55955CAG7 Magnetite XXVI Ltd 8.3666% 01/25/2038

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

Shares
3,000,000
Price
$97.77
Market Value
$2.93M
Weight
0.44%
Last trade: NEW + 3,000,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000

Price Over Time

Share price Share price: 94.539 Share price: 94.54 Share price: 94.544 Share price: 95.648 Share price: 95.648 Share price: 95.632 Share price: 95.636 Share price: 95.637 Share price: 95.316 Share price: 95.319 Share price: 95.325 Share price: 96.762 Share price: 96.763 Share price: 96.751 Share price: 96.753 Share price: 96.754 Share price: 96.753 Share price: 96.754 Share price: 96.758 Share price: 96.759 Share price: 96.759 Share price: 96.761 Share price: 96.764 Share price: 96.765 Share price: 96.767 Share price: 96.769 Share price: 96.772 Share price: 96.773 Share price: 97.332 Share price: 97.335 Share price: 97.338 Share price: 97.338 Share price: 97.344 Share price: 97.344 Share price: 97.345 Share price: 97.344 Share price: 97.686 Share price: 97.687 Share price: 97.687 Share price: 97.688 Share price: 97.688 Share price: 97.688 Share price: 97.688 Share price: 97.689 Share price: 97.692 Share price: 97.692 Share price: 97.693 Share price: 97.694 Share price: 97.694 Share price: 97.695 Share price: 97.695 Share price: 97.697 Share price: 97.697 Share price: 97.7 Share price: 97.702 Share price: 97.702 Share price: 97.157 Share price: 97.159 Share price: 97.163 Share price: 97.164 Share price: 97.169 Share price: 97.177 Share price: 97.179 Share price: 97.18 Share price: 97.181 Share price: 97.183 Share price: 97.187 Share price: 97.188 Share price: 97.188 Share price: 97.192 Share price: 97.194 Share price: 97.774

Weight Over Time

Portfolio weight % Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.45 Portfolio weight %: 0.45 Portfolio weight %: 0.44

Trade History

NEW 2026-03-06
+ 3,000,000
+100.0%