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
$97.84
Market Value
$2.94M
Weight
0.44%
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

Price Over Time

Share price Share price: 97.583 Share price: 97.763 Share price: 97.838

Weight Over Time

Portfolio weight % Portfolio weight %: 0.45 Portfolio weight %: 0.45 Portfolio weight %: 0.44

Trade History

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