US35640YAL11 - CORP. NOTE Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of -10,53% MRQ
Alocarea medie a portofoliului 0.1602 % - change of 12,27% MRQ
Acțiuni instituționale (lung) 1.125.000 (ex 13D/G) - change of -0,62MM shares -35,53% MRQ
Valoare instituțională (lungă) $ 1.247 USD ($1000)
Proprietatea instituțională și acționarii

CORP. NOTE (US:US35640YAL11) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 1,125,000 acțiuni. Cei mai mari acționari includ MXHYX - Great-West High Yield Bond Fund Investor Class .

CORP. NOTE (US35640YAL11) 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%.

US35640YAL11 / CORP. NOTE - 12.25% 2030-10-01 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
(%)
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 39 0,00
2025-08-26 NP BlackRock Capital Allocation 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 222 0,45
2025-08-26 NP Putnam Master Intermediate Income Trust 394 0,51
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 3.284 0,58
2025-07-25 NP HYFI - AB High Yield ETF 32 0,00
2025-09-24 NP SYSB - iShares Edge U.S. Fixed Income Balanced Risk 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 17 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 27 -88,39
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 304 -34,90
2025-08-12 13F Pacer Advisors, Inc. 72 46,94
2025-07-29 NP RCRAX - Pioneer Dynamic Credit Fund : Class A 50 -2,00
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 322 -32,28
2025-09-26 NP JHHY - John Hancock High Yield ETF 247 44,71
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 22.034 -1,34
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 17.409 0,53
2025-08-26 NP PENN SERIES FUNDS INC - High Yield Bond Fund 1.165 0,78
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 222
2025-07-25 NP IMTB - iShares Core 5-10 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 9 0,00
2025-09-26 NP John Hancock Investors Trust 637 0,63
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 11 0,00
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 1.706
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 72 -1,39
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 5.106 0,65
2025-09-25 NP HFSI - Hartford Sustainable Income ETF 373 39,85
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1.125.000 0,00 1.247 0,65
2025-07-29 NP JIAFX - Income Allocation Fund Class A 193 -1,03
2025-09-25 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 166 0,00
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 94 -2,11
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 277 -22,69
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 666 119,47
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II 6 0,00
2025-08-26 NP Oaktree Diversified Income Fund Inc. 588 0,68
2025-08-26 NP PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares 2.142 0,61
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 355 0,85
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 186 0,54
2025-07-29 NP ZTOP - F/m High Yield 100 ETF 60
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 55 0,00
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 90 0,00
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 72 -29,00
2025-09-23 NP Putnam Premier Income Trust 864 0,58
2025-07-30 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 304 -1,30
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 263 -1,50
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 981 0,62
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 4.603 14,42
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 233 0,87
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 5.279 -1,29
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 9.215 10,93
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 8.572 0,63
2025-05-29 NP JAEKX - Global Bond Trust NAV 39 -50,65
2025-04-25 NP FDHY - Fidelity High Yield Factor ETF 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 336 0,60
2025-09-26 NP Advent Claymore Convertible Securities & Income Fund 4.331 0,53
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 22 0,00
2025-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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 1.223 -0,33
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 28 0,00
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 2.074 -1,33
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 14 0,00
2025-04-28 NP SYFI - AB Short Duration High Yield ETF 381 0,80
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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 11 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 388 0,78
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 72 1,41
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 185 196,77
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 987 0,61
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 24 0,00
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 34.084 0,60
2025-04-28 NP JIGDX - Global Bond Fund Class 1 39 -20,41
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 4.407 -28,94
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 333 0,61
2025-09-22 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 116 -4,13
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 222 0,45
2025-09-26 NP TYHYX - Victory Pioneer High Yield Fund Class Y 3.720 0,51
2025-08-27 NP Pioneer High Income Trust 1.303 0,62
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 22 0,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 446 0,68
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 39 0,00
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 603 42,55
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays 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 3.722 113,42
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 277 0,73
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 189
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 8.760 14,26
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1.890 0,43
2025-05-28 NP OBND - SPDR Loomis Sayles Opportunistic 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 52 88,89
2025-08-26 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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 626 3,14
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 155 0,65
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 84 -2,35
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 874 -31,93
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 8.043 -7,68
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 534 -1,48
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 570 -1,39
2025-07-30 NP APCB - ActivePassive Core Bond ETF 13 0,00
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 332 0,30
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II 166 0,61
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 231 -50,85
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 17 45,45
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares 250 0,40
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income 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 554
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 4.955 13,94
2025-09-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 174 3,59
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 1.221 0,66
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 546 -0,37
2025-09-25 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 636 0,63
2025-09-26 NP Pioneer Diversified High Income Trust 171 0,59
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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 102
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 20.391 0,64
2025-07-28 NP VHYLX - High Yield Bond Fund 138 -0,72
2025-09-29 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 111
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 111
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 111 0,00
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 8.750 0,53
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 6.238 -1,30
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 638 0,79
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 222 0,45
2025-08-26 NP BlackRock ESG Capital Allocation 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 447
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 49 0,00
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 1.419 -1,25
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 667 -1,91
2025-08-29 NP JAEMX - High Yield Trust NAV 852 0,59
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 55 1,85
2025-09-24 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 1.915 29,94
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 1.480 -31,80
2025-07-28 NP BNDS - Infrastructure Capital Bond Income ETF 333 295,24
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