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 |
|---|---|
—HOLLY ENERGY PARTNERS L P / | $295K |
BECN 4.125 05/15/29 144ABEACON ROOFING SUPPLY | $295K |
HOLX 3.25 02/15/29 144AHOLOGIC INC | $295K |
—VIAVI SOLUTIONS INC | $295K |
—BLACK KNIGHT INFOSERV LLC | $295K |
FYBR 5.875 11/01/29FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL NT29 | $295K |
ABCSUP 3.875 11/15/29 144AAMERICAN BLDRS & CONTRACTORS SR 144A NT 29 | $295K |
ALIANT 4.25 10/15/27 144AALLIANT HLDGS INTER LLC / ALL SR SEC GLBL 27 | $295K |
TROX 4.625 03/15/29 144ATRONOX INC | $295K |
STWD 3.625 07/15/26 144ASTARWOOD PPTY TR INC | $294K |
—CARRIAGE SVCS INC | $294K |
—TRINET GROUP INC | $294K |
—FREEDOM MORTGAGE CORPORATION SR 144A NT 27 | $294K |
—PAPA JOHNS INTL INC | $294K |
—CORELOGIC INC | $294K |
—SUNCOKE ENERGY INC | $294K |
—COMMERCIAL METALS CO | $293K |
GDDY 3.5 03/01/29 144AGO DADDY OPER CO LLC / GD FIN SR GLBL 144A 29 | $293K |
ZMINFO 3.875 02/01/29 144AZOOMINFO TECHNOLOGIES LLC / ZO SR GLBL 144A 29 | $293K |
RLJ 4 09/15/29 144ARLJ LODGING TR | $292K |
GAP 3.625 10/01/29 144AGAP INC | $292K |
SLM 3.125 11/02/26SLM CORP | $292K |
OMF 3.5 01/15/27ONEMAIN FINANCIAL CORPORATION SR GLBL NT3.5 percent 27 | $292K |
—COBRA ACQUISITIONCO LLC | $292K |
ACRISU 4.25 02/15/29 144AACRISURE LLC / ACRISURE FIN | $292K |
CRWD 3 02/15/29CROWDSTRIKE HLDGS INC | $292K |
SVC 4.95 02/15/27SERVICE PPTYS TR | $291K |
—NIELSEN FIN LLC/ NIELSEN FIN SR GLBL 144A 29 | $291K |
—SIMMONS FOODS INC / SIMMONS P SR SEC GLBL 29 | $291K |
OMF 3.875 09/15/28ONEMAIN FINANCIAL CORPORATION SR GLBL NT 28 | $290K |
ASHWOO 4.625 04/01/30 144AASHTON WOODS USA LLC / ASHTON SR 144A NT 30 | $290K |
—CROCS INC | $289K |
PTONPELOTON INTERACTIVE INC | $289K |
—PARK RIVER HOLDINGS INC | $289K |
AMCR 1.57 01/15/26BERRY GLOBAL INC | $289K |
—BERRY GLOBAL INC | $289K |
—ADTALEM ESCROW CORPORATION | $289K |
—ENTERCOM MEDIA CORP | $289K |
—LAREDO PETROLEUM INC | $288K |
LAMR 3.625 01/15/31LAMAR MEDIA CORP | $288K |
MORTON 4.875 05/01/28 144ASCIH SALT HOLDINGS INC | $288K |
CVI 5.75 02/15/28 144ACVR ENERGY INC | $287K |
FULTFULTON FINL CORP PA | $287K |
—AES CORP | $287K |
FGP 5.875 04/01/29 144AFERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 29 | $286K |
—VONTIER CORPORATION | $286K |
—ARKO CORP | $285K |
—SBA COMMUNICATIONS CORP | $284K |
MFCMANULIFE FINL CORP | $284K |
—EMERGENT BIOSOLUTIONS INC | $284K |
WERNWERNER ENTERPRISES INC | $283K |
—ALLY FINL INC | $282K |
HAEHAEMONETICS CORP MASS | $281K |
SVC 3.95 01/15/28SERVICE PPTYS TR | $275K |
—HOME PT CAPITAL INCORPORATED SR GLBL 144A 26 | $274K |
WCNWASTE CONNECTIONS INC | $273K |
—COEUR MNG INC | $271K |
—RANGE RES CORP | $270K |
—JBS USA LUX S A / JBS USA FIN SR GLBL 144A 28 | $270K |
NUSNU SKIN ENTERPRISES INC | $269K |
UNSEAM 9.75 07/15/27 144AALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27 | $267K |
YELPYELP INC | $266K |
PDCOEURPATTERSON COS INC | $266K |
PRGPROG HOLDINGS INC | $264K |
FOXFOX CORP | $263K |
WLYWILEY JOHN & SONS INC | $260K |
NEUNEWMARKET CORP | $260K |
ABXBARRICK GOLD CORP | $259K |
TDG 5.5 11/15/27TRANSDIGM INC | $258K |
MTXMINERALS TECHNOLOGIES INC | $258K |
TRNTRINITY INDS INC | $258K |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $256K |
JWNUSDNORDSTROM INC | $256K |
GOGROCERY OUTLET HLDG CORP | $255K |
CMPCOMPASS MINERALS INTL INC | $255K |
—GFL ENVIRONMENTAL T/L (12/20) | $252K |
VIKCRU 7 02/15/29 144aVIKING CRUISES LTD | $251K |
ENRENERGIZER HLDGS INC NEW | $250K |
LIESUN LIFE FINANCIAL INC. | $250K |
SPOTSPOTIFY TECHNOLOGY S A | $249K |
—BENEFIT ST PRT CLO IV 2014-4R3 D-RR 20320120 FLT | $247K |
IBOCINTERNATIONAL BANCSHARES CORP COM | $246K |
—ULTIMATE SOFTWARE T/L | $246K |
EQIXEQUINIX INC | $245K |
—MISYS T/L B (ALMONDE) | $245K |
—U.S. SILICA T/L (4/18) | $243K |
—TRAVERSE MIDSTREAM T/L | $242K |
—HUB INTERNATIONAL T/L B (04/18) | $239K |
—BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20) | $236K |
WAFDWASHINGTON FED INC | $233K |
—PLAYA RESORTS T/L B | $228K |
—ZAYO GROUP HOLDINGS INC. T/L | $220K |
UEURBAN EDGE PPTYS | $218K |
URBNURBAN OUTFITTERS INC | $209K |
JACKJACK IN THE BOX INC COM | $208K |
FNVFRANCO NEV CORP | $203K |
GMABGENMAB A/S | $201K |
WTHWORTHINGTON INDS INC | $196K |
VALEVALE S A | $187K |
SIDCOMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | $181K |