US70052LAB99 - Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	0 total, 0 long only, 0 short only, 0 long/short - change of 6,31% MRQ
Średnia alokacja portfela	0.1256 % - change of -3,49% MRQ

Własność instytucjonalna i akcjonariusze

Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (US:US70052LAB99) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (US70052LAB99) 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%.

US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer - 5.88% 2028-10-01 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.

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Data wejścia w życie :

Data pliku	Źródło	Inwestor	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	15	-67,44
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	378	40,67
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	213	2,42
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	559	-0,71
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	234	-1,27
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	1 336	2,22
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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	300	208,25
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF	112	-0,88
2025-05-27	NP	AZNAX - AllianzGI Income & Growth Fund Class A	6 729	-0,03
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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	65	1,59
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A	13 386	29,86
2025-07-29	NP	PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	8 561	-1,45
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A	360	-10,03
2025-06-24	NP	NBSD - Neuberger Berman Short Duration Income ETF	244
2025-03-27	NP	TAKJX - Transamerica High Yield ESG I2	172	0,00
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T 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	8 704	2,32
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	318	42,60
2025-03-28	NP	Allianzgi Diversified Income & Convertible Fund	504	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	670	2,14
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	73	-1,35
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	3 857	126,42
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1 283	37,51
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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	855	-14,94
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	247	23,50
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	740	19,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	102	4,12
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	4 197	2,32
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	210	-46,41
2025-07-29	NP	TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1 815	-3,51
2025-06-26	NP	OWCIX - Old Westbury Credit Income Fund	683	39,39
2025-06-24	NP	NBTR - Neuberger Berman Total Return Bond ETF	88	-36,96
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	749	2,46
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	23	-68,49
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	5 788	-1,25
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	4 894	-1,25
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	3 498	-16,52
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	5 486	-23,59
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	11 078	-0,41
2025-05-19	NP	CFOAX - Calvert Floating-Rate Advantage Fund Class A	98	0,00
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	170	1,81
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF	733	13,84
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio	107	118,37
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	59	-39,80
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	73	1,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA	183	2,25
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares	200	275,47
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	6 301	388,83
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	355	2,60
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	266	349,15
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	459	84,34
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	1 049	2,34
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	50	2,08
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	5 639	41,29
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	2 991	79,64
2025-03-28	NP	Allianzgi Convertible & Income Fund	1 152	-27,97
2025-07-25	NP	HYDB - iShares Edge High Yield Defensive 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	4 015	-4,43
2025-06-26	NP	NUHY - Nuveen ESG High Yield Corporate Bond ETF 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	283	-1,40
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class	1 838	2,34
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	691	4,55
2025-03-28	NP	Allianzgi Convertible & Income Fund Ii	840	-27,71
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R	70	1,47
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	253	51,50
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	49	0,00
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF	74	-1,35
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	5 119	-8,84
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	10 579	12,11
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class A 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	380	2,16
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	351	-41,30
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	201	2,56
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	49	-2,04
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	84	-47,47
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	94
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	6 158	38,20
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	4 037	-0,71
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	569	2,34
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	99	-1,01
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	30	0,00
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	12	0,00
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	119	-4,84
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF	2 299	2,32
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	3 395	2,23
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	4 089	158,08
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial	375	-2,09
2025-06-24	NP	TNHAX - 1290 High Yield Bond Fund Class A	199	-0,50
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	392	-1,26
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	42	46,43
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	3 468	-0,72
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	6	-97,87
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	748	293,16
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A	394
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	487	-0,82
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	6 091	-0,72
2025-08-27	NP	Jackson Credit Opportunities Fund	389	2,37
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	196	17,37
2025-06-20	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF	147	-38,40
2025-07-29	NP	BSJS - Invesco BulletShares 2028 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	1 686	11,73
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A	1 798	-1,21
2025-08-12	13F	Pacer Advisors, Inc.	115	96,55
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	349	-65,95
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	799	2,18
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	357	-12,10
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	3 098	14,23
2025-06-23	NP	CPHYX - High Yield Fund Class A	59	-98,48
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	550	2,23
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	239	246,38
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	1 210	-1,22
2025-08-27	NP	CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell	3 555	2,33
2025-06-23	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	2 467	-43,66
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	562	184,77
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I	115	1,79
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	937
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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	239	0,00
2025-06-26	NP	IHIYX - Transamerica High Yield Bond A	2 661	-1,26
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	976	-1,32
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	2 567	6,08
2025-07-28	NP	AHYB - American Century Select High Yield ETF 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	46	0,00
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	98	-20,33
2025-06-24	NP	MASAX - MainStay MacKay Unconstrained Bond Fund Class A	2 503	68,33