LX290123 Boyd 5/26 Cov-Lite 8.2309% 11/07/2031

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

Shares
800,000
Price
$99.50
Market Value
$796.0K
Weight
0.11%
Last trade: NEW + 800,000 shares on 2026-08-03

Shares Over Time

Shares held Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000 Shares held: 800,000

Price Over Time

Share price Share price: 96.25 Share price: 96.25 Share price: 96.75 Share price: 97.25 Share price: 97 Share price: 97 Share price: 97 Share price: 97 Share price: 97 Share price: 96.75 Share price: 97 Share price: 97 Share price: 97 Share price: 97 Share price: 97 Share price: 97 Share price: 97 Share price: 96.75 Share price: 96.75 Share price: 97 Share price: 97 Share price: 97 Share price: 97 Share price: 96.75 Share price: 97.5 Share price: 97.5 Share price: 97.5 Share price: 97.5 Share price: 97.25 Share price: 97.25 Share price: 97 Share price: 97 Share price: 97 Share price: 97 Share price: 97 Share price: 97.25 Share price: 97.25 Share price: 97.25 Share price: 97.25 Share price: 96.5 Share price: 96.75 Share price: 96.75 Share price: 96.5 Share price: 96.5 Share price: 96.5 Share price: 96.938 Share price: 97 Share price: 97.375 Share price: 97.375 Share price: 97.75 Share price: 97.875 Share price: 97.875 Share price: 97.875 Share price: 97.875 Share price: 97.5 Share price: 97.5 Share price: 97.875 Share price: 99.5 Share price: 99.5 Share price: 99.5

Weight Over Time

Portfolio weight % Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.13 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 Portfolio weight %: 0.12 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 2026-08-03
+ 800,000
+100.0%
NEW 2026-05-12
+ 800,000
+100.0%