LX267357 Hyperion Insurance/Howden 8/25 T/L B 6.4022% 02/15/2031

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

Shares
1,985,000
Price
$96.35
Market Value
$1.91M
Weight
0.31%
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 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 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 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 Share price: 98.619 Share price: 98.787 Share price: 98.86 Share price: 98.875 Share price: 98.912 Share price: 98.796 Share price: 98.683 Share price: 98.699 Share price: 98.818 Share price: 98.774 Share price: 98.789 Share price: 98.721 Share price: 98.736 Share price: 98.587 Share price: 98.49 Share price: 98.266 Share price: 98.106 Share price: 97.736 Share price: 97.285 Share price: 96.219 Share price: 95.813 Share price: 96.172 Share price: 96.5 Share price: 96.347

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 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 %: 0.33 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 %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.32 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31 Portfolio weight %: 0.31

Trade History

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