LX212146 Emrld Borrower LP 5.9227% 04/17/2030

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

Shares
4,240,824
Price
$100.15
Market Value
$4.25M
Weight
0.64%
Last trade: SELL − 10,709 shares on 2026-07-02

Shares Over Time

Shares held Shares held: 4,262,242.59 Shares held: 4,262,242.59 Shares held: 4,262,242.59 Shares held: 4,262,242.59 Shares held: 4,262,242.59 Shares held: 4,262,242.59 Shares held: 4,262,242.59 Shares held: 4,262,242.59 Shares held: 4,262,242.59 Shares held: 4,262,242.59 Shares held: 4,262,242.59 Shares held: 4,262,242.59 Shares held: 4,262,242.59 Shares held: 4,262,242.59 Shares held: 4,262,242.59 Shares held: 4,262,242.59 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,251,533.44 Shares held: 4,240,824.29 Shares held: 4,240,824.29 Shares held: 4,240,824.29 Shares held: 4,240,824.29 Shares held: 4,240,824.29 Shares held: 4,240,824.29 Shares held: 4,240,824.29 Shares held: 4,240,824.29

Price Over Time

Share price Share price: 99.98 Share price: 99.998 Share price: 100.159 Share price: 100.193 Share price: 100.181 Share price: 100.178 Share price: 100.108 Share price: 100.183 Share price: 100.228 Share price: 100.132 Share price: 100.177 Share price: 100.168 Share price: 100.168 Share price: 99.899 Share price: 99.925 Share price: 99.988 Share price: 100.031 Share price: 99.984 Share price: 100.005 Share price: 100.016 Share price: 100.094 Share price: 99.99 Share price: 99.949 Share price: 99.993 Share price: 100.053 Share price: 100.104 Share price: 100.145 Share price: 100.152 Share price: 100.161 Share price: 100.163 Share price: 100.155 Share price: 100.178 Share price: 100.215 Share price: 100.307 Share price: 100.414 Share price: 100.419 Share price: 100.42 Share price: 100.402 Share price: 100.366 Share price: 100.317 Share price: 100.282 Share price: 100.248 Share price: 100.219 Share price: 100.183 Share price: 100.199 Share price: 100.177 Share price: 100.163 Share price: 100.161 Share price: 100.146 Share price: 100.132 Share price: 100.107 Share price: 100.085 Share price: 100.081 Share price: 100.015 Share price: 100.101 Share price: 100.125 Share price: 100.116 Share price: 100.107 Share price: 100.09 Share price: 100.012 Share price: 99.996 Share price: 100.027 Share price: 100.04 Share price: 100.04 Share price: 100.067 Share price: 100.076 Share price: 100.11 Share price: 100.111 Share price: 100.105 Share price: 100.119 Share price: 100.123 Share price: 100.155

Weight Over Time

Portfolio weight % Portfolio weight %: 0.72 Portfolio weight %: 0.72 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.7 Portfolio weight %: 0.7 Portfolio weight %: 0.71 Portfolio weight %: 0.7 Portfolio weight %: 0.71 Portfolio weight %: 0.7 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.72 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.71 Portfolio weight %: 0.7 Portfolio weight %: 0.7 Portfolio weight %: 0.7 Portfolio weight %: 0.69 Portfolio weight %: 0.69 Portfolio weight %: 0.69 Portfolio weight %: 0.69 Portfolio weight %: 0.69 Portfolio weight %: 0.69 Portfolio weight %: 0.68 Portfolio weight %: 0.69 Portfolio weight %: 0.68 Portfolio weight %: 0.68 Portfolio weight %: 0.68 Portfolio weight %: 0.68 Portfolio weight %: 0.68 Portfolio weight %: 0.68 Portfolio weight %: 0.68 Portfolio weight %: 0.68 Portfolio weight %: 0.68 Portfolio weight %: 0.68 Portfolio weight %: 0.68 Portfolio weight %: 0.68 Portfolio weight %: 0.68 Portfolio weight %: 0.67 Portfolio weight %: 0.67 Portfolio weight %: 0.67 Portfolio weight %: 0.67 Portfolio weight %: 0.67 Portfolio weight %: 0.67 Portfolio weight %: 0.65 Portfolio weight %: 0.65 Portfolio weight %: 0.64

Trade History

SELL 2026-07-02
− 10,709
+0.3%
SELL 2026-04-02
− 10,709
+0.3%
NEW 2026-03-06
+ 4,262,243
+100.0%