US78571YBJ82 - SABRE TERM B 1LN 06/30/2028 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of 5,56% MRQ
Średnia alokacja portfela 0.0950 % - change of 13,63% MRQ
Własność instytucjonalna i akcjonariusze

SABRE TERM B 1LN 06/30/2028 (US:US78571YBJ82) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

SABRE TERM B 1LN 06/30/2028 (US78571YBJ82) 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%.

US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 - 7.5222% 2028-06-30 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.

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
(%)
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 29 3,70
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 626 130,63
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 7 149 3,07
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 38 -40,32
2025-08-26 NP Blackrock Floating Rate Income Strategies Fund, Inc. 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 52 2,00
2025-08-26 NP Blackrock Ltd Duration Income 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 28 3,85
2025-09-29 NP SEIX - Virtus Seix Senior Loan ETF 794 -40,20
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 148 3,50
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 2 071 3,09
2025-07-21 NP Eaton Vance Floating-Rate Opportunities Fund 74 0,00
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 936 -18,75
2025-08-26 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 6 594 3,08
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 321 0,00
2025-07-30 NP FPCIX - Strategic Advisers 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 67 -1,49
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. 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 48 2,17
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 30
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 27 -3,70
2025-08-26 NP Blackrock Credit Allocation Income 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 7 0,00
2025-07-29 NP LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A 442 -0,23
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund 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 13 0,00
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 148 2,78
2025-07-29 NP PRFRX - T. Rowe Price Floating Rate 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 4 259 -12,55
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 1 688 2,80
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 150 2,74
2025-07-29 NP TFLR - T. Rowe Price Floating Rate ETF 235 -11,70
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 175 -0,57
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 94 -40,00
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 58 3,64
2025-07-29 NP RPIFX - T. Rowe Price Institutional Floating Rate 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 4 959 -9,24
2025-08-26 NP BlackRock Credit Strategies Fund 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 0,00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 226 2,74
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income 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 330 1,86
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 540 936,54
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 1 420 2,75
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 35 3,03
2025-08-29 NP Barings Global Short Duration High Yield Fund 551 3,00
2025-08-22 NP Doubleline Income Solutions Fund 7 688
2025-08-22 NP DoubleLine Yield Opportunities Fund 3 233
2025-08-26 NP Blackrock Floating Rate Income 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 33 3,23
2025-09-24 NP BlackRock ETF Trust II - BlackRock Floating Rate Loan 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 -33,33
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 5 -37,50
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 271 -40,13
2025-05-30 NP RPIHX - T. Rowe Price Global High Income Bond 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 1 513
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 318 -59,77
2025-09-25 NP TCW ETF Trust - TCW Core Plus Bond ETF 16
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 15 7,14
2025-09-26 NP BlackRock Funds V - BlackRock Floating Rate Income 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 203 -39,76
2025-07-28 NP VGLSX - Global Strategy Fund 950 -0,31
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 1 755 800,00
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 248 2,90
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 293 2,82
2025-08-28 NP Rivernorth/doubleline Strategic Opportunity Fund, Inc. 55
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 8 14,29
2025-09-25 NP TCW ETF Trust - TCW Multisector Credit Income ETF 100 -40,36
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 946 -40,19
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 105
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond 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 365 1,96
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