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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —TENET HEALTHCARE CORP | 4,815,000 | $5.1B | 52.26% | |
| 402 | LTH 5.75 01/15/26 144ALIFE TIME FITNESS | 4,915,000 | $5.1B | 52.24% | |
| 403 | CPN 4.5 02/15/28 144ACALPINE CORPORATION | 4,910,000 | $5.1B | 52.21% | |
| 404 | EWEDWARDS LIFESCIENCES CORP | 39,254 | $5.1B | 52.15% | |
| 405 | BMCAUS 4.75 01/15/28 144ASTANDARD INDS INC | 4,915,000 | $5.1B | 52.14% | |
| 406 | —VICI PPTYS INC | 4,915,000 | $5.1B | 52.12% | |
| 407 | —CYRUSONE LP/CYRUSONE FIN CORP SR GLBL NT2.9 percent 24 | 4,915,000 | $5.1B | 52.08% | |
| 408 | —COTY INC | 4,915,000 | $5.1B | 52.05% | |
| 409 | —NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26 | 4,915,000 | $5.1B | 52.05% | |
| 410 | TRMBTRIMBLE INC | 58,195 | $5.1B | 52.04% | |
| 411 | MOSMOSAIC CO NEW | 129,078 | $5.1B | 52.01% | |
| 412 | —H B FULLER CO | 4,915,000 | $5.1B | 52.00% | |
| 413 | TFX 4.25 06/01/28 144ATELEFLEX INCORPORATED | 4,915,000 | $5.1B | 52.00% | |
| 414 | —PRESIDIO HLDGS INC | 4,915,000 | $5.1B | 51.98% | |
| 415 | VSAT 5.625 04/15/27 144AVIASAT INC | 4,915,000 | $5.1B | 51.98% | |
| 416 | —WEEKLEY HOMES LLC/ FIN CORP | 4,910,000 | $5.1B | 51.95% | |
| 417 | —TENET HEALTHCARE CORP | 4,915,000 | $5.1B | 51.86% | |
| 418 | BBWIBATH & BODY WORKS INC | 72,409 | $5.1B | 51.83% | |
| 419 | —EQT CORP | 4,915,000 | $5.1B | 51.81% | |
| 420 | THRYTHRYV HLDGS INC | 122,649 | $5.0B | 51.74% | |
| 421 | —SCIENCE APPLICATIONS INTL CORP SR GLBL 144A 28 | 4,915,000 | $5.0B | 51.74% | |
| 422 | —PAR PHARMACEUTICAL INC | 4,915,000 | $5.0B | 51.59% | |
| 423 | —CPI CG INCORPORATED | 4,750,000 | $5.0B | 51.58% | |
| 424 | SLGN 4.125 02/01/28SILGAN HOLDINGS INC | 4,915,000 | $5.0B | 51.56% | |
| 425 | BYD 4.75 12/01/27BOYD GAMING CORP | 4,915,000 | $5.0B | 51.51% | |
| 426 | —LEVEL 3 FING INC | 4,915,000 | $5.0B | 51.50% | |
| 427 | ABG 4.5 03/01/28ASBURY AUTOMOTIVE GROUP INC | 4,915,000 | $5.0B | 51.49% | |
| 428 | —DELTA AIR LINES INC DEL | 4,915,000 | $5.0B | 51.45% | |
| 429 | —ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 26 | 4,915,000 | $5.0B | 51.41% | |
| 430 | —UNITED SHORE FINL SVC LLC | 4,915,000 | $5.0B | 51.41% | |
| 431 | —PTC INC | 4,915,000 | $5.0B | 51.38% | |
| 432 | HN9HANESBRANDS INC | 299,302 | $5.0B | 51.32% | |
| 433 | STTSTATE STR CORP | 53,783 | $5.0B | 51.30% | |
| 434 | —BWX TECHNOLOGIES INC | 4,915,000 | $5.0B | 51.24% | |
| 435 | —LUMEN TECHNOLOGIES INC | 4,915,000 | $5.0B | 51.21% | |
| 436 | MGMMGM RESORTS INTERNATIONAL | 111,178 | $5.0B | 51.18% | |
| 437 | —ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7 percent 26 | 4,915,000 | $5.0B | 51.17% | |
| 438 | —SEALED AIR CORPORATION | 4,505,000 | $5.0B | 51.16% | |
| 439 | MTUSTIMKENSTEEL CORPORATION | 302,081 | $5.0B | 51.12% | |
| 440 | TGNATEGNA INC | 4,915,000 | $5.0B | 51.06% | |
| 441 | —WYNN LAS VEGAS LLC / WYNN | 4,825,000 | $5.0B | 51.04% | |
| 442 | —NEW FORTRESS ENERGY INC | 4,915,000 | $5.0B | 50.99% | |
| 443 | —RAPTOR ACQUISITION CORPORATION SR SEC 144A NT26 | 4,915,000 | $5.0B | 50.98% | |
| 444 | —LIFEPOINT HEALTH INC | 4,915,000 | $5.0B | 50.84% | |
| 445 | —T MOBILE USA INC | 4,915,000 | $4.9B | 50.62% | |
| 446 | HTDCORCEPT THERAPEUTICS INC | 249,260 | $4.9B | 50.62% | |
| 447 | —T MOBILE USA INC | 4,915,000 | $4.9B | 50.62% | |
