55953VAE2 Magnetite Xxx Ltd 9.208% 10/25/2037

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

Shares
1,475,000
Price
$98.08
Market Value
$1.45M
Weight
0.24%
Last trade: NEW + 1,475,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 1,475,000 Shares held: 1,475,000 Shares held: 1,475,000 Shares held: 1,475,000 Shares held: 1,475,000 Shares held: 1,475,000 Shares held: 1,475,000 Shares held: 1,475,000 Shares held: 1,475,000 Shares held: 1,475,000 Shares held: 1,475,000 Shares held: 1,475,000 Shares held: 1,475,000 Shares held: 1,475,000 Shares held: 1,475,000 Shares held: 1,475,000 Shares held: 1,475,000 Shares held: 1,475,000 Shares held: 1,475,000 Shares held: 1,475,000 Shares held: 1,475,000 Shares held: 1,475,000 Shares held: 1,475,000 Shares held: 1,475,000 Shares held: 1,475,000 Shares held: 1,475,000

Price Over Time

Share price Share price: 96.481 Share price: 93.062 Share price: 93.067 Share price: 95.943 Share price: 95.943 Share price: 95.945 Share price: 98.626 Share price: 98.626 Share price: 98.627 Share price: 98.628 Share price: 98.624 Share price: 98.624 Share price: 98.625 Share price: 98.625 Share price: 98.627 Share price: 98.627 Share price: 98.627 Share price: 98.627 Share price: 98.629 Share price: 98.63 Share price: 98.631 Share price: 98.631 Share price: 98.633 Share price: 98.634 Share price: 98.083 Share price: 98.084

Weight Over Time

Portfolio weight % Portfolio weight %: 0.24 Portfolio weight %: 0.23 Portfolio weight %: 0.23 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24

Trade History

NEW 2026-03-06
+ 1,475,000
+100.0%