LX294182 Proofpoint T/L B (07/26) 8.2486% 08/30/2030

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

Shares
5,000,000
Price
$98.80
Market Value
$4.94M
Weight
0.68%
Last trade: NEW + 5,000,000 shares on 2026-08-27

Shares Over Time

Shares held Shares held: 5,000,000 Shares held: 5,000,000 Shares held: 5,000,000

Price Over Time

Share price Share price: 98.712 Share price: 98.743 Share price: 98.804

Weight Over Time

Portfolio weight % Portfolio weight %: 0.69 Portfolio weight %: 0.69 Portfolio weight %: 0.68

Trade History

NEW 2026-08-27
+ 5,000,000
+100.0%