US25830JAA97 - Dornoch Debt Merger Sub Inc Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of -8,40% MRQ
Średnia alokacja portfela 0.2561 % - change of 8,10% MRQ
Własność instytucjonalna i akcjonariusze

Dornoch Debt Merger Sub Inc (US:US25830JAA97) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Dornoch Debt Merger Sub Inc (US25830JAA97) 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%.

US25830JAA97 / Dornoch Debt Merger Sub Inc - 6.625% 2029-10-15 Institutional Ownership
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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 .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-07-25 NP MGBAX - MFS Global Bond Fund A 942 -2,08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 8 0,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 247 -41,88
2025-09-23 NP DDJRX - Polen Opportunistic High Yield Fund Investor Class 7 344 14,18
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 163 -45,27
2025-08-22 NP DoubleLine Yield Opportunities Fund 1 555 1,83
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 8 -36,36
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 2 672 1,83
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays 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 4 707 8,28
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, 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 1 886 -3,48
2025-09-25 NP MHITX - MFS High Income Fund A 5 173 21,58
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 114 -4,24
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 9 265 1,82
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 8 007 -2,08
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 218 -38,70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 8 -36,36
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 471 21,39
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 418 14,21
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 476 -3,46
2025-08-22 NP Doubleline Income Solutions Fund 3 393 1,83
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 4 811 1,84
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 28 -35,71
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 4 353 35,48
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 66 8,33
2025-07-25 NP Mfs Charter Income Trust 580 0,00
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 155 4,73
2025-09-23 NP FundVantage Trust - Polen Floating Rate Income ETF 115 14,00
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 59 -15,94
2025-09-22 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 727 53,38
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1 396 1,90
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 217 9,60
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 95 79,25
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 829 14,21
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 12 10,00
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, 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 3 141 1,85
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 2 159 14,23
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 27 -40,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 256 9,91
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 368 1,66
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 93 -33,57
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 465 1,97
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 54 -40,66
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 4 568 1,85
2025-07-28 NP JPIE - JPMorgan Income ETF 61 -3,17
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 1 086 1,88
2025-08-26 NP FKINX - Franklin Income Fund Class A1 65 929 1,84
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 43 -41,67
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 372 -48,83
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 3 138 -43,07
2025-09-26 NP Credit Suisse High Yield Bond Fund 1 660 14,25
2025-08-26 NP Franklin Ltd Duration Income Trust 1 357 1,88
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 217 -36,09
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 35 -62,64
2025-06-25 NP PBBIX - Polen Upper Tier High Yield Fund Institutional Class 51 -15,00
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 4 150 12,32
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 192 -3,52
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 3 807 0,61
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 1 932 14,05
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 78 -32,46
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1 818 4,01
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1 532 14,17
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 968 1 567,24
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1 030 -3,56
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 6 324 14,17
2025-07-29 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 1 406 -1,33
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 3 086 -26,70
2025-09-23 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 25 671 1,31
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 601 1,69
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 849
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 58 1,75
2025-08-22 NP FEDERATED CORE TRUST - Federated Bank Loan Core Fund This fund is a listed as child fund of Federated Hermes, 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 388 -42,67
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 671 116,13
2025-09-23 NP FundVantage Trust - Polen High Income ETF 83 72,92
2025-07-25 NP Mfs Intermediate High Income Fund 124 -3,91
2025-07-29 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 330 39,24
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 2 521 1,82
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 21 -4,76
2025-07-25 NP FGTIX - Franklin Templeton SMACS: Series I Advisor Class 3 079 54,41
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 50 2,04
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 437 5,56
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 3 509 -3,49
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 9 432 28,59
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 74 -1,33
2025-08-22 NP Doubleline Opportunistic Credit Fund 47 2,22
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 96 -38,06
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 2 172 0,93
2025-08-26 NP Nuveen Global High 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 751 73,44
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 330 1,86
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 302 2,03
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 18 518 9,52
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 3 762 1,98
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 970 1,79
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 2 368 71,27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 375 14,02
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 736 1,80
2025-09-24 NP Polen Credit Opportunities Fund 1 622 14,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1 123 1,81
2025-07-25 NP Franklin Universal Trust 1 193 6,90
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund Class A 1 739 14,18
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 138 -27,37
2025-09-24 NP Mfs Multimarket Income Trust 447 16,45
2025-09-26 NP JHHY - John Hancock High Yield ETF 16 36,36
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 87 13,16
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 311 39,46
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 62 10,91
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 318 7,07
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 1 201 -3,54
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 1 578
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 19 0,00
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