US78433BAA61 - CORP. NOTE Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 1 total, 1 long only, 0 short only, 0 long/short - change of 8,80% MRQ
Średnia alokacja portfela 0.1343 % - change of -5,42% MRQ
Akcje instytucjonalne (długie) 1 380 000 (ex 13D/G) - change of -0,44MM shares -24,18% MRQ
Wartość instytucjonalna (długa) $ 1 344 USD ($1000)
Własność instytucjonalna i akcjonariusze

CORP. NOTE (US:US78433BAA61) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,380,000 akcji. Do największych akcjonariuszy należą MXHYX - Great-West High Yield Bond Fund Investor Class .

CORP. NOTE (US78433BAA61) 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%.

US78433BAA61 / CORP. NOTE - 4.875% 2028-05-01 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 .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
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 5 965 -4,74
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 6 724 7,31
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 78 0,00
2025-06-26 NP MFBFX - MFS Corporate Bond Fund A 18 095 -1,26
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 3 593 -1,26
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1 290 2,38
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 1 416 -15,57
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 731
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 78 0,00
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 638 -1,24
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 15 0,00
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2 234 -3,92
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 8 756 27,77
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 61 539 6,36
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1 148 -1,12
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 020 0,00
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 2 093 -1,23
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 723 2,41
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 16 550 7,81
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 5 359 2,43
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 963 -32,11
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 2 0,00
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 518 0,78
2025-08-22 NP KHYAX - DWS High Income Fund Class A 1 671 2,39
2025-06-24 NP NFIAX - Neuberger Berman Floating Rate Income Fund Class A 383 -1,29
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 203 -15,13
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1 471 -34,85
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 21 314 2,40
2025-06-25 NP FDHAX - First Trust Short Duration High Income Fund Class A 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 55
2025-04-29 NP PHYSX - PIA High Yield Fund Institutional Class 290 1,05
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 9 245 68,81
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 67 6,35
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 302 -50,25
2025-04-28 NP HYFI - AB High Yield ETF 463 1,09
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 539 2,47
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 326
2025-06-26 NP USHYX - High Income Fund Shares 240 -1,24
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 24 4,35
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 333
2025-07-23 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 554
2025-06-25 NP PYHRX - Payden High Income Fund (Investor Class) 2 685 -1,21
2025-08-28 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 242 153,68
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 209
2025-06-25 NP HYLS - First Trust Tactical High Yield ETF 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 1 317
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 351 2,34
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 277 12,65
2025-05-28 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 3 167 1,09
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 122 1,68
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 115
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 7 936
2025-06-26 NP JHHY - John Hancock High Yield ETF 28 -3,57
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 661 -1,20
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 382
2025-08-26 NP FKINX - Franklin Income Fund Class A1 112 115 2,40
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 9 580 -1,25
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 350 -0,85
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 250 18,57
2025-06-26 NP TCW ETF Trust - TCW High Yield Bond ETF 104 -0,96
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 151 -14,20
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 43 0,00
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1 818 0,72
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1 112 2,39
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 7 780 2,27
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 9 315 2,41
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 1 072 -84,78
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 7 492 -1,25
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 823 0,73
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 535 1,13
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 5 324 35,17
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 1 633 1,05
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 1 602
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 1 916 -1,24
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 149 -57,59
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 430 0,70
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 249 2,48
2025-06-26 NP FHIFX - Fidelity Focused High Income Fund 192
2025-03-25 NP Neuberger Berman High Yield Strategies Fund Inc. 480 1,48
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 40 374 2,40
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 265 2,33
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 385 2,39
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 2 522 12,85
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 3 330 31,37
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 365 2,53
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 78 1,32
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 120 -1,65
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 19 5,56
2025-06-24 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 3 740 -1,24
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 2 294 18,55
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 49 2,13
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 29 3,57
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 602 0,67
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 2 328 0,69
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 561 2,38
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Income Focus ETF 1 126 2,46
2025-06-26 NP SPHIX - Fidelity High Income Fund 353 -1,40
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 845 0,72
2025-06-25 NP IQHI - IQ MacKay ESG High Income ETF 8 -74,07
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 4 073 14,99
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 4 363 2,44
2025-06-20 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 170 -41,32
2025-05-28 NP BlackRock 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 95
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 8 665 2,41
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 219 31,93
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3 415 -10,25
2025-06-24 NP XFFLX - Franklin Floating Rate Master Series Class A 1 055 -1,31
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 141 2,92
2025-08-12 13F Pacer Advisors, Inc. 156 109,46
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 7 512 1,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 292
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 76 -1,32
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 829 -40,00
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 16 344 6,98
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 3 673 2,45
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 266 1,14
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 564 28,77
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 24 -4,17
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 594 21,77
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 2 930 235,51
2025-06-26 NP HDBFX - Hartford Dynamic Bond Fund Class F 5 006 1 902,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class 564 2,55
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 487 2,31
2025-05-29 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 808
2025-03-28 NP OWCIX - Old Westbury Credit Income Fund 849 1,31
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 112 2,75
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1 380 000 0,00 1 345 2,44
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 302 2,37
2025-07-24 NP FLTB - Fidelity Limited Term 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 116 0,88
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 3 424 -24,75
2025-04-29 NP PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares 965 1,05
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 643 2,39
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 1 107 18,29
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 7 688 -12,14
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 1 525 2,42
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 992 -1,29
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 542 11,75
2025-03-25 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 931 1,31
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