US588056BC44 - CORP. NOTE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of 8,60% MRQ
Alocarea medie a portofoliului	0.1380 % - change of -2,08% MRQ

Acțiuni instituționale (lung)	475.000 (ex 13D/G) - change of -0,09MM shares -15,93% MRQ
Valoare instituțională (lungă)	$ 481 USD ($1000)

Proprietatea instituțională și acționarii

CORP. NOTE (CA:US588056BC44) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 475,000 acțiuni. Cei mai mari acționari includ MXHYX - Great-West High Yield Bond Fund Investor Class .

CORP. NOTE (US588056BC44) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US588056BC44 / CORP. NOTE - 12.875% 2028-10-01 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			15	0,00
2025-03-25	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			265	1,93
2025-07-29	NP	DFLAX - BNY Mellon Floating Rate Income Fund Class A			996
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			285	-4,04
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			90
2025-05-27	NP	QHI2Q - High Income Portfolio Initial Class			79	-1,25
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			17.663	29,57
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			127	-4,55
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			8.793	-4,26
2025-06-27	NP	HFSI - Hartford Sustainable Income ETF			278	47,34
2025-04-28	NP	JIGDX - Global Bond Fund Class 1			27	3,85
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			6.966	23,58
2025-03-25	NP	Neuberger Berman High Yield Strategies Fund Inc.			135	1,52
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF			614	-5,40
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A			9.917	-5,37
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			46	-57,14
2025-06-27	NP	SIFI - Harbor Scientific Alpha Income ETF			205
2025-04-25	NP	FIWGX - Strategic Advisers Fidelity 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			49	2,08
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			21.829	-4,14
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund			20	-4,76
2025-08-12	13F	Pacer Advisors, Inc.			46
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			103	-53,00
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			25	-3,85
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			2.547	-8,87
2025-06-26	NP	JHHY - John Hancock High Yield ETF			18	5,88
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			943	3,17
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			306	-24,88
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			223	-4,29
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			11	0,00
2025-05-30	NP	Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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			614	90,09
2025-08-29	NP	MFHVX - Mesirow Financial High Yield Fund Investor Shares			1.922	-4,14
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			110	-38,20
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust			92	-5,15
2025-07-25	NP	PHYSX - PIA High Yield Fund Institutional Class			597	-8,85
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A			48	-4,00
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	475.000	0,00	482	-4,18
2025-08-20	NP	HWHAX - Hotchkis & Wiley High Yield Fund Class A			719	-38,79
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			70	-9,21
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			269	-8,84
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			250	25,63
2025-06-23	NP	CPHYX - High Yield Fund Class A			5.988	-3,81
2025-06-27	NP	Calamos Global Total Return Fund			20	-4,76
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			939
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A			498
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			26	-3,85
2025-06-27	NP	Calamos Strategic Total Return Fund			614	-5,40
2025-05-30	NP	Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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			127	69,33
2025-04-25	NP	FDIAX - Fidelity Advisor Limited Term Bond 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			22	0,00
2025-07-29	NP	PSHNX - Penn Capital Defensive Short Duration High Income Fund			124	26,53
2025-06-27	NP	Calamos Global Dynamic Income Fund			109	-5,22
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund			26	-3,85
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			97	9.600,00
2025-08-15	NP	YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF)			1.003	-0,50
2025-06-26	NP	HFLAX - THE HARTFORD FLOATING RATE FUND Class A			1.017	-5,40
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			95	-5,00
2025-03-27	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			141	235,71
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			1.430	-1,99
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			143	-5,30
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			1.185	-4,13
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			8	-12,50
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			1.107
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			7.470	-4,13
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			520
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund			136	-4,90
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			80	146,88
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			41	-4,76
2025-08-28	NP	Principal Private Credit Fund I			15	0,00
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			5.569	-5,00
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			281	-5,39
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			40	-9,30
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			2.437	53,89
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF			428	11,17
2025-05-29	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)			5.054	-1,48
2025-08-25	NP	IOBAX - ICON FLEXIBLE BOND FUND Investor Class			1.521	-4,10
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			1.180	-8,88
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund			494	-5,36
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			2.927	16,30
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			224	-5,51
2025-07-25	NP	PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares			1.232	-8,88
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			96	-24,00
2025-04-25	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			11	0,00
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			2.147	140,16
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			157	-4,27
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			5	0,00
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			29.198	-5,37
2025-08-25	NP	Dreyfus High Yield Strategies Fund			261
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			356	-46,30
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			46	114,29
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			2.970	-25,53
2025-03-27	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			1.108	16,28
2025-08-29	NP	BAISX - Brown Advisory Sustainable Bond Fund Institutional Shares			2.874	1,99
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF			66	-5,71
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			26	-7,41
2025-08-26	NP	PAXHX - Pax High Yield Bond Fund Investor Class			3.859	-4,15
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A			909	-18,98
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			1.200
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			1.294	380,67
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			424	-43,69
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			381	-4,28
2025-06-27	NP	Calamos Convertible & High Income Fund			532	-5,34
2025-08-25	NP	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.			377