US103304BU40 - CORP. NOTE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of -3,88% MRQ
Alocarea medie a portofoliului	0.1650 % - change of -6,26% MRQ

Proprietatea instituțională și acționarii

CORP. NOTE (US:US103304BU40) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

CORP. NOTE (US103304BU40) 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%.

US103304BU40 / CORP. NOTE - 4.75% 2027-12-01 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	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-28	NP	PSYPX - Palmer Square Income Plus Fund	1.094	-34,39
2025-06-20	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	226	-42,75
2025-08-22	NP	Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF	50	-50,00
2025-03-28	NP	IQHI - IQ MacKay ESG High Income ETF	311	0,00
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	521	41,58
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	24	0,00
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1.669	-9,98
2025-08-28	NP	ABHIX - High-yield 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	398	1,28
2025-07-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF	123	0,00
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	2.287	1,46
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A	135	-14,56
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	670	1,52
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	14.313	0,06
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	15	0,00
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	38.532	-0,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1	294	19,59
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	279	-45,29
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	343	-41,67
2025-07-24	NP	FLTB - Fidelity Limited Term Bond 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	59	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	163	0,00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	2.827	-0,18
2025-06-30	NP	Two Roads Shared Trust - Anfield Universal Fixed Income ETF	566	-0,53
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	395	0,00
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	8.342	1,45
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio	273	1,12
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	110	-34,52
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central 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	640	0,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income 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	439	1,39
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial	1.465	1,17
2025-08-27	NP	CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell	6.328	1,44
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	4.887	1,43
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A	831	-0,48
2025-05-27	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	98	1,04
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	12.561	-0,17
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	174	-46,93
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	11.544	1,45
2025-08-27	NP	GRIOX - Greenspring Income Opportunities Fund Institutional Shares	671	1,51
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	143	-26,29
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	299	-0,33
2025-06-27	NP	AFLEX - Anfield Universal Fixed Income Fund Class A	812	-0,49
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	3.236	1,41
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	1.331	267,68
2025-08-12	13F	Pacer Advisors, Inc.	144	76,54
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	491	-0,20
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	1.591	1,47
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	134	-57,59
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T 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	10.705	1,45
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class	397	1,53
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	1.014	1,50
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	22.169	-0,18
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	1.864	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	4.597	-19,61
2025-07-29	NP	BSJR - Invesco BulletShares 2027 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	4.235	21,94
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	491	1,45
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	388	366,27
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	276	131,93
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	869	1,52
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	98	1,04
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	4.609	-19,14
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	1.765	75,80
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	118	25,81
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	73	-58,86
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	163	-3,57
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y	237	0,00
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	112	0,91
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	93	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	324	1,25
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	17.895	-0,18
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund	465	-0,21
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	7.022	-14,25
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	10	-98,93
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	412	26,07
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A	876	-0,23
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	1.638	1,43
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	572	-13,62
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	149	1,37
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	706	-69,48
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	58	1,79
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	1.699	0,00
2025-05-28	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	4.653	-21,51
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	273	1,49
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio	75	1,37
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	712	0,00
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	226	-1,31
2025-08-28	NP	New Age Alpha Funds Trust - NAA Allocation Fund Class C	993	1,43
2025-06-26	NP	IBHG - iShares iBonds 2027 Term High Yield and 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	1.713	12,78
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	15.899	11,23
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	40	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	96.057	-14,94
2025-07-24	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	468	5,64
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	98	1,04
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	805	1,39
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	1.945	56,65
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	201	-0,50
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	781	40,29
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	200	-11,16
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio	50	104,17
2025-08-22	NP	FTRB - Federated Hermes Total Return Bond ETF	120	166,67
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	3.316	-1,25