LX267284 Alliant Holdings Intermediate (Alliant Insurance) T/L B (7/25) 6.1203% 09/19/2031

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

Shares
1,350,000
Price
$99.76
Market Value
$1.35M
Weight
0.22%
Last trade: NEW + 1,350,000 shares on 2026-05-18

Shares Over Time

Shares held Shares held: 1,350,000 Shares held: 1,350,000 Shares held: 1,350,000 Shares held: 1,350,000 Shares held: 1,350,000 Shares held: 1,350,000 Shares held: 1,350,000 Shares held: 1,350,000 Shares held: 1,350,000 Shares held: 1,350,000 Shares held: 1,350,000

Price Over Time

Share price Share price: 100.074 Share price: 100.051 Share price: 99.978 Share price: 99.915 Share price: 99.865 Share price: 99.849 Share price: 99.795 Share price: 99.761 Share price: 99.761 Share price: 99.771 Share price: 99.755

Weight Over Time

Portfolio weight % Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22 Portfolio weight %: 0.22

Trade History

NEW 2026-05-18
+ 1,350,000
+100.0%