US25460HAB87 - BANK LOAN 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 -4,67% MRQ
Alocarea medie a portofoliului	0.0265 % - change of -23,31% MRQ

Proprietatea instituțională și acționarii

BANK LOAN NOTE (US:US25460HAB87) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

BANK LOAN NOTE (US25460HAB87) 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%.

US25460HAB87 / BANK LOAN NOTE - 5.089% 2027-07-22 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 fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-28	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	160	0,00
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	45	0,00
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	92	-68,71
2025-09-26	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	39	0,00
2025-09-25	NP	Wells Fargo Multi-sector Income Fund	88	0,00
2025-09-25	NP	TMSRX - T. Rowe Price Multi-Strategy 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	526	0,19
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class 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	93	0,00
2025-09-29	NP	Calamos Long/Short Equity & Dynamic Income Trust	44	0,00
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	107	0,00
2025-08-27	NP	Calamos Aksia Alternative Credit & Income Fund	159	0,00
2025-09-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit 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	42	0,00
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	1.888	0,27
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. 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	260	0,39
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	50	0,00
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	1.119	0,27
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares	25	0,00
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A	1.091	0,28
2025-08-26	NP	BlackRock Credit Strategies Fund 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	18	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	774	0,26
2025-09-26	NP	PYGFX - Payden Global Fixed Income Fund (Investor Class)	124	0,00
2025-09-25	NP	HWDAX - The Hartford World Bond Fund Class A	0	-100,00
2025-08-20	NP	HWHAX - Hotchkis & Wiley High Yield Fund Class A	303	0,33
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	26	0,00
2025-08-26	NP	Blackrock Floating Rate Income Strategies Fund, Inc. 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	300	0,33
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical 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	40	0,00
2025-05-22	NP	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.	44	-68,79
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	0
2025-04-28	NP	PRFRX - T. Rowe Price Floating Rate 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	1.179	-68,50
2025-04-28	NP	RPIFX - T. Rowe Price Institutional Floating Rate 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	1.399	-69,03
2025-08-26	NP	QCBMRX - Bond Market Account Class R1	115	0,00
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC	84	0,00
2025-07-24	NP	LFRAX - Lord Abbett Floating Rate Fund Class A	5.648	76,08
2025-09-26	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	723	0,28
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I	18.995	22,99
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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	19	0,00
2025-05-20	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares	39	-69,35
2025-09-26	NP	Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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	965	0,31
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	74	0,00
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	566	0,35
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	4	0,00
2025-09-29	NP	Calamos Dynamic Convertible & Income Fund	64	0,00
2025-07-28	NP	JPHAX - JPMorgan Floating Rate Income Fund Class A	98	0,00
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	11	0,00
2025-09-29	NP	Calamos Strategic Total Return Fund	307	0,33
2025-09-29	NP	Calamos Global Dynamic Income Fund	51	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	71	0,00
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return 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	258	0,00
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class	26	0,00
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	337	0,30
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A	1.621	0,19
2025-09-25	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	23	-66,15
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	520	8,13
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	210	0,00
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A	449	0,45
2025-08-26	NP	Blackrock Ltd Duration 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	152	0,00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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	0,00
2025-07-29	NP	NFRAX - Nuveen Symphony Floating Rate Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	985	0,20
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio	17	0,00
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	218	0,46
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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	13	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	18	0,00
2025-04-22	NP	DFLAX - BNY Mellon Floating Rate Income Fund Class A	830	-69,04
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	90	1,12
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)	533	0,38
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	111	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	67	1,52
2025-09-25	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A	63	0,00
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	3.763	0,24
2025-04-28	NP	TFLR - T. Rowe Price Floating Rate ETF	66	-69,34
2025-09-29	NP	Calamos Convertible Opportunities & Income Fund	219	0,46
2025-08-29	NP	Pimco Income Strategy Fund	105	0,00
2025-09-24	NP	BlackRock ETF Trust II - BlackRock Floating Rate Loan 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	0,00
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	172	0,58
2025-08-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan 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	87	1,16
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A	45	0,00
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	2.494	0,24
2025-09-23	NP	MASAX - MainStay MacKay Unconstrained Bond Fund Class A	1.002
2025-08-26	NP	Blackrock Floating Rate 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	185	0,54
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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	35	0,00
2025-09-29	NP	CSTBX - Calamos Short-Term Bond Fund Class A	174	0,58
2025-08-22	NP	DBFRX - DoubleLine Floating Rate Fund Class I	128	0,79
2025-09-26	NP	BlackRock Funds V - BlackRock Floating Rate Income 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	1.386	0,29
2025-09-26	NP	PYACX - Payden Corporate Bond Fund (Investor Class)	115	0,88
2025-09-29	NP	Calamos Convertible & High Income Fund	249	0,40
2025-09-26	NP	PYHRX - Payden High Income Fund (Investor Class)	190	0,00
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I	1.301	0,23
2025-08-21	NP	TSIAX - Thornburg Strategic Income Fund - Class A	1.167	0,26
2025-08-28	NP	Xai Octagon Floating Rate & Alternative Income Term Trust	277	0,36
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF	3	0,00
2025-05-30	NP	PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund	58	-69,19
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	0
2025-08-26	NP	Oaktree Diversified Income Fund Inc.	331	0,30
2025-09-25	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	249	-65,22
2025-08-25	NP	SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class	227	0,00
2025-08-26	NP	AINP - Allspring Income Plus ETF	19	0,00
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I	31	0,00
2025-09-26	NP	Nuveen Floating Rate Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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	1.751	0,29
2025-09-29	NP	CHYDX - Calamos High Income Opportunities Fund Class A	20	0,00
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	110	0,92
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	66	1,54
2025-09-25	NP	HFLAX - THE HARTFORD FLOATING RATE FUND Class A	375	0,27
2025-09-26	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	272	0,37
2025-09-22	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	289	0,35

US25460HAB87 - BANK LOAN NOTE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

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