LX207942 Covetrus Inc 8.6996% 09/20/2029

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

Shares
3,000,000
Price
$97.27
Market Value
$2.92M
Weight
0.40%
Last trade: NEW + 3,000,000 shares on 2026-07-13

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

Price Over Time

Share price Share price: 97.583 Share price: 97.763 Share price: 97.838 Share price: 97.826 Share price: 97.796 Share price: 97.73 Share price: 97.558 Share price: 97.438 Share price: 97.425 Share price: 97.35 Share price: 97.284 Share price: 97.323 Share price: 97.313 Share price: 97.344 Share price: 97.375 Share price: 97.417 Share price: 97.417 Share price: 97.417 Share price: 97.323 Share price: 97.261 Share price: 97.33 Share price: 97.261 Share price: 97.282 Share price: 97.292 Share price: 97.271 Share price: 97.24 Share price: 97.269 Share price: 97.269

Weight Over Time

Portfolio weight % Portfolio weight %: 0.45 Portfolio weight %: 0.45 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.45 Portfolio weight %: 0.45 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.44 Portfolio weight %: 0.43 Portfolio weight %: 0.43 Portfolio weight %: 0.43 Portfolio weight %: 0.43 Portfolio weight %: 0.43 Portfolio weight %: 0.43 Portfolio weight %: 0.42 Portfolio weight %: 0.42 Portfolio weight %: 0.42 Portfolio weight %: 0.42 Portfolio weight %: 0.42 Portfolio weight %: 0.41 Portfolio weight %: 0.41 Portfolio weight %: 0.4

Trade History

NEW 2026-07-13
+ 3,000,000
+100.0%