LX234353 Iridium Satellite LLC 5.9809% 09/20/2030

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

Shares
6,000,000
Price
$100.18
Market Value
$6.01M
Weight
0.83%
Last trade: NEW + 6,000,000 shares on 2026-08-05

Shares Over Time

Shares held Shares held: 6,000,000 Shares held: 6,000,000 Shares held: 6,000,000 Shares held: 6,000,000 Shares held: 6,000,000 Shares held: 6,000,000 Shares held: 6,000,000 Shares held: 6,000,000 Shares held: 6,000,000 Shares held: 6,000,000 Shares held: 6,000,000 Shares held: 6,000,000 Shares held: 6,000,000 Shares held: 6,000,000 Shares held: 6,000,000 Shares held: 6,000,000

Price Over Time

Share price Share price: 100.16 Share price: 100.16 Share price: 100.167 Share price: 100.16 Share price: 100.16 Share price: 100.167 Share price: 100.153 Share price: 100.146 Share price: 100.146 Share price: 100.146 Share price: 100.146 Share price: 100.146 Share price: 100.146 Share price: 100.146 Share price: 100.144 Share price: 100.175

Weight Over Time

Portfolio weight % Portfolio weight %: 0.9 Portfolio weight %: 0.9 Portfolio weight %: 0.89 Portfolio weight %: 0.89 Portfolio weight %: 0.89 Portfolio weight %: 0.89 Portfolio weight %: 0.88 Portfolio weight %: 0.88 Portfolio weight %: 0.87 Portfolio weight %: 0.87 Portfolio weight %: 0.87 Portfolio weight %: 0.87 Portfolio weight %: 0.87 Portfolio weight %: 0.84 Portfolio weight %: 0.83 Portfolio weight %: 0.83

Trade History

NEW 2026-08-05
+ 6,000,000
+100.0%