US20338HAB96 - Commscope Technologies Llc 5.00% 03/15/2027 144a Bond Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	0 total, 0 long only, 0 short only, 0 long/short - change of -4,07% MRQ
Średnia alokacja portfela	0.1460 % - change of -0,34% MRQ

Własność instytucjonalna i akcjonariusze

Commscope Technologies Llc 5.00% 03/15/2027 144a Bond (US:US20338HAB96) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Commscope Technologies Llc 5.00% 03/15/2027 144a Bond (US20338HAB96) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond Institutional Ownership

Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela Premium Registration Required .

Data wejścia w życie :

Data pliku	Źródło	Inwestor	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	180	9,09
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A	97	2,13
2025-09-25	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	25
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	177	15,69
2025-09-29	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	49
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II	1 243	8,38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	1 106	118,15
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	2 626	10,99
2025-09-24	NP	Mfs Multimarket Income Trust	246	13,43
2025-09-24	NP	GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	88	12,82
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A	-1 264
2025-09-24	NP	USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14 518	36,34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	65
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	58 447	4,86
2025-09-26	NP	RGCYX - Opportunistic Credit Fund Class Y	304	143,20
2025-08-22	NP	KHYAX - DWS High Income Fund Class A	847	8,59
2025-05-30	NP	Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	366
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 560	8,40
2025-09-24	NP	ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	210	12,90
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	73	8,96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	171
2025-09-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	353	12,46
2025-09-24	NP	IBHG - iShares iBonds 2027 Term High Yield and Income ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 759	50,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1	317	8,59
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	214	8,63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	38
2025-08-28	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 447	66,39
2025-09-15	NP	KKR Credit Opportunities Portfolio	8 650	68,56
2025-05-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A	1 937	-63,22
2025-05-28	NP	HYBL - SPDR(R) Blackstone High Income ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	361
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)	195
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A	53	3,92
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	63	8,62
2025-08-28	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class	439	8,42
2025-08-26	NP	Western Asset Diversified Income Fund	7 398	8,41
2025-09-26	NP	Nuveen Floating Rate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 651	12,53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	23
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A	565	2,54
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A	441
2025-04-28	NP	FJSIX - Nuveen High Income Bond Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	942	26,95
2025-09-24	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	323	46,15
2025-07-29	NP	NFRAX - Nuveen Symphony Floating Rate Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 933	2,55
2025-09-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	171	12,50
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I	846
2025-05-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	457
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard	112	8,74
2025-07-25	NP	Mfs Charter Income Trust	278	2,58
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	1 155	28,48
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund	5 499	8,59
2025-06-25	NP	SDSAX - Western Asset Income Fund Class A	131	-89,33
2025-08-26	NP	FLHY - Franklin Liberty High Yield Corporate ETF	3 412	8,39
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	703	8,67
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	653	25,34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class	258	8,86
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund	1 950	8,40
2025-08-28	NP	SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 753	0,24
2025-08-25	NP	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.	53
2025-08-22	NP	PPIAX - DWS Short Duration Fund Class A	594
2025-09-22	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	196	-2,00
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service	5	0,00
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A	77
2025-09-22	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF	1 063	55,41
2025-09-25	NP	HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	353	12,46
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	152	60,64
2025-09-25	NP	LBHYX - Thrivent High Yield Fund Class A	846	124,40
2025-09-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	-881	12,52
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	313	-11,08
2025-09-25	NP	MHITX - MFS High Income Fund A	2 824	15,08
2025-09-25	NP	IHFAX - Integrity High Income Fund Class A	5	0,00
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	-1 062
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y	27
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	756	-43,99
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	93
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	1 408	2,62
2025-09-26	NP	Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 203	102,67
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A	548	-70,35
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	24	9,09
2025-08-12	13F	Pacer Advisors, Inc.	102	108,16
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF	184	65,77
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	43	2,38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	151	8,70
2025-07-29	NP	BSJR - Invesco BulletShares 2027 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 105	767,04
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	4 393	-3,05
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	514	12 750,00
2025-09-15	NP	Kkr Income Opportunities Fund	11 844	51,19
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class	334	8,79
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	44
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	9 745	4,02
2025-08-27	NP	WHIAX - Ivy High Income Fund Class A	3 982	8,41
2025-09-26	NP	PHIAX - PACE High Yield Investments Class A	147	124,62
2025-07-25	NP	Mfs Intermediate High Income Fund	69	3,03
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A	57 696	-31,27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	123
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	48	14,29
2025-04-28	NP	NCOAX - Nuveen Symphony High Yield Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 167	-27,10
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	39
2025-08-25	NP	Dreyfus High Yield Strategies Fund	287	-36,59
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	390	8,36
2025-09-24	NP	SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 124	35,25
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	171	8,28
2025-06-26	NP	MSTGX - Morningstar Global Income Fund	52	-55,17
2025-09-25	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares	846	12,65
2025-07-25	NP	HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 991	5,84
2025-09-29	NP	PTBD - Pacer Trendpilot US Bond ETF	103	3,03
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 740	66,27
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 257	3,92
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	935	3 965,22
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	15	0,00
2025-09-23	NP	SGHAX - DWS Global High Income Fund Class A	700	56,25
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	1 016	-11,96
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	841	12,73
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A	73	8,96
2025-08-26	NP	Capital Group KKR Core Plus (plus)	19
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	42	2,50
2025-05-30	NP	Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	71
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	182
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 838	-9,27

US20338HAB96 - Commscope Technologies Llc 5.00% 03/15/2027 144a Bond Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Własność instytucjonalna i akcjonariusze

AI+ Ask Fintel’s AI assistant about Commscope Technologies Llc 5.00% 03/15/2027 144a Bond.

Zgłoszenia 13F i NPORT