US451102CC97 - 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 -10,43% MRQ
Alocarea medie a portofoliului 0.1013 % - change of 3,54% MRQ
Acțiuni instituționale (lung) 35.000 (ex 13D/G) - change of -2,86MM shares -98,79% MRQ
Valoare instituțională (lungă) $ 29 USD ($1000)
Proprietatea instituțională și acționarii

CORP. NOTE (US:US451102CC97) 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 35,000 acțiuni. Cei mai mari acționari includ ODHY - Obra Defensive High Yield ETF .

CORP. NOTE (US451102CC97) 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%.

US451102CC97 / CORP. NOTE - 4.375% 2029-02-01 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 .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)		 Acțiuni Δ Acțiuni
(%)		 Raportat
Valoare
(1000 USD)		 Valoarea Δ
(%)		 Port Alloc