90279XAA0 UKG Inc 6.875% 02/01/2031

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

Shares
1,500,000
Price
$97.17
Market Value
$1.46M
Weight
0.24%
Last trade: NEW + 1,500,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000 Shares held: 1,500,000

Price Over Time

Share price Share price: 97.797 Share price: 97.125 Share price: 97.811 Share price: 97.939 Share price: 97.305 Share price: 96.86 Share price: 97.266 Share price: 97.512 Share price: 97.69 Share price: 96.929 Share price: 97.344 Share price: 96.582 Share price: 96.762 Share price: 95.739 Share price: 96.32 Share price: 97.122 Share price: 98.088 Share price: 98.145 Share price: 98.276 Share price: 97.938 Share price: 98.924 Share price: 95.854 Share price: 95.628 Share price: 97.11 Share price: 96.358 Share price: 97.168

Weight Over Time

Portfolio weight % Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.25 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24 Portfolio weight %: 0.24

Trade History

NEW 2026-03-06
+ 1,500,000
+100.0%