92332YAD3 Venture Global LNG Inc 9.875% 02/01/2032

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

Shares
3,000,000
Price
$106.92
Market Value
$3.21M
Weight
0.49%
Last trade: NEW + 3,000,000 shares on 2026-03-06

Shares Over Time

Shares held Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000 Shares held: 3,000,000

Price Over Time

Share price Share price: 106.65 Share price: 106.655 Share price: 106.567 Share price: 106.681 Share price: 106.817 Share price: 106.582 Share price: 106.496 Share price: 106.625 Share price: 106.95 Share price: 107.513 Share price: 107.235 Share price: 107.448 Share price: 107.558 Share price: 107.159 Share price: 107.439 Share price: 107.442 Share price: 107.516 Share price: 107.499 Share price: 107.534 Share price: 107.581 Share price: 107.468 Share price: 107.427 Share price: 107.704 Share price: 107.553 Share price: 107.531 Share price: 107.11 Share price: 107.251 Share price: 107.323 Share price: 107.413 Share price: 107.22 Share price: 107.405 Share price: 107.397 Share price: 107.308 Share price: 107.462 Share price: 107.309 Share price: 107.335 Share price: 107.212 Share price: 107.464 Share price: 107.451 Share price: 107.184 Share price: 107.243 Share price: 107.159 Share price: 107.193 Share price: 107.083 Share price: 107.189 Share price: 107.037 Share price: 106.97 Share price: 106.969 Share price: 107.042 Share price: 107.046 Share price: 106.988 Share price: 107.127 Share price: 107.056 Share price: 107.175 Share price: 107.297 Share price: 107.209 Share price: 107.165 Share price: 106.9 Share price: 106.878 Share price: 106.86 Share price: 106.735 Share price: 106.549 Share price: 106.729 Share price: 106.797 Share price: 106.808 Share price: 106.784 Share price: 106.93 Share price: 106.96 Share price: 106.974 Share price: 107.055 Share price: 107.01 Share price: 106.917

Weight Over Time

Portfolio weight % Portfolio weight %: 0.54 Portfolio weight %: 0.54 Portfolio weight %: 0.54 Portfolio weight %: 0.53 Portfolio weight %: 0.54 Portfolio weight %: 0.53 Portfolio weight %: 0.53 Portfolio weight %: 0.53 Portfolio weight %: 0.53 Portfolio weight %: 0.54 Portfolio weight %: 0.54 Portfolio weight %: 0.54 Portfolio weight %: 0.54 Portfolio weight %: 0.54 Portfolio weight %: 0.54 Portfolio weight %: 0.53 Portfolio weight %: 0.53 Portfolio weight %: 0.54 Portfolio weight %: 0.53 Portfolio weight %: 0.54 Portfolio weight %: 0.53 Portfolio weight %: 0.53 Portfolio weight %: 0.54 Portfolio weight %: 0.54 Portfolio weight %: 0.54 Portfolio weight %: 0.53 Portfolio weight %: 0.54 Portfolio weight %: 0.54 Portfolio weight %: 0.54 Portfolio weight %: 0.54 Portfolio weight %: 0.54 Portfolio weight %: 0.54 Portfolio weight %: 0.54 Portfolio weight %: 0.54 Portfolio weight %: 0.53 Portfolio weight %: 0.53 Portfolio weight %: 0.53 Portfolio weight %: 0.53 Portfolio weight %: 0.53 Portfolio weight %: 0.53 Portfolio weight %: 0.53 Portfolio weight %: 0.53 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.52 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.51 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.5 Portfolio weight %: 0.49 Portfolio weight %: 0.49 Portfolio weight %: 0.49

Trade History

NEW 2026-03-06
+ 3,000,000
+100.0%