LX290481 Shermco/Pioneer Acquisitionco 5/26 6.1489% 10/27/2032

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

Shares
2,344,125
Price
$100.16
Market Value
$2.35M
Weight
0.36%
Last trade: SELL − 5,875 shares on 2026-07-02

Shares Over Time

Shares held Shares held: 350,000 Shares held: 350,000 Shares held: 350,000 Shares held: 350,000 Shares held: 350,000 Shares held: 2,350,000 Shares held: 2,350,000 Shares held: 2,350,000 Shares held: 2,350,000 Shares held: 2,350,000 Shares held: 2,350,000 Shares held: 2,350,000 Shares held: 2,350,000 Shares held: 2,350,000 Shares held: 2,350,000 Shares held: 2,350,000 Shares held: 2,350,000 Shares held: 2,350,000 Shares held: 2,350,000 Shares held: 2,350,000 Shares held: 2,350,000 Shares held: 2,350,000 Shares held: 2,350,000 Shares held: 2,350,000 Shares held: 2,350,000 Shares held: 2,344,125 Shares held: 2,344,125 Shares held: 2,344,125 Shares held: 2,344,125 Shares held: 2,344,125 Shares held: 2,344,125 Shares held: 2,344,125 Shares held: 2,344,125

Price Over Time

Share price Share price: 100.547 Share price: 100.547 Share price: 100.547 Share price: 100.547 Share price: 100.547 Share price: 100.547 Share price: 100.25 Share price: 100.219 Share price: 100.219 Share price: 100.219 Share price: 100.219 Share price: 100.219 Share price: 100.219 Share price: 100.219 Share price: 100.219 Share price: 100.188 Share price: 100.188 Share price: 100.188 Share price: 100.188 Share price: 100.188 Share price: 100.188 Share price: 100.188 Share price: 100.188 Share price: 100.188 Share price: 100.188 Share price: 100.188 Share price: 100.188 Share price: 100.188 Share price: 100.188 Share price: 100.156 Share price: 100.156 Share price: 100.156 Share price: 100.156

Weight Over Time

Portfolio weight % Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.06 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.38 Portfolio weight %: 0.37 Portfolio weight %: 0.37 Portfolio weight %: 0.37 Portfolio weight %: 0.37 Portfolio weight %: 0.37 Portfolio weight %: 0.37 Portfolio weight %: 0.37 Portfolio weight %: 0.37 Portfolio weight %: 0.36 Portfolio weight %: 0.36 Portfolio weight %: 0.36

Trade History

SELL 2026-07-02
− 5,875
+0.3%
BUY 2026-05-27
+ 2,000,000
+571.4%
NEW 2026-05-18
+ 350,000
+100.0%