LX291101 Discovery Global (arner Bros. Discovery) T/L B (5/26) 6.5982% 05/19/2033

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

Shares
1,300,000
Price
$100.21
Market Value
$1.30M
Weight
0.21%
Last trade: NEW + 1,300,000 shares on 2026-06-01

Shares Over Time

Shares held Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000 Shares held: 1,300,000

Price Over Time

Share price Share price: 100.297 Share price: 100.213 Share price: 100.219 Share price: 100.214

Weight Over Time

Portfolio weight % Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21 Portfolio weight %: 0.21

Trade History

NEW 2026-06-01
+ 1,300,000
+100.0%