US024747AG26 - 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 -2,25% MRQ
Alocarea medie a portofoliului	0.0832 % - change of -2,00% MRQ

Acțiuni instituționale (lung)	2.015.000 (ex 13D/G) - change of -0,19MM shares -8,62% MRQ
Valoare instituțională (lungă)	$ 1.906 USD ($1000)

Proprietatea instituțională și acționarii

CORP. NOTE (US:US024747AG26) 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 2,015,000 acțiuni. Cei mai mari acționari includ MXHYX - Great-West High Yield Bond Fund Investor Class .

CORP. NOTE (US024747AG26) 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%.

US024747AG26 / CORP. NOTE - 3.875% 2029-11-15 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.

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Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A			208	3,48
2025-06-26	NP	JHHY - John Hancock High Yield ETF			18	-33,33
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund			4.137	3,14
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			148	359,38
2025-07-25	NP	Mfs Charter Income Trust			467	-24,35
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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			4.646	3,15
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			23	0,00
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			111	-14,62
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF			170	19,01
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			1.318	7,07
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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			68	3,03
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			9	0,00
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			9.890	3,31
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H			47	4,44
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			336	21,38
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A			190
2025-06-26	NP	NEAR - iShares Short Maturity 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			35	0,00
2025-06-30	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			3	0,00
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			144	1,41
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			293	1,38
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A			3.093	3,31
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			521	3,17
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			251	2,88
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			5.409	-5,17
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			3	-93,33
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares			1.339	-22,47
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			473	151,06
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			65	1,56
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			1.462	1,25
2025-06-24	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			3.026	-0,13
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			1.246	12,67
2025-08-28	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond 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			11	0,00
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares			238	-13,19
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			341	-19,43
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			588	-4,40
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class			676	1,05
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			213	3,40
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary 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			24	4,55
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio			166	3,13
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			186	1,09
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			663	3,12
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			21	0,00
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			2.443	-4,27
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			92	0,00
2025-06-26	NP	HYBB - iShares BB Rated 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			111	-44,44
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF			303	345,59
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			32	0,00
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			3.402
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			80	1,27
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	2.015.000	0,00	1.906	3,19
2025-07-25	NP	Mfs Intermediate High Income Fund			115	-21,23
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			61	1,69
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			197	28,95
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			312	39,29
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			51	45,71
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			271	1,12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			577	56,10
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			260	3,17
2025-06-24	NP	Mfs Multimarket Income Trust			394	-27,17
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			43	2,44
2025-08-27	NP	ARTFX - Artisan High Income Fund Investor Shares			3.926	3,15
2025-08-22	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio 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			3.219	13,11
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			2.497	-13,57
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			189	3,28
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			45	2,27
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond 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			43	2,44
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			47	4,44
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			43	2,44
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			16.007	3,13
2025-06-26	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			114	0,00
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			23	0,00
2025-06-30	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			42.802	-0,27
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			92	3,41
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			1.128	1,08
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			320	-69,90
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			462	0,00
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			6.266	10,18
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			378	3,28
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio			1.324	3,20
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			19	0,00
2025-06-26	NP	MHITX - MFS High Income Fund A			4.463	-27,38
2025-06-30	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			724	-0,28
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			665	-0,15
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF			60	-40,59
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			809	3,32
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			947	3,05
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			109	2,86

US024747AG26 - CORP. NOTE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT