US227046AA78 - CROCS INC 4.25% 03/15/2029 144A Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	1 total, 1 long only, 0 short only, 0 long/short - change of -3,85% MRQ
Średnia alokacja portfela	0.0900 % - change of -23,44% MRQ

Akcje instytucjonalne (długie)	1 185 000 (ex 13D/G) - change of -1,11MM shares -48,39% MRQ
Wartość instytucjonalna (długa)	$ 1 130 USD ($1000)

Własność instytucjonalna i akcjonariusze

CROCS INC 4.25% 03/15/2029 144A (US:US227046AA78) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,185,000 akcji. Do największych akcjonariuszy należą MXHYX - Great-West High Yield Bond Fund Investor Class .

CROCS INC 4.25% 03/15/2029 144A (US227046AA78) 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%.

US227046AA78 / CROCS INC 4.25% 03/15/2029 144A - 4.25% 2029-03-15 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	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
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			6 284	7,38
2025-09-22	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A			1 427	-48,94
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			95	3,26
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			2 777	24,21
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			14	7,69
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			263	2,75
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H			24	0,00
2025-04-29	NP	OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares			235	0,86
2025-07-29	NP	Guggenheim Strategic Opportunities Fund			3 056	2,24
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF			157	25,60
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			26	-3,85
2025-09-26	NP	SIHY - Harbor Scientific Alpha High-Yield ETF			95	3,26
2025-09-25	NP	TCW ETF Trust - TCW High Yield Bond ETF			38
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			166	0,00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			522	0,58
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			415	2,48
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income 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			46	2,27
2025-08-26	NP	Blackrock Corporate High Yield Fund, Inc. 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			207	2,99
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			186	2,76
2025-09-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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			395	2,34
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			71	0,00
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A 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			4 126	2,64
2025-09-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF			205	46,76
2025-09-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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			1 056	2,43
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			47	2,17
2025-04-29	NP	XFIX - F/m Opportunistic Income ETF			131
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			48	2,17
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			300	0,67
2025-07-29	NP	PSHNX - Penn Capital Defensive Short Duration High Income Fund			160	0,63
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			152	0,67
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			229	2,69
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			53	0,00
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			110	0,00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			122	0,00
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			240	0,42
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			1 578	285,57
2025-07-29	NP	STTIX - North Square Core Plus Bond Fund Class I			52	-45,16
2025-09-26	NP	FAGIX - Fidelity Capital & Income Fund			8 252	2,51
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			60	0,00
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	1 185 000	0,00	1 130	2,63
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			26	4,00
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			5	0,00
2025-09-22	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF			71	2,90
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A			167	2,47
2025-09-25	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			400	2,56
2025-09-26	NP	PHIAX - PACE High Yield Investments Class A			24	0,00
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R			110	1,87
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I			601
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			153	2,70
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. 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			54	3,85
2025-09-22	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			24	76,92
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			24	0,00
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			618	-44,47
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			1 060	2,52
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			159	2,58
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			1 477	-12,92
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			33	0,00
2025-07-29	NP	Guggenheim Active Allocation Fund			1 534	0,66
2025-09-24	NP	NEAR - iShares Short Maturity 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			46	2,27
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			10	0,00
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			2 766	-8,14
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			32	0,00
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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			307	23,79
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond 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			116	2,65
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			883	2,67
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			1 380	0,66
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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			489	-79,06
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			24	0,00
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			13	0,00
2025-08-28	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A 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			32	3,23
2025-08-27	NP	GIFAX - Guggenheim Floating Rate Strategies Fund A-Class			76
2025-08-27	NP	SHYIX - Guggenheim High Yield Fund Institutional Class			1 044	2,66
2025-08-26	NP	Blackrock Ltd Duration Income Trust 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			24	0,00
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			188	-42,11
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			45	0,00

US227046AA78 - CROCS INC 4.25% 03/15/2029 144A Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Własność instytucjonalna i akcjonariusze

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Zgłoszenia 13F i NPORT