US46271BAB62 - IRIS HOLDINGS INC. - Initial Term Loan Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Średnia alokacja portfela 0.3230 % - change of 22,87% MRQ
Własność instytucjonalna i akcjonariusze

IRIS HOLDINGS INC. - Initial Term Loan (US:US46271BAB62) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

IRIS HOLDINGS INC. - Initial Term Loan (US46271BAB62) 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%.

US46271BAB62 / IRIS HOLDINGS INC. - Initial Term Loan - 0.0% 2028-06-28 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.

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Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 1 960 -0,51
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 641 3,39
2025-04-29 NP AMHYX - INVESCO High Yield Fund Class A 5 899
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 5 057 -0,61
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 5 210 -0,61
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 323 3,53
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 189 449 43,95
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 479 3,02
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 598
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 5 633 2,83
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 276 84,56
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 3 914 -63,52
2025-04-23 NP First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust Advisors Lp 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 1 262 80,92
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 111 -0,90
2025-08-28 NP PLHIX - Aristotle High Yield Bond Fund Class I 257 -5,51
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 430 3,12
2025-08-27 NP Jackson Credit Opportunities Fund 937 -50,21
2025-08-27 NP APHUX - Artisan Floating Rate Fund Institutional Shares 1 697 33,73
2025-07-30 NP Invesco Senior Loan Fund 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 755 170,25
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 1 472 92,67
2025-08-27 NP PGIM Credit Income Fund 205 3,02
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 2 163
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 59 896 0,13
2025-09-29 NP FLRT - Pacer Pacific Asset Floating Rate High Income ETF 702 2,94
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 2 359
2025-08-22 NP MSYIX - High Yield Portfolio Class I 578 2,67
2025-08-26 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 697
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 71 0,00
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 23 -8,33
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 258 -7,55
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 4 568 173,86
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 512
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 5 262 175,21
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 682 2,87
2025-04-23 NP First Trust Senior Floating Rate Income Fund Ii This fund is a listed as child fund of First Trust Advisors Lp 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 677 -48,20
2025-09-26 NP USHYX - High Income Fund Shares 2 065 10,78
2025-07-30 NP Invesco Senior Income Trust 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 1 618 172,22
2025-09-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 719 3,46
2025-08-26 NP Blackstone / Gso Senior Floating Rate Term 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 796
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 310 -0,32
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 15 583 -0,62
2025-07-28 NP SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class 283 -0,35
2025-08-18 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 3 311 -25,65
2025-04-29 NP Invesco High Income Trust Ii 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 532
2025-09-24 NP DAFRX - Dunham Floating Rate Bond Fund Class A 721 3,30
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