LX291856 NTI Buyer (Network Connex) T/L B (6/26) 7.8712% 06/13/2033

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

Shares
1,700,000
Price
$99.50
Market Value
$1.69M
Weight
0.26%
Last trade: NEW + 1,700,000 shares on 2026-06-15

Shares Over Time

Shares held Shares held: 1,700,000 Shares held: 1,700,000 Shares held: 1,700,000 Shares held: 1,700,000 Shares held: 1,700,000 Shares held: 1,700,000 Shares held: 1,700,000 Shares held: 1,700,000 Shares held: 1,700,000 Shares held: 1,700,000 Shares held: 1,700,000 Shares held: 1,700,000 Shares held: 1,700,000 Shares held: 1,700,000 Shares held: 1,700,000 Shares held: 1,700,000 Shares held: 1,700,000 Shares held: 1,700,000 Shares held: 1,700,000

Price Over Time

Share price Share price: 100 Share price: 100 Share price: 100 Share price: 99.875 Share price: 99.875 Share price: 99.875 Share price: 99.875 Share price: 99.875 Share price: 99.875 Share price: 99.875 Share price: 99.5 Share price: 99.5 Share price: 99.5 Share price: 99.5 Share price: 99.5 Share price: 99.5 Share price: 99.5 Share price: 99.5 Share price: 99.5

Weight Over Time

Portfolio weight % Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.27 Portfolio weight %: 0.26 Portfolio weight %: 0.26 Portfolio weight %: 0.26

Trade History

NEW 2026-06-15
+ 1,700,000
+100.0%