LX258371 Savor Acquisition (Sauer Brands) T/L B (02/25) 6.6668% 02/04/2032

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

Shares
4,534,698
Price
$100.35
Market Value
$4.55M
Weight
0.75%
Last trade: SELL − 11,422 shares on 2026-04-02

Shares Over Time

Shares held Shares held: 4,546,120.68 Shares held: 4,546,120.68 Shares held: 4,546,120.68 Shares held: 4,546,120.68 Shares held: 4,546,120.68 Shares held: 4,546,120.68 Shares held: 4,546,120.68 Shares held: 4,546,120.68 Shares held: 4,546,120.68 Shares held: 4,546,120.68 Shares held: 4,546,120.68 Shares held: 4,546,120.68 Shares held: 4,546,120.68 Shares held: 4,546,120.68 Shares held: 4,546,120.68 Shares held: 4,546,120.68 Shares held: 4,534,698.27 Shares held: 4,534,698.27 Shares held: 4,534,698.27 Shares held: 4,534,698.27 Shares held: 4,534,698.27 Shares held: 4,534,698.27 Shares held: 4,534,698.27 Shares held: 4,534,698.27 Shares held: 4,534,698.27 Shares held: 4,534,698.27

Price Over Time

Share price Share price: 100.302 Share price: 100.282 Share price: 100.282 Share price: 100.375 Share price: 100.348 Share price: 100.33 Share price: 100.277 Share price: 100.271 Share price: 100.25 Share price: 100.241 Share price: 100.277 Share price: 100.241 Share price: 100.304 Share price: 100.223 Share price: 100.188 Share price: 100.25 Share price: 100.241 Share price: 100.188 Share price: 100.205 Share price: 100.205 Share price: 100.259 Share price: 100.277 Share price: 100.277 Share price: 100.33 Share price: 100.323 Share price: 100.348

Weight Over Time

Portfolio weight % Portfolio weight %: 0.77 Portfolio weight %: 0.77 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.75 Portfolio weight %: 0.75 Portfolio weight %: 0.75 Portfolio weight %: 0.75 Portfolio weight %: 0.75 Portfolio weight %: 0.75 Portfolio weight %: 0.75 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.76 Portfolio weight %: 0.75

Trade History

SELL 2026-04-02
− 11,422
+0.3%
NEW 2026-03-06
+ 4,546,121
+100.0%