81282UAG7 SeaWorld Parks & Entertainment Inc 5.25% 08/15/2029

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

Shares
3,000,000
Price
$97.93
Market Value
$2.94M
Weight
0.49%
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

Price Over Time

Share price Share price: 96.855 Share price: 96.512 Share price: 96.774 Share price: 96.362 Share price: 95.841 Share price: 95.589 Share price: 96.079 Share price: 96.157 Share price: 95.974 Share price: 95.154 Share price: 95.889 Share price: 95.836 Share price: 96.171 Share price: 94.998 Share price: 95.178 Share price: 95.536 Share price: 96.606 Share price: 96.218 Share price: 96.795 Share price: 96.599 Share price: 97.172 Share price: 97.607 Share price: 97.71 Share price: 97.925 Share price: 97.815 Share price: 97.926

Weight Over Time

Portfolio weight % 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 %: 0.47 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 %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49

Trade History

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