITED RENTALS NORTH AMER INC SR GLBL NT 4 percent 30 | $304K |
—ROCKCLIFF ENERGY II LLC | $304K |
ACHC 5 04/15/29 144AACADIA HEALTHCARE COMPANY INC SR GLBL 144A 29 | $304K |
—RENEWABLE ENERGY GROUP INC | $304K |
PR 5.875 07/01/29 144ACOLGATE ENERGY PARTNERS III | $304K |
IRM 4.5 02/15/31 144AIRON MTN INC DEL | $304K |
OTEXCN 4.125 02/15/30 144AOPEN TEXT HLDGS INC | $304K |
—GCI LLC | $303K |
—WARRIOR MET COAL INC | $303K |
—ZIFF DAVIS INC | $303K |
—ALLEGHENY TECHNOLOGIES INC | $303K |
BLD 4.125 02/15/32 144ATOPBUILD COR | $303K |
CRL 3.75 03/15/29 144ACHARLES RIV LABS INTL INC | $303K |
—PITNEY BOWES INC | $303K |
LW 4.125 01/31/30 144ALAMB WESTON HLDGS INC | $303K |
—SWITCH LTD | $303K |
—OCCIDENTAL PETE CORP | $303K |
CRK 5.875 01/15/30 144ACOMSTOCK RES INC | $303K |
—ON SEMICONDUCTOR CORP | $303K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $303K |
—ATKORE INC | $303K |
VSHVISHAY INTERTECHNOLOGY INC | $302K |
SIRI 4 07/15/28 144ASIRIUS XM RADIO INC | $302K |
—SRS DISTRIBUTION INC | $302K |
—SWITCH LTD | $302K |
DTMINC 4.125 06/15/29 144ADT MIDSTREAM INC | $302K |
VSATVIASAT INC | $302K |
—VICTORIAS SECRET AND CO | $302K |
NWENORTHWESTERN CORP | $301K |
—QORVO INC | $301K |
—UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 27 | $301K |
—VALVOLINE INC | $301K |
—SUNNOVA ENERGY CORP | $301K |
—XHR LP | $301K |
—API ESCROW CORPORATION | $301K |
BYD 4.75 06/15/31 144ABOYD GAMING CORP | $301K |
RBLX 3.875 05/01/30 144AROBLOX CORP | $300K |
DYDYCOM INDS INC | $300K |
SUN 4.5 05/15/29SUNOCO LP/SUNOCO FIN CORP | $300K |
AMKRAMKOR TECHNOLOGY INC | $300K |
CCOI 3.5 05/01/26 144ACOGENT COMM HOLDINGS INC | $300K |
—SYNAPTICS INC | $300K |
GPK 3.5 03/15/28 144AGRAPHIC PACKAGING INTL LLC | $300K |
—BLOOMIN BRANDS INC / OSI RESTA SR GLBL 144A 29 | $300K |
—MONEYGRAM INTL INC | $300K |
ACOM 4.25 06/01/28 144AARCHES BUYER INC | $300K |
BWXT 4.125 04/15/29 144ABWX TECHNOLOGIES INC | $299K |
DAN 4.25 09/01/30DANA INC | $299K |
—UNIFRAX ESCROW ISSUER CORPORA 144A NT 5.25 percent 28 | $299K |
—AMN HEALTHCARE INC | $299K |
—GARTNER INC | $299K |
—LEEWARD RENEWABLE ENERGY OPER SR 144A NT 29 | $298K |
SAH 4.625 11/15/29 144ASONIC AUTOMOTIVE INC | $298K |
—GRAPHIC PACKAGING INTL LLC | $298K |
EPC 4.125 04/01/29 144AEDGEWELL PERSONAL CARE CO | $298K |
—NATIONAL FINL PARTNERS CORP | $298K |
MTCHII 4.125 08/01/30 144AMATCH GROUP HOLDINGS II LLC | $298K |
CC 4.625 11/15/29 144ACHEMOURS CO | $298K |
RADIAT 4.5 09/15/26 144ARADIATE HOLDCO LLC/RADIATE FI SR SEC GLBL 26 | $298K |
—HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 26 | $298K |
—CONTINENTAL RES INC | $298K |
TWLO 3.625 03/15/29TWILIO INC | $298K |
—DCP MIDSTREAM OPERATING PL | $298K |
AMWINS 4.875 06/30/29 144AAMWINS GROUP INC | $298K |
TNL 4.5 12/01/29 144ATRAVEL PLUS LEISURE CO | $298K |
—NORTHWEST FIBER LLC / NORTHWES SR SEC GLBL 27 | $297K |
FYBR 6 01/15/30 144AFRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 | $297K |
—CHARTER COMMUNICATIONS OPER | $297K |
HTZ 4.625 12/01/26 144AHERTZ CORP | $297K |
SBCSABRA HEALTH CARE REIT INC | $297K |
—CYRUSONE LP/CYRUSONE FIN CORP SR GLBL NT 30 | $297K |
—SKYWORKS SOLUTIONS INC | $297K |
—OPTION CARE HEALTH INC | $296K |
ENTG 3.625 05/01/29 144AENTEGRIS INC | $296K |
CPN 4.625 02/01/29 144ACALPINE CORPORATION | $296K |
—VONTIER CORPORATION | $296K |
—FOOT LOCKER INC | $296K |
HTZ 5 12/01/29 144AHERTZ CORP | $296K |
—ALLEGHENY TECHNOLOGIES INC | $296K |
MLKNMILLERKNOLL INC | $296K |
—GYP HOLDINGS III CORPORATION SR GLBL 144A 29 | $296K |
—PRA GROUP INC | $296K |
—BLOCK INC | $296K |
—T MOBILE USA INC | $296K |