US143658BW12 - CORP. NOTE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	3 total, 3 long only, 0 short only, 0 long/short - change of -14,60% MRQ
Alocarea medie a portofoliului	0.0859 % - change of 14,43% MRQ

Acțiuni instituționale (lung)	670.000 (ex 13D/G) - change of -2,46MM shares -78,57% MRQ
Valoare instituțională (lungă)	$ 699 USD ($1000)

Proprietatea instituțională și acționarii

CORP. NOTE (US:US143658BW12) are 3 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 670,000 acțiuni. Cei mai mari acționari includ MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXHYX - Great-West High Yield Bond Fund Investor Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

CORP. NOTE (US143658BW12) 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%.

US143658BW12 / CORP. NOTE - 7.0% 2029-08-15 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.

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

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
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			142	0,71
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust			13	0,00
2025-05-22	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	205.000	0,00	214	0,47
2025-06-27	NP	Calamos Global Dynamic Income Fund			14	0,00
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			3.354	1,27
2025-07-29	NP	PRCIX - T. Rowe Price New Income Fund, Inc. 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			3.749	-0,11
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y			477
2025-03-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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			267	0,38
2025-06-27	NP	Calamos Convertible & High Income Fund			68	-1,47
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y			62	0,00
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			84	0,00
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			52	0,00
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			1.617	0,75
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			100	1,01
2025-04-28	NP	PRHYX - T. Rowe Price High Yield Fund, Inc. 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			10.022	0,36
2025-05-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class			157	0,00
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			1	-75,00
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			221	-0,45
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A			6	0,00
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			107	0,94
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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			1.033	-0,48
2025-06-24	NP	TNHAX - 1290 High Yield Bond Fund Class A			444	-0,45
2025-03-26	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			668	-26,54
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			21	0,00
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			26	0,00
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			10.560	12,28
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB			575	1,05
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A			6.808	0,70
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			84	22,06
2025-04-28	NP	PTTFX - T. Rowe Price Total Return 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			173	0,58
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			3.993	-0,47
2025-06-27	NP	VSHY - Virtus Newfleet Dynamic Credit ETF			329	6.460,00
2025-04-29	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			689	0,44
2025-08-28	NP	CNSAX - Invesco Convertible Securities Fund Class A			4.216	0,69
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund			17	0,00
2025-06-25	NP	SMCVX - ALPS \| Smith Credit Opportunities Fund Investor Class			522	-0,57
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I			42	2,44
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			448	0,68
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			263	0,00
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			15	0,00
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares			12.994	31.592,68
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H			237	0,85
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			61	1,67
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			399	-42,92
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			27.156	-0,17
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			132	0,77
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A			2.631	-0,11
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			26	0,00
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			626	-9,94
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income 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			2.981	0,71
2025-05-22	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	335.000	0,00	350	0,57
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			10.861	-0,45
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			1.292	-0,46
2025-06-30	NP	GTO - Invesco Total Return 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			122	-40,78
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			73	1,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			376	0,80
2025-05-29	NP	NEFZX - Loomis Sayles Strategic Income Fund Class A			1.098	0,55
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			548	0,92
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class			74	0,00
2025-07-25	NP	IGSB - iShares Short-Term 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			3.211	-8,67
2025-05-30	NP	PHIYX - PIMCO High Yield Fund Institutional			6.674	-31,62
2025-03-25	NP	CPHYX - High Yield Fund Class A			4.161	0,24
2025-05-27	NP	GGBFX - Global Bond Fund Investor			21	0,00
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			63	1,61
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			395	0,77
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A			1.417	-0,42
2025-06-27	NP	Calamos Global Total Return Fund			3	0,00
2025-04-24	NP	CBLAX - Columbia Balanced Fund Class A			95	0,00
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			3.909	39,67
2025-08-29	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional			949	0,64
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			110	0,00
2025-04-28	NP	TRHYX - T. Rowe Price Institutional High Yield 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			2.352	0,38
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			10.053	-0,48
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			1.032	0,39
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A			3.239	0,72
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			2.233	0,72
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			155	0,00
2025-05-22	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	130.000	0,00	136	0,00
2025-04-28	NP	TOTR - T. Rowe Price Total Return ETF			110	205,56
2025-07-29	NP	TFLR - T. Rowe Price Floating Rate ETF			131	0,00
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			191	0,00
2025-08-26	NP	ASHAX - AllianzGI Short Duration High Income Fund Class A			5.541	0,73
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			6.483	26,38
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			5	0,00
2025-04-28	NP	PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. 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			457	0,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA			298	1,02
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			84	0,00
2025-06-27	NP	Calamos Strategic Total Return Fund			78	0,00
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -			26	0,00
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			2.571	-0,46
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund			63	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			52	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			337	0,90
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF			1.738	31,49
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			6.337	-0,47
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			10.572	0,70
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			5	0,00
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			5.216	-0,50
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			1.049	0,58
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			26	0,00
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			184	0,55
2025-07-28	NP	THYUX - High Yield Fund			126	0,00
2025-05-30	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			523	0,58
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			7	0,00
2025-04-25	NP	FPIOX - Strategic Advisers Income Opportunities 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			158	0,64
2025-03-20	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			786	0,26
2025-07-25	NP	USIG - iShares Broad USD Investment Grade 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			409	27,81
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			20.813	28,52
2025-05-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class			1.736	0,58
2025-04-25	NP	WAHYX - Western Asset High Yield Fund Class I			547	0,37
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			30	0,00
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			606	0,83
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			316	0,96
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund			443	-0,45
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			1.961	-0,10
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			764	0,79
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			53	0,00