87110CAB3 Sword Purchaser LLC 8.25% 04/15/2033

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

Shares
500,000
Price
$102.49
Market Value
$512.4K
Weight
0.08%
Last trade: NEW + 500,000 shares on 2026-04-06

Shares Over Time

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

Price Over Time

Share price Share price: 98.696 Share price: 102.25 Share price: 102.212 Share price: 103.726 Share price: 103.034 Share price: 102.935 Share price: 103.739 Share price: 103.518 Share price: 103.519 Share price: 103.176 Share price: 102.74 Share price: 102.437 Share price: 102.425 Share price: 102.678 Share price: 102.308 Share price: 101.982 Share price: 102.457 Share price: 103.171 Share price: 102.717 Share price: 102.57 Share price: 102.024 Share price: 101.999 Share price: 101.698 Share price: 101.683 Share price: 101.03 Share price: 101.551 Share price: 102.355 Share price: 102.716 Share price: 102.732 Share price: 103.181 Share price: 102.838 Share price: 103.038 Share price: 102.486

Weight Over Time

Portfolio weight % Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.08 Portfolio weight %: 0.09 Portfolio weight %: 0.09 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08 Portfolio weight %: 0.08

Trade History

NEW 2026-04-06
+ 500,000
+100.0%