55956FAA2 Magnetite XLVIII Ltd 8.5231% 10/15/2038

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

Shares
3,000,000
Price
$100.13
Market Value
$3.00M
Weight
0.48%
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

Price Over Time

Share price Share price: 99.963 Share price: 99.963 Share price: 98.467 Share price: 100.235 Share price: 100.235 Share price: 100.235 Share price: 100.235 Share price: 100.236 Share price: 100.236 Share price: 99.248 Share price: 99.249 Share price: 99.25 Share price: 99.25 Share price: 99.251 Share price: 99.252 Share price: 99.252 Share price: 99.252 Share price: 99.253 Share price: 99.255 Share price: 99.255 Share price: 99.256 Share price: 99.257 Share price: 98.511 Share price: 98.512 Share price: 98.825 Share price: 98.826 Share price: 98.825 Share price: 98.824 Share price: 98.824 Share price: 98.823 Share price: 98.823 Share price: 98.823 Share price: 99.804 Share price: 100.038 Share price: 100.038 Share price: 100.037 Share price: 100.036 Share price: 100.036 Share price: 100.129 Share price: 100.128 Share price: 100.128 Share price: 100.128 Share price: 100.128 Share price: 100.127 Share price: 100.127 Share price: 100.127 Share price: 100.127 Share price: 100.127 Share price: 100.127 Share price: 100.127

Weight Over Time

Portfolio weight % Portfolio weight %: 0.5 Portfolio weight %: 0.51 Portfolio weight %: 0.49 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.5 Portfolio weight %: 0.49 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

Trade History

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