55955VAA8 Magnetite XL Ltd 9.4231% 07/15/2037

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

Shares
1,955,000
Price
$100.06
Market Value
$1.96M
Weight
0.32%
Last trade: NEW + 1,955,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 1,955,000 Shares held: 1,955,000 Shares held: 1,955,000 Shares held: 1,955,000 Shares held: 1,955,000 Shares held: 1,955,000 Shares held: 1,955,000 Shares held: 1,955,000 Shares held: 1,955,000 Shares held: 1,955,000 Shares held: 1,955,000 Shares held: 1,955,000 Shares held: 1,955,000 Shares held: 1,955,000 Shares held: 1,955,000 Shares held: 1,955,000 Shares held: 1,955,000 Shares held: 1,955,000 Shares held: 1,955,000 Shares held: 1,955,000 Shares held: 1,955,000 Shares held: 1,955,000 Shares held: 1,955,000 Shares held: 1,955,000 Shares held: 1,955,000 Shares held: 1,955,000

Price Over Time

Share price Share price: 98.211 Share price: 98.211 Share price: 98.213 Share price: 98.293 Share price: 98.294 Share price: 98.294 Share price: 98.296 Share price: 98.297 Share price: 98.298 Share price: 98.301 Share price: 98.305 Share price: 98.305 Share price: 98.306 Share price: 98.307 Share price: 98.309 Share price: 98.31 Share price: 98.31 Share price: 98.31 Share price: 98.313 Share price: 98.314 Share price: 98.315 Share price: 98.316 Share price: 98.319 Share price: 98.32 Share price: 100.063 Share price: 100.061

Weight Over Time

Portfolio weight % 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 %: 0.33 Portfolio weight %: 0.32

Trade History

NEW 2026-03-06
+ 1,955,000
+100.0%