LX276396 Pye-Barker Fire & Safety Delayed Draw T/L (12/25) 6.2607% 12/09/2032

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

Shares
650,000
Price
$100.52
Market Value
$653.4K
Weight
0.11%
Last trade: NEW + 650,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 650,000 Shares held: 650,000 Shares held: 650,000 Shares held: 650,000 Shares held: 650,000 Shares held: 650,000 Shares held: 650,000 Shares held: 650,000 Shares held: 650,000 Shares held: 650,000 Shares held: 650,000 Shares held: 650,000 Shares held: 650,000 Shares held: 650,000 Shares held: 650,000 Shares held: 650,000 Shares held: 650,000 Shares held: 650,000 Shares held: 650,000 Shares held: 650,000 Shares held: 650,000 Shares held: 650,000 Shares held: 650,000 Shares held: 650,000 Shares held: 650,000 Shares held: 650,000

Price Over Time

Share price Share price: 100.304 Share price: 100.25 Share price: 100.349 Share price: 100.326 Share price: 100.29 Share price: 100.255 Share price: 100.384 Share price: 100.384 Share price: 100.384 Share price: 100.313 Share price: 100.34 Share price: 100.313 Share price: 100.362 Share price: 100.268 Share price: 100.241 Share price: 100.268 Share price: 100.322 Share price: 100.268 Share price: 100.295 Share price: 100.25 Share price: 100.344 Share price: 100.368 Share price: 100.329 Share price: 100.391 Share price: 100.399 Share price: 100.524

Weight Over Time

Portfolio weight % Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11 Portfolio weight %: 0.11

Trade History

NEW 2026-03-06
+ 650,000
+100.0%