US29279XAA81 - ENDURANCE ACQ MERGER 6% 02/15/2029 144A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -5,56% MRQ
Alocarea medie a portofoliului 0.1152 % - change of 1,13% MRQ
Proprietatea instituțională și acționarii

ENDURANCE ACQ MERGER 6% 02/15/2029 144A (US:US29279XAA81) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

ENDURANCE ACQ MERGER 6% 02/15/2029 144A (US29279XAA81) 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%.

US29279XAA81 / ENDURANCE ACQ MERGER 6% 02/15/2029 144A - 6.0% 2029-02-15 Institutional Ownership
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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 .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-09-24 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 4.777 3,17
2025-08-29 NP Pimco Global Stocksplus & Income Fund 176 -2,78
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 95 6,82
2025-08-29 NP PIMCO Access Income Fund 2.398 -2,52
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 163 3,85
2025-08-29 NP Pimco Dynamic Income Fund 21.820 -2,50
2025-09-24 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 3.308 3,18
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 775 -2,52
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 344 1,18
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 5.530 1,47
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 80 88,10
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 16 0,00
2025-09-24 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 39 5,41
2025-08-22 NP DoubleLine Yield Opportunities Fund 2.560 2,20
2025-09-25 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 1.263 -7,94
2025-09-24 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 90 7,14
2025-08-29 NP Pimco Strategic Income Fund, Inc 702 -2,50
2025-08-29 NP Pimco Flexible Credit Income Fund 9.670 -2,50
2025-08-29 NP PIMCO Energy & Tactical Credit Opportunities Fund 292 -2,67
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 92 2,25
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 439 -2,67
2025-08-29 NP Pimco Corporate & Income Strategy Fund 585 -2,50
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.315 -3,45
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 2.779 -2,53
2025-08-29 NP Pcm Fund, Inc. 176 -2,78
2025-09-22 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 417 30,00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 14 7,69
2025-08-29 NP Pimco High Income Fund 702 -2,50
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 7.254 -2,50
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 1.763 3,16
2025-08-29 NP Pimco Income Strategy Fund 292 -2,67
2025-09-26 NP JHHY - John Hancock High Yield ETF 7 0,00
2025-08-29 NP Pimco Income Strategy Fund Ii 526 -2,59
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 422 2,18
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