| 448 | LAMR 3.75 02/15/28LAMAR MEDIA CORP | 4,910,000 | $4.9B | 50.55% | |
| 449 | NEMNEWMONT CORP | 79,381 | $4.9B | 50.49% | |
| 450 | —HYATT HOTELS CORP | 4,915,000 | $4.9B | 50.42% | |
| 451 | PSFOPACER FDS TR SWAN SOS FLEX | 226,729 | $4.9B | 50.35% | |
| 452 | —POWERTEAM SVCS LLC | 4,635,000 | $4.9B | 50.35% | |
| 453 | DOXAMDOCS LTD | 65,447 | $4.9B | 50.24% | |
| 454 | —GRUBHUB HLDGS INC | 4,915,000 | $4.9B | 50.11% | |
| 455 | KNKNOWLES CORP | 209,138 | $4.9B | 50.08% | |
| 456 | —ENACT HLDGS INC | 4,465,000 | $4.9B | 50.07% | |
| 457 | —BERRY GLOBAL INC | 4,915,000 | $4.9B | 50.02% | |
| 458 | SNYSANOFI | 97,211 | $4.9B | 49.95% | |
| 459 | WBAWALGREENS BOOTS ALLIANCE INC COM | 93,128 | $4.9B | 49.83% | |
| 460 | LMTLOCKHEED MARTIN CORP | 13,642 | $4.8B | 49.73% | |
| 461 | ZAYO 4 03/01/27 144AZAYO GROUP HLDGS INC | 4,915,000 | $4.8B | 49.71% | |
| 462 | PTCPTC INC | 39,996 | $4.8B | 49.70% | |
| 463 | GMGENERAL MTRS CO | 82,592 | $4.8B | 49.66% | |
| 464 | CCLCARNIVAL CORP | 240,144 | $4.8B | 49.56% | |
| 465 | LYVLIVE NATION ENTERTAINMENT INC COM | 40,275 | $4.8B | 49.45% | |
| 466 | BHPBHP GROUP LTD | 79,838 | $4.8B | 49.42% | |
| 467 | AROC 6.25 04/01/28 144AARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28 | 4,600,000 | $4.8B | 49.26% | |
| 468 | SRJSPARTANNASH CO | 186,269 | $4.8B | 49.21% | |
| 469 | ICEINTERCONTINENTAL EXCHANGE INC COM | 35,045 | $4.8B | 49.16% | |
| 470 | VLOVALERO ENERGY CORP | 63,664 | $4.8B | 49.05% | |
| 471 | PEOEXELON CORP | 82,797 | $4.8B | 49.05% | |
| 472 | ECLECOLAB INC | 20,334 | $4.8B | 48.92% | |
| 473 | WOOFOOT LOCKER INC | 109,251 | $4.8B | 48.89% | |
| 474 | —BOOZ ALLEN HAMILTON INC | 4,610,000 | $4.8B | 48.88% | |
| 475 | HSIHEIDRICK & STRUGGLES INTL INC COM | 108,901 | $4.8B | 48.84% | |
| 476 | AZOAUTOZONE INC | 2,265 | $4.7B | 48.70% | |
| 477 | SYFSYNCHRONY FINANCIAL | 102,339 | $4.7B | 48.70% | |
| 478 | CC 5.75 11/15/28 144ACHEMOURS CO | 4,530,000 | $4.7B | 48.64% | |
| 479 | RIORIO TINTO PLC | 70,551 | $4.7B | 48.44% | |
| 480 | RCLROYAL CARIBBEAN GROUP | 61,393 | $4.7B | 48.42% | |
| 481 | VRTXVERTEX PHARMACEUTICALS INC | 21,453 | $4.7B | 48.32% | |
| 482 | AMANTERO MIDSTREAM CORP | 485,138 | $4.7B | 48.16% | |
| 483 | —SKYWORKS SOLUTIONS INC | 4,695,000 | $4.7B | 47.93% | |
| 484 | HCAHCA HEALTHCARE INC | 18,181 | $4.7B | 47.91% | |
| 485 | SYKSTRYKER CORPORATION | 17,435 | $4.7B | 47.82% | |
| 486 | TTENTOTALENERGIES SE | 94,133 | $4.7B | 47.75% | |
| 487 | URIUNITED RENTALS INC | 14,008 | $4.7B | 47.74% | |
| 488 | MRSHMARSH & MCLENNAN COS INC | 26,647 | $4.6B | 47.51% | |
| 489 | XRXXEROX HOLDINGS CORP | 203,902 | $4.6B | 47.34% | |
| 490 | MSCIMSCI INC | 7,516 | $4.6B | 47.23% | |
| 491 | PAYCPAYCOM SOFTWARE INC | 11,065 | $4.6B | 47.12% | |
| 492 | DBXDROPBOX INC | 186,377 | $4.6B | 46.91% | |
| 493 | TECHBIO-TECHNE CORP | 8,803 | $4.6B | 46.71% | |
| 494 | CA8ACACI INTL INC | 16,904 | $4.6B | 46.68% | |
| 495 | SXCSUNCOKE ENERGY INC | 689,663 | $4.5B | 46.62% | |
| 496 | —FREEDOM MORTGAGE CORPORATION SR 144A NT 26 | 4,440,000 | $4.5B | 46.55% | |
| 497 | —PBF HLDG CO LLC / PBF FIN CORP SR SEC GLBL 25 | 4,765,000 | $4.5B | 46.54% | |
| 498 | HCCWARRIOR MET COAL INC | 175,250 | $4.5B | 46.22% | |
| 499 | CLCOLGATE PALMOLIVE CO | 52,779 | $4.5B | 46.20% | |
| 500 | EXPEAGLE MATLS INC | 26,980 | $4.5B | 46.06% |