LX267357 Hyperion Insurance/Howden 8/25 T/L B 6.4177% 02/15/2031

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

Shares
1,985,000
Price
$98.58
Market Value
$1.96M
Weight
0.32%
Last trade: SELL − 5,000 shares on 2026-04-02

Shares Over Time

Shares held Shares held: 1,990,000 Shares held: 1,990,000 Shares held: 1,990,000 Shares held: 1,990,000 Shares held: 1,990,000 Shares held: 1,990,000 Shares held: 1,990,000 Shares held: 1,990,000 Shares held: 1,990,000 Shares held: 1,990,000 Shares held: 1,990,000 Shares held: 1,990,000 Shares held: 1,990,000 Shares held: 1,990,000 Shares held: 1,990,000 Shares held: 1,990,000 Shares held: 1,985,000 Shares held: 1,985,000 Shares held: 1,985,000 Shares held: 1,985,000 Shares held: 1,985,000 Shares held: 1,985,000 Shares held: 1,985,000 Shares held: 1,985,000 Shares held: 1,985,000 Shares held: 1,985,000

Price Over Time

Share price Share price: 97.25 Share price: 97.205 Share price: 98.473 Share price: 98.512 Share price: 97.9 Share price: 98.171 Share price: 98.014 Share price: 98.023 Share price: 98.021 Share price: 97.682 Share price: 97.961 Share price: 97.732 Share price: 97.991 Share price: 97.063 Share price: 96.969 Share price: 97.103 Share price: 96.963 Share price: 96.913 Share price: 96.719 Share price: 96.585 Share price: 97.182 Share price: 97.313 Share price: 97.302 Share price: 97.62 Share price: 98.071 Share price: 98.578

Weight Over Time

Portfolio weight % Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.33 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.33 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.33 Portfolio weight %: 0.32

Trade History

SELL 2026-04-02
− 5,000
+0.3%
NEW 2026-03-06
+ 1,990,000
+100.0%