US29261AAE01 - COMPANY GUAR 04/31 4.625 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	1 total, 1 long only, 0 short only, 0 long/short - change of -4,65% MRQ
Średnia alokacja portfela	0.0965 % - change of -12,72% MRQ

Akcje instytucjonalne (długie)	1 391 000 (ex 13D/G) - change of -0,03MM shares -2,32% MRQ
Wartość instytucjonalna (długa)	$ 1 302 USD ($1000)

Własność instytucjonalna i akcjonariusze

COMPANY GUAR 04/31 4.625 (US:US29261AAE01) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,391,000 akcji. Do największych akcjonariuszy należą Six Circles Trust - Six Circles Credit Opportunities Fund .

COMPANY GUAR 04/31 4.625 (US29261AAE01) 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%.

US29261AAE01 / COMPANY GUAR 04/31 4.625 - 4.625% 2031-04-01 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 (%)
2025-07-28	NP	JPIE - JPMorgan Income ETF			596	47,28
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
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF			5	0,00
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			297	1,37
2025-09-23	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			8 787	0,32
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			38	-37,70
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF			154	292,31
2025-09-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF			96	0,00
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			42	-69,78
2025-09-25	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares			715	0,28
2025-09-26	NP	USHYX - High Income Fund Shares			478	0,42
2025-08-21	NP	LZHOX - Lazard US Corporate Income Portfolio Open Shares			1 789	3,29
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I			1 650
2025-05-27	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			17	0,00
2025-09-24	NP	HYBB - iShares BB Rated 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			172	50,00
2025-08-28	NP	GUHYX - Victory High Yield Fund Class A			77	2,67
2025-05-27	NP	NMHYX - Multi-manager High Yield Opportunity Fund			29	3,57
2025-09-22	NP	XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF			105	-3,67
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			1 302	1,32
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			172	13,16
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			3 750	3,25
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			148	20,33
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A			5 323	3,26
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			484
2025-05-29	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	1 391 000	0,00	1 303	1,40
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			32	3,33
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			15	0,00
2025-08-26	NP	Blackrock Multi-sector 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			293	3,53
2025-08-26	NP	Blackrock Credit Allocation 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			396	3,13
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			5 713	3,25
2025-08-28	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			661	-48,64
2025-09-26	NP	SIHY - Harbor Scientific Alpha High-Yield ETF			669	0,45
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			1 405	-29,52
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C			968	3,31
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			201	29,68
2025-09-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A			44	59,26
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class			277	2,99
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			1 372	22,06
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund			11	22,22
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			113	1,82
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			718	235,05
2025-09-24	NP	Mfs Multimarket Income Trust			193	0,00
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A			4 532	0,31
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			5 432	8,75
2025-09-26	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio			2 579	0,35
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF			105	0,97
2025-05-30	NP	SHYAX - Simt High Yield Bond Fund Class F			459	10,60
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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			222	3,27
2025-09-26	NP	Advent Claymore Convertible Securities & Income Fund			2 063	0,34
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			169	1,20
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			153	-35,32
2025-09-24	NP	BlackRock ETF Trust II - BlackRock High Yield 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	-93,90
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			2 624	208,59
2025-07-25	NP	IMTB - iShares Core 5-10 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			10	0,00
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			1 516	1,34
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			323	1,26
2025-08-12	13F	Pacer Advisors, Inc.	0	-100,00	0
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class			469	1,30
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			48	-41,25
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			8 501	17,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			251	-26,90
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I			15	0,00
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			163	-26,58
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			72	1,43
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			879	5,66
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			11	22,22
2025-09-24	NP	BlackRock ETF Trust II - BlackRock Flexible 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			1 154	183,29
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			3 692	5,52
2025-09-24	NP	IBHK - iShares iBonds 2031 Term High Yield and Income ETF			55	0,00
2025-07-24	NP	FSYD - Fidelity Sustainable High Yield ETF			159	16,06
2025-07-25	NP	Mfs Charter Income Trust			235	1,30
2025-08-28	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			909	-47,88
2025-09-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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			11	-9,09
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			5 394	-22,85
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			39	2,63
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			229	3,15
2025-09-25	NP	MHITX - MFS High Income Fund A			2 194	0,32
2025-07-25	NP	Mfs Intermediate High Income Fund			55	1,85
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			661	3,28
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			58	3,57
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			1 170	0,26
2025-08-26	NP	BlackRock ESG Capital Allocation 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			128
2025-08-28	NP	BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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			22	4,76

US29261AAE01 - COMPANY GUAR 04/31 4.625 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Własność instytucjonalna i akcjonariusze

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Zgłoszenia 13F i NPORT