55955WAA6 Magnetite XLIV Ltd 9.0029% 10/15/2037

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

Shares
1,500,000
Price
$100.45
Market Value
$1.51M
Weight
0.23%
Last trade: NEW + 1,500,000 shares on 2026-06-29

Shares Over Time

Shares held Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000

Price Over Time

Share price Share price: 100.364 Share price: 100.365 Share price: 100.365 Share price: 100.366 Share price: 100.366 Share price: 100.367 Share price: 100.367 Share price: 100.049 Share price: 100.05 Share price: 100.052 Share price: 100.452

Weight Over Time

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

Trade History

NEW 2026-06-29
+ 1,500,000
+100.0%