US1248EPBR37 - Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of -4,04% MRQ
Alocarea medie a portofoliului	0.2228 % - change of 18,22% MRQ

Proprietatea instituțională și acționarii

Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond (US:US1248EPBR37) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond (US1248EPBR37) 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%.

US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond 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 (%)
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund			13	20,00
2025-04-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			570	35,71
2025-08-26	NP	UTBAX - UBS Total Return Bond Fund Class A			75	0,00
2025-08-25	NP	IFRAX - Voya Floating Rate Fund Class A			3.001
2025-08-25	NP	RHYAX - RBC BlueBay High Yield Bond Fund Class A			3.351	17,87
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			202	34,00
2025-08-25	NP	IASBX - Voya Short Term Bond Fund Class A			1.200	0,17
2025-06-26	NP	IBHF - iShares iBonds 2026 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			9.713	45,80
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A			604	-1,47
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			898	-31,40
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio			75	1,35
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			10.069	46,84
2025-05-30	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			85	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			8.236	-11,36
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund			1.739	0,12
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			1.300	-43,40
2025-07-29	NP	BSJQ - Invesco BulletShares 2026 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			11.864	15,30
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			5.463	0,26
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			21.926	-53,36
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A			9.302	0,12
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			125	-3,12
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			17.221	0,25
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			2.095	0,10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			350	0,29
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			250	0,00
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class			163	0,00
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			324	0,00
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			438	0,23
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			25	0,00
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			94	19,23
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A			13.467	0,24
2025-08-27	NP	GRIOX - Greenspring Income Opportunities Fund Institutional Shares			2.250	275,46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			133	0,00
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV			185	0,00
2025-04-01	NP	PIAFX - Invesco Multi-Asset Income Fund Class A			499	-27,51
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund			230	0,44
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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			195	0,00
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			114	3,67
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			223	0,00
2025-08-25	NP	WINC - WESTERN ASSET SHORT DURATION INCOME ETF			200	34,23
2025-06-23	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A			577	0,17
2025-05-28	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			6.117	234,76
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			28.923	67,84
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			22.663	0,03
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			105	-38,46
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			275	0,00
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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			20.537	-0,12
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			673	0,15
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV			418	-0,24
2025-04-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			310	-40,92
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			365	-62,97
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			124	-43,58
2025-05-22	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I			2.910	-61,53
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			625	0,16
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R			50	2,04
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			12.244	-45,52
2025-06-20	NP	TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF			91	0,00
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			2.747	0,15
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			348	0,00
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			70	0,00
2025-08-12	13F	Pacer Advisors, Inc.	0	-100,00	0
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			3.132	-88,34
2025-06-25	NP	SMASX - ALPS/Smith Short Duration Bond Fund Class A			2.899	0,24
2025-05-27	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			1.597	468,33
2025-06-24	NP	TNHAX - 1290 High Yield Bond Fund Class A			186	0,00
2025-06-30	NP	GTOS - Invesco Short Duration Bond ETF			99	0,00
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF			400	23,15
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund			4.070	32,71
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			1.448	287,17
2025-08-28	NP	RPHYX - RiverPark Short Term High Yield Fund Retail Class			4.001
2025-04-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			2.458	-5,32
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			110	0,00
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I			80	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			425	0,24
2025-08-29	NP	MZCIX - Muzinich Credit Opportunities Fund Institutional Shares			400	0,25
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			14.041	0,14
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)			3.929	0,08
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			888	-5,43
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV			2.783	0,11
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			5.301	119,32
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A			2.288	0,22
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			205	-31,44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2			438	0,23
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2			495	0,00
2025-08-29	NP	MZLSX - Muzinich Low Duration Fund Supra Institutional Shares			3.251	0,09
2025-07-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF			50	0,00
2025-05-28	NP	FKINX - Franklin Income Fund Class A1			19.981	0,11
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			12.227	-0,12
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			165	320,51
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A			77	1,32
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			41	-58,59
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB			150	0,00
2025-07-30	NP	RIGS - RiverFront Strategic Income Fund			386	5,75
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			102	0,99
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			1.375	0,07
2025-06-20	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF			228	-33,43