LX282530 Aegion 1/26 (Azuria Water Solutions) Delayed Draw T/L 6.6774% 01/27/2033

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

Shares
451,765
Price
$99.83
Market Value
$451.0K
Weight
0.06%
Last trade: SELL − 18,824 shares on 2026-08-18

Shares Over Time

Shares held Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 235,294.12 Shares held: 188,235.3 Shares held: 188,235.3 Shares held: 188,235.3 Shares held: 188,235.3 Shares held: 188,235.3 Shares held: 188,235.3 Shares held: 188,235.3 Shares held: 188,235.3 Shares held: 188,235.3 Shares held: 188,235.3 Shares held: 188,235.3 Shares held: 188,235.3 Shares held: 188,235.3 Shares held: 188,235.3 Shares held: 188,235.3 Shares held: 188,235.3 Shares held: 188,235.3 Shares held: 188,235.3 Shares held: 188,235.3 Shares held: 188,235.3 Shares held: 470,588.24 Shares held: 470,588.24 Shares held: 470,588.24 Shares held: 470,588.24 Shares held: 470,588.24 Shares held: 470,588.24 Shares held: 470,588.24 Shares held: 451,764.71 Shares held: 451,764.71 Shares held: 451,764.71 Shares held: 451,764.71 Shares held: 451,764.71 Shares held: 451,764.71 Shares held: 451,764.71 Shares held: 451,764.71 Shares held: 451,764.71

Price Over Time

Share price Share price: 99.313 Share price: 99.625 Share price: 99.625 Share price: 99.625 Share price: 99.375 Share price: 99.375 Share price: 99.5 Share price: 99.5 Share price: 99.5 Share price: 99.375 Share price: 99.375 Share price: 99.25 Share price: 99.375 Share price: 99.375 Share price: 99.25 Share price: 99.25 Share price: 99.25 Share price: 99.188 Share price: 99.188 Share price: 99.188 Share price: 99.188 Share price: 99.375 Share price: 99.25 Share price: 99.438 Share price: 99.5 Share price: 99.5 Share price: 99.5 Share price: 99.5 Share price: 99.5 Share price: 99.625 Share price: 99.625 Share price: 99.625 Share price: 100.125 Share price: 100.115 Share price: 100.25 Share price: 100.25 Share price: 100.25 Share price: 100 Share price: 100 Share price: 100.025 Share price: 100.076 Share price: 100.076 Share price: 100.101 Share price: 100.101 Share price: 100.101 Share price: 100.101 Share price: 100.032 Share price: 100.076 Share price: 100.051 Share price: 100.026 Share price: 99.9 Share price: 99.863 Share price: 99.863 Share price: 99.863 Share price: 99.976 Share price: 99.976 Share price: 99.976 Share price: 99.976 Share price: 99.976 Share price: 99.951 Share price: 99.951 Share price: 99.951 Share price: 99.929 Share price: 99.929 Share price: 99.929 Share price: 99.929 Share price: 99.95 Share price: 99.993 Share price: 99.993 Share price: 100.055 Share price: 100.091 Share price: 99.915 Share price: 99.89 Share price: 99.89 Share price: 99.89 Share price: 99.84 Share price: 99.84 Share price: 99.84 Share price: 99.894 Share price: 99.865 Share price: 99.865 Share price: 99.908 Share price: 99.938 Share price: 99.938 Share price: 99.938 Share price: 99.938 Share price: 99.938 Share price: 99.938 Share price: 99.938 Share price: 99.969 Share price: 99.907 Share price: 99.907 Share price: 99.907 Share price: 99.875 Share price: 99.782 Share price: 99.825

Weight Over Time

Portfolio weight % Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.04 Portfolio weight %: 0.03 Portfolio weight %: 0.03 Portfolio weight %: 0.03 Portfolio weight %: 0.03 Portfolio weight %: 0.03 Portfolio weight %: 0.03 Portfolio weight %: 0.03 Portfolio weight %: 0.03 Portfolio weight %: 0.03 Portfolio weight %: 0.03 Portfolio weight %: 0.03 Portfolio weight %: 0.03 Portfolio weight %: 0.03 Portfolio weight %: 0.03 Portfolio weight %: 0.03 Portfolio weight %: 0.03 Portfolio weight %: 0.03 Portfolio weight %: 0.03 Portfolio weight %: 0.03 Portfolio weight %: 0.03 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.07 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06

Trade History

SELL 2026-08-18
− 18,824
+4.0%
BUY 2026-08-05
+ 282,353
+150.0%
NEW 2026-08-03
+ 188,235
+100.0%
SELL 2026-06-25
− 47,059
+20.0%
NEW 2026-03-06
+ 235,294
+100.0%