12769GAA8 Caesars Entertainment Inc 4.625% 10/15/2029

Held by FLRT ยท Pacer Aristotle Pacific Floating Rate High Income ETF

Shares
2,000,000
Price
$96.70
Market Value
$1.93M
Weight
0.31%
Last trade: NEW + 2,000,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000

Price Over Time

Share price Share price: 97.107 Share price: 96.916 Share price: 97.005 Share price: 96.696 Share price: 96.921 Share price: 95.91 Share price: 96.291 Share price: 96.326 Share price: 96.591 Share price: 95.906 Share price: 96.399 Share price: 95.948 Share price: 96.609 Share price: 95.598 Share price: 95.713 Share price: 96.238 Share price: 96.576 Share price: 96.206 Share price: 96.079 Share price: 95.572 Share price: 96.513 Share price: 96.018 Share price: 96.219 Share price: 96.508 Share price: 96.427 Share price: 96.679 Share price: 96.558 Share price: 96.435 Share price: 96.419 Share price: 96.716 Share price: 97.021 Share price: 96.789 Share price: 96.597 Share price: 96.807 Share price: 96.997 Share price: 97.018 Share price: 96.943 Share price: 96.737 Share price: 97.099 Share price: 96.176 Share price: 96.433 Share price: 96.067 Share price: 96.356 Share price: 96.555 Share price: 96.488 Share price: 96.509 Share price: 96.371 Share price: 96.569 Share price: 96.711 Share price: 96.697

Weight Over Time

Portfolio weight % Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31

Trade History

NEW 2026-03-06
+ 2,000,000
+100.0%