US98372MAC91 - XHR LP 4.875% 06/01/2029 144A Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	0 total, 0 long only, 0 short only, 0 long/short - change of -4,04% MRQ
Średnia alokacja portfela	0.1070 % - change of -2,80% MRQ

Własność instytucjonalna i akcjonariusze

XHR LP 4.875% 06/01/2029 144A (US:US98372MAC91) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

XHR LP 4.875% 06/01/2029 144A (US98372MAC91) 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%.

US98372MAC91 / XHR LP 4.875% 06/01/2029 144A - 4.875% 2029-06-01 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 Premium Registration Required .

Data pliku	Źródło	Inwestor	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
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	3 725	8,63
2025-09-26	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	444	2,55
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.	1 442	3,45
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	442	23,53
2025-08-26	NP	BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I	4 760	-10,28
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	19	5,56
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	1 090	3,51
2025-09-25	NP	VFSTX - Vanguard Short-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard 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	478	2,36
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares	268	3,47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	814	3,56
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	145	2,13
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical 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	1 090	3,51
2025-09-24	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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	48	4,35
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	3 736	47,84
2025-08-27	NP	VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard 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	58	3,57
2025-08-26	NP	BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C	11 783	2,59
2025-09-22	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	2 561	2,40
2025-09-24	NP	Mfs Multimarket Income Trust	615	2,68
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A	220	-5,17
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A	16
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A	62	1,67
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1	388	3,20
2025-09-24	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	8 962	6,00
2025-08-22	NP	DBFRX - DoubleLine Floating Rate Fund Class I	257	111,57
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	5 101	-12,66
2025-09-25	NP	VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard 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	5	0,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio This fund is a listed as child fund of Vanguard 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	19	5,56
2025-08-22	NP	MSYIX - High Yield Portfolio Class I	495	17,34
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	6	0,00
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	10	0,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard 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	174	3,57
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	184	3,95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	26	4,00
2025-09-26	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	14	0,00
2025-09-25	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	203	-17,21
2025-09-25	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares	2 052	7,66
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I	3
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV	1 899
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	106	2,94
2025-09-23	NP	Legg Mason Bw Global Income Opportunities Fund Inc.	821	2,75
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	35	3,03
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	1 270	2,75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	148	3,50
2025-09-25	NP	IQHI - IQ MacKay ESG High Income ETF	81	3,85
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	3 292	9,96
2025-07-25	NP	Mfs Charter Income Trust	695	0,14
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	203	2,54
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	1 781	110,77
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	1 043	3,48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	64	3,28
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	236	-61,03
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF	58	-32,14
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	73	2,86
2025-09-24	NP	CPHYX - High Yield Fund Class A	29 489	2,68
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	344	-0,29
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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	280	3,70
2025-09-26	NP	PHIAX - PACE High Yield Investments Class A	72	2,86
2025-09-26	NP	FRIFX - Fidelity Real Estate 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	9 652	2,68
2025-09-22	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	29	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	183	3,39
2025-09-25	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	24	4,35
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	33	0,00
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	5	0,00
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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	89	3,49
2025-09-26	NP	PYHRX - Payden High Income Fund (Investor Class)	2 657	2,67
2025-09-24	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	162	2,53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	85	3,66
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	676	3,52
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	24	-47,83
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	73	56,52
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	417	73,75
2025-09-25	NP	MHITX - MFS High Income Fund A	6 790	3,29
2025-09-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit 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	15	0,00
2025-05-28	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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	4 660	-0,70
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	578	-1,03
2025-09-24	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3	426	-48,67
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class	824	3,39
2025-09-25	NP	VFICX - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard 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	324	2,22
2025-09-25	NP	LBHYX - Thrivent High Yield Fund Class A	311	2,65
2025-09-22	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF	101	3,06
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	37	2,86
2025-09-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	305	40,55
2025-08-27	NP	ARTFX - Artisan High Income Fund Investor Shares	54 952	3,46
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	236	3,52
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	22	0,00
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A	20
2025-07-25	NP	Mfs Intermediate High Income Fund	168	1,20
2025-09-25	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	37	2,86
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1	107	-50,70
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	24	4,35
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	446	-6,30
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	4 420	18,02
2025-09-25	NP	VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard 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	5 566	2,43
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A	50	4,17
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	265	-4,33

US98372MAC91 - XHR LP 4.875% 06/01/2029 144A Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Własność instytucjonalna i akcjonariusze

AI+ Ask Fintel’s AI assistant about XHR LP 4.875% 06/01/2029 144A.

Zgłoszenia 13F i NPORT