US37954FAJ30 - CORP. NOTE Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	0 total, 0 long only, 0 short only, 0 long/short - change of 2,47% MRQ
Średnia alokacja portfela	0.1176 % - change of 0,72% MRQ

Własność instytucjonalna i akcjonariusze

CORP. NOTE (US:US37954FAJ30) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

CORP. NOTE (US37954FAJ30) 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%.

US37954FAJ30 / CORP. NOTE - 6.875% 2029-01-15 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	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-07-25	NP	PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares	1 181	-0,25
2025-07-24	NP	FSYD - Fidelity Sustainable High Yield ETF	379	4,42
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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	1 983	14,29
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I	42	2,50
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	1 239	1,73
2025-07-24	NP	FTBFX - Fidelity Total Bond 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	2 450	-0,20
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	325	22,73
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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	21	0,00
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	77	208,00
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF	39	18,18
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	2 997	1,73
2025-07-25	NP	PHYSX - PIA High Yield Fund Institutional Class	619	-0,32
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y	185	-2,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	152
2025-08-22	NP	MSYIX - High Yield Portfolio Class I	361	1,69
2025-08-19	NP	Tcw Strategic Income Fund Inc	280	2,19
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	315	0,00
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	151	-0,66
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	6 063	26,74
2025-08-27	NP	SHYIX - Guggenheim High Yield Fund Institutional Class	254	1,61
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	166	19,57
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	2 649	-15,13
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	15 568	-0,26
2025-09-22	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF	25	4,17
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF	4	0,00
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF	150	-1,97
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	6 118	-2,05
2025-07-29	NP	Guggenheim Strategic Opportunities Fund	2 992	-0,20
2025-07-25	NP	HYFI - AB High Yield ETF	209	0,00
2025-06-24	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	633	-1,71
2025-06-25	NP	DCPAX - BNY Mellon Core Plus Fund Class A	1 222	-1,69
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities 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	299	39,72
2025-08-26	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	1 727	169,00
2025-09-17	NP	NWCPX - Nationwide Core Plus Bond Fund Class A	30	3,45
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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	6	20,00
2025-09-22	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	3 812	2,03
2025-06-26	NP	DSTIX - BNY Mellon Short Term Income Fund Class D	253	-1,56
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares	448	2,05
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class	25	4,17
2025-07-29	NP	Guggenheim Active Allocation Fund	678	-0,29
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF	428	-2,06
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund	45	28,57
2025-05-30	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1 076
2025-08-25	NP	VVJCX - Voya Short Duration High Income Fund Class I	508	1,80
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	372	-2,11
2025-09-22	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	20	5,26
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	254	-21,60
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	137	2,24
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	4 724	31,63
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	2 243	-1,67
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	14	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	407	2,26
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	2 493	-1,70
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	1 407	2,03
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	1 320	1,77
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	1 450	-24,28
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class	7 870	1,73
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund	13	18,18
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	290	-0,34
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	124	-1,59
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	386	1,58
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	2 367	-50,33
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	447	-2,19
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares	149	2,05
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	2 203	-1,70
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF	121	-1,63
2025-06-26	NP	SPHIX - Fidelity High Income Fund	2 154	24,16
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	55	-63,01
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	402
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A	5 489
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	97	-3,03
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares	117	-4,88
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	301	19,92
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	406	10,03
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	394	-50,06
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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	1 536	-0,19
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	1 303	37,78
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund	3 681	1,71
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I	865	1,89
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	7	-61,11
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity High Income Central 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	2 405
2025-08-27	NP	CPUAX - AAM/Insight Select Income Fund Class A	69	2,99
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	9	-95,19

US37954FAJ30 - CORP. NOTE Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Własność instytucjonalna i akcjonariusze

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Zgłoszenia 13F i NPORT