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

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

Shares
2,350,000
Price
$100.22
Market Value
$2.36M
Weight
0.38%
Last trade: BUY + 2,000,000 shares on 2026-05-27

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

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

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

Trade History

BUY 2026-05-27
+ 2,000,000
+571.4%
NEW 2026-05-18
+ 350,000
+100.0%