55954DAG6 Magnetite XXII Ltd 9.0731% 07/15/2036

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

Shares
1,900,000
Price
$97.65
Market Value
$1.86M
Weight
0.30%
Last trade: NEW + 1,900,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000

Price Over Time

Share price Share price: 93.769 Share price: 93.771 Share price: 93.779 Share price: 93.781 Share price: 93.783 Share price: 93.785 Share price: 93.793 Share price: 93.795 Share price: 93.797 Share price: 93.802 Share price: 93.764 Share price: 93.766 Share price: 93.769 Share price: 93.771 Share price: 93.778 Share price: 93.78 Share price: 93.779 Share price: 93.78 Share price: 93.789 Share price: 93.792 Share price: 93.155 Share price: 93.158 Share price: 93.166 Share price: 93.168 Share price: 93.804 Share price: 93.79 Share price: 93.793 Share price: 93.794 Share price: 93.794 Share price: 93.797 Share price: 93.801 Share price: 93.802 Share price: 93.802 Share price: 93.809 Share price: 93.811 Share price: 93.812 Share price: 93.816 Share price: 93.817 Share price: 93.819 Share price: 96.018 Share price: 96.02 Share price: 96.021 Share price: 96.014 Share price: 96.015 Share price: 96.022 Share price: 96.023 Share price: 97.637 Share price: 97.647 Share price: 97.647 Share price: 97.648

Weight Over Time

Portfolio weight % Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3

Trade History

NEW 2026-03-06
+ 1,900,000
+100.0%