US303250AE41 - FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Średnia alokacja portfela	0.1346 % - change of 23,92% MRQ

Akcje instytucjonalne (długie)	210 000 (ex 13D/G) - change of -0,27MM shares -56,07% MRQ
Wartość instytucjonalna (długa)	$ 210 USD ($1000)

Własność instytucjonalna i akcjonariusze

FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 (US:US303250AE41) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 210,000 akcji. Do największych akcjonariuszy należą MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class .

FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 (US303250AE41) 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%.

US303250AE41 / FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 - 5.25% 2026-05-15 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 (%)
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			3 221	0,09
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity 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			792	-0,25
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			83	-56,54
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			11 220	-0,41
2025-08-26	NP	BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C			2 253
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class			501	0,00
2025-06-26	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			130	-0,77
2025-06-26	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			3 059	-0,29
2025-06-26	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			110	-0,91
2025-04-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			345	0,00
2025-07-29	NP	GHVIX - GMO High Yield Fund Class VI			349	-22,44
2025-08-21	NP	MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class	210 000	0,00	210	0,48
2025-08-22	NP	OSTIX - Osterweis Strategic Income Fund Investor Class			29 282	0,05
2025-08-12	13F	Pacer Advisors, Inc.	0	-100,00	0
2025-05-28	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			100	1,01
2025-03-27	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			501	-60,03
2025-08-19	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A			2 705	0,07
2025-06-26	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			120	-45,91
2025-08-15	NP	CBLVX - CrossingBridge Low Duration High Yield Fund - Investor Class Shares			10 088
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			150	272,50
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A			166	22,06
2025-04-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			105	-60,82
2025-04-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			974	-29,95
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			5 791	-1,50
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class			1 376	0,07
2025-06-20	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF			125	-36,41
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			3 339	17,29
2025-06-26	NP	IBHF - iShares iBonds 2026 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			4 884	33,92
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			167	0,60
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			16	150,00
2025-08-26	NP	BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I			2 981
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A			1 710	-0,41
2025-06-23	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A			329
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			190	0,00
2025-08-21	NP	TLDAX - Thornburg Low Duration Income Fund Class A			1 000	0,10
2025-08-28	NP	OBND - SPDR Loomis Sayles Opportunistic 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			54	-19,40
2025-07-29	NP	BSJQ - Invesco BulletShares 2026 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			6 330	14,74
2025-08-21	NP	TSIAX - Thornburg Strategic Income Fund - Class A			20 712	0,05
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			30	-3,33
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF			599	-0,33
2025-06-26	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			4 752	-0,40
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			16	-6,25
2025-06-26	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			35	-2,86
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			80	-1,25
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			246	30,32
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			485	21,55
2025-07-22	NP	TMB - Thornburg Multi Sector Bond ETF			68	-1,47
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			65	96,97
2025-06-26	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			3 664	135,48
2025-08-21	NP	THCSX - Thornburg Core Plus Bond Fund Class R6			350	0,29
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class			15 648	0,10
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			100	0,00