US893647BQ97 - 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 6,03% MRQ
Średnia alokacja portfela 0.1497 % - change of -0,89% MRQ
Akcje instytucjonalne (długie) 1 995 000 (ex 13D/G) - change of -0,06MM shares -3,06% MRQ
Wartość instytucjonalna (długa) $ 1 894 USD ($1000)
Własność instytucjonalna i akcjonariusze

CORP. NOTE (US:US893647BQ97) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,995,000 akcji. Do największych akcjonariuszy należą MXHYX - Great-West High Yield Bond Fund Investor Class .

CORP. NOTE (US893647BQ97) 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%.

US893647BQ97 / CORP. NOTE - 4.875% 2029-05-01 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
(%)
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 93 -22,50
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2 637 9,46
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 48 2,13
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-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 1 957 3,44
2025-05-30 NP SCXIX - Simt Core Fixed Income Fund Class I 190 0,53
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1 918 3,45
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 51 2,00
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 72 -23,40
2025-06-25 NP DDJRX - Polen Opportunistic High Yield Fund Investor Class 1 603 1,59
2025-07-28 NP VHYLX - High Yield Bond Fund 121 1,68
2025-05-22 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 2 316 0,83
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 242 69,72
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 230 0,44
2025-06-26 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 627 1,62
2025-09-24 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 6 064 19,58
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 186 0,00
2025-08-12 13F Pacer Advisors, Inc. 103 74,58
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 492 3,37
2025-05-29 NP AIVSX - INVESTMENT CO OF AMERICA Class A 48 550 18,91
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 117 -47,75
2025-06-26 NP USHYX - High Income Fund Shares 1 447 1,62
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 2 041 4 646,51
2025-05-22 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1 995 000 0,00 1 895 0,58
2025-08-28 NP ACCNX - Core Plus 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 211
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 77 26,23
2025-05-28 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 1 141 0,53
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 1 512 1 090,55
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 702 -6,16
2025-08-28 NP ASDVX - Short Duration Strategic 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 1 519
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 189
2025-08-22 NP HYSD - Columbia Short Duration High Yield ETF 753 2 250,00
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 541 1,31
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1 734
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 223 0,45
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 121 1,68
2025-08-19 NP BUFHX - Buffalo High Yield Fund Investor Class 983 3,69
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 8 017 3,45
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 897 1,70
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 4 083 3,45
2025-04-28 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 19 0,00
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 109 -67,76
2025-05-28 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 191 -63,46
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 2 698 -5,17
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 142 0,71
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 256
2025-05-23 NP PLHIX - Aristotle High Yield Bond Fund Class I 181 0,56
2025-06-25 NP PYHRX - Payden High Income Fund (Investor Class) 3 131 1,69
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 270 3,45
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 447 0,45
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 10 0,00
2025-06-26 NP SPHIX - Fidelity High Income Fund 193 2,12
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 118 24,47
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 350 34,23
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 79 2,63
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 96 -66,20
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 344 -23,95
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 418
2025-06-27 NP SIFI - Harbor Scientific Alpha Income ETF 193 1,58
2025-06-27 NP SIHY - Harbor Scientific Alpha High-Yield ETF 1 159 1,67
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 882 32,63
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 71 1,43
2025-09-24 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 74 -39,17
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 174 17,69
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 116 1,77
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 3 617 1,60
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 228 0,88
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 155
2025-06-26 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 4 777
2025-09-24 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 221 1,85
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 471 3,52
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, 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 654 1,40
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 677 26,78
2025-04-29 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 2 539 0,24
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 168 -9,24
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 98
2025-07-21 NP Eaton Vance Floating-rate Income Trust 678 1,35
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 921 3,60
2025-09-24 NP CPHYX - High Yield Fund Class A 3 219 1,67
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 1 688
2025-08-25 NP Eaton Vance Senior Income Trust 133 3,13
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 2 982 15,90
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 28 0,00
2025-05-28 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 228 138,95
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 6 0,00
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 2 115 1,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 197 -65,55
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 970 60,43
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 1 696 -20,71
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 24 125 1,66
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 224
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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 959 3,46
2025-07-24 NP FDHY - Fidelity High Yield Factor 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 2 687 38,88
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 8 705 3,42
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 910 0,89
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 197 -13,66
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 14 475 1,66
2025-08-28 NP ACSKX - Short Duration Fund C 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 1 165
2025-05-28 NP DPLTX - BNY Mellon High Yield Fund Class A 957 0,63
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 11 959 16,02
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 2 843 -14,35
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 337 20,43
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 105 0,97
2025-05-22 NP Dreyfus High Yield Strategies Fund 800 0,63
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 119 -7,09
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 193
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 9 316 3,43
2025-09-24 NP SYSB - iShares Edge U.S. Fixed Income Balanced Risk 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 13 20,00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 64 -4,55
2025-07-25 NP HYFI - AB High Yield ETF 344 1,18
2025-08-29 NP John Hancock Hedged Equity & Income Fund 84 76,60
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 852 -18,23
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 6 045 23,30
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 10 743 5,70
2025-09-23 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 8 125 -25,42
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 12 997 1,69
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 216 3,37
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 14 0,00
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 1 016 3,36
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 29 3,57
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 1 560 -44,48
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 39 0,00
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 604 1,69
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 609 2 437,50
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