289178AA3 Ellucian Holdings Inc 6.5% 12/01/2029

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

Shares
2,000,000
Price
$98.84
Market Value
$1.98M
Weight
0.27%
Last trade: NEW + 2,000,000 shares on 2026-07-20

Shares Over Time

Shares held Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000 Shares held: 2,000,000

Price Over Time

Share price Share price: 96.69 Share price: 96.8 Share price: 96.929 Share price: 96.803 Share price: 96.301 Share price: 96.495 Share price: 96.343 Share price: 96.231 Share price: 96.398 Share price: 96.303 Share price: 96.314 Share price: 96.124 Share price: 95.864 Share price: 95.457 Share price: 95.432 Share price: 95.453 Share price: 96.482 Share price: 96.745 Share price: 96.987 Share price: 97.737 Share price: 98.173 Share price: 98.108 Share price: 98.446 Share price: 98.526 Share price: 98.81 Share price: 98.837

Weight Over Time

Portfolio weight % Portfolio weight %: 0.29 Portfolio weight %: 0.29 Portfolio weight %: 0.29 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 %: 0.28 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 %: 0.28 Portfolio weight %: 0.29 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.28 Portfolio weight %: 0.27 Portfolio weight %: 0.27

Trade History

NEW 2026-07-20
+ 2,000,000
+100.0%