US225310AM36 - 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 -40,91% MRQ
Alocarea medie a portofoliului	0.1393 % - change of -31,07% MRQ

Acțiuni instituționale (lung)	2.965.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă)	$ 2.967 USD ($1000)

Proprietatea instituțională și acționarii

CORP. NOTE (US:US225310AM36) 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 2,965,000 acțiuni. Cei mai mari acționari includ BBBMX - BBH Limited Duration Fund Class N Shares, XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF, and XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF .

CORP. NOTE (US225310AM36) 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%.

US225310AM36 / CORP. NOTE - 6.625% 2026-03-15 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 efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-03-27	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			120	0,84
2025-03-28	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF	135.000	0,00	135	0,75
2025-03-25	NP	Calamos Global Total Return Fund			40	0,00
2025-03-25	NP	Calamos Convertible Opportunities & Income Fund			927	0,11
2025-03-26	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			31.028	0,19
2025-03-25	NP	CPHYX - High Yield Fund Class A			4.624	0,20
2025-03-27	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			3.531	61,19
2025-03-27	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			50	2,04
2025-03-25	NP	Calamos Strategic Total Return Fund			1.167	0,09
2025-03-28	NP	USAIX - Income Fund Shares			4.882	0,16
2025-03-27	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			4.151	0,19
2025-05-06	13F	Pacer Advisors, Inc.	0	-100,00	0
2025-03-28	NP	UUSTX - Ultra Short-Term Bond Fund Shares			501	0,20
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			95	1,06
2025-03-25	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			495
2025-03-25	NP	Calamos Long/Short Equity & Dynamic Income Trust			175	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			0
2025-03-25	NP	CHYDX - Calamos High Income Opportunities Fund Class A			85	0,00
2025-03-27	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			214	-10,08
2025-03-28	NP	BBBMX - BBH Limited Duration Fund Class N Shares	2.785.000	0,00	2.788	0,18
2025-03-27	NP	HWDAX - The Hartford World Bond Fund Class A			550	0,18
2025-03-25	NP	Calamos Dynamic Convertible & Income Fund			255	0,00
2025-03-25	NP	Calamos Global Dynamic Income Fund			205	0,00
2025-03-28	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	45.000	50,00	45	55,17
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			65	-7,14
2025-03-27	NP	Legg Mason Bw Global Income Opportunities Fund Inc.			1.923	0,21
2025-03-27	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			3.511	0,46
2025-03-25	NP	Calamos Convertible & High Income Fund			1.012	0,10