84615QAE3 Space Exploration Technologies Corp 5.875% 07/15/2036

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

Shares
5,000,000
Price
$95.84
Market Value
$4.79M
Weight
0.73%
Last trade: BUY + 1,000,000 shares on 2026-07-20

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: 4,000,000 Shares held: 4,000,000 Shares held: 4,000,000 Shares held: 5,000,000

Price Over Time

Share price Share price: 99.83 Share price: 99.954 Share price: 99.077 Share price: 99.564 Share price: 98.885 Share price: 98.429 Share price: 98.646 Share price: 98.659 Share price: 97.538 Share price: 97.288 Share price: 96.1 Share price: 95.521 Share price: 95.836

Weight Over Time

Portfolio weight % Portfolio weight %: 0.48 Portfolio weight %: 0.48 Portfolio weight %: 0.47 Portfolio weight %: 0.48 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.47 Portfolio weight %: 0.46 Portfolio weight %: 0.46 Portfolio weight %: 0.61 Portfolio weight %: 0.59 Portfolio weight %: 0.59 Portfolio weight %: 0.73

Trade History

BUY 2026-07-20
+ 1,000,000
+25.0%
BUY 2026-07-09
+ 1,000,000
+33.3%
NEW 2026-06-24
+ 3,000,000
+100.0%