LX291487 Raising Canes 5/26 Cov-Lite TLB 5.6505% 05/30/2033

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

Shares
1,900,000
Price
$99.50
Market Value
$1.89M
Weight
0.26%
Last trade: NEW + 1,900,000 shares on 2026-08-03

Shares Over Time

Shares held Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000 Shares held: 1,900,000

Price Over Time

Share price Share price: 99.75 Share price: 99.75 Share price: 99.751 Share price: 99.751 Share price: 99.751 Share price: 99.751 Share price: 99.626 Share price: 99.688 Share price: 99.688 Share price: 99.688 Share price: 99.688 Share price: 99.688 Share price: 99.688 Share price: 99.688 Share price: 99.688 Share price: 99.501 Share price: 99.563 Share price: 99.563 Share price: 99.563 Share price: 99.626 Share price: 99.688 Share price: 99.751 Share price: 99.751 Share price: 99.751 Share price: 99.813 Share price: 99.688 Share price: 99.751 Share price: 99.751 Share price: 99.688 Share price: 99.563 Share price: 99.563 Share price: 99.688 Share price: 99.626 Share price: 99.688 Share price: 99.751 Share price: 99.688 Share price: 99.688 Share price: 99.688 Share price: 99.688 Share price: 99.438 Share price: 99.438 Share price: 99.25 Share price: 99.313 Share price: 99.438 Share price: 99.438 Share price: 99.438 Share price: 99.438 Share price: 99.438 Share price: 99.5

Weight Over Time

Portfolio weight % Portfolio weight %: 0.31 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.3 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.26 Portfolio weight %: 0.26

Trade History

NEW 2026-08-03
+ 1,900,000
+100.0%
NEW 2026-06-02
+ 1,900,000
+100.0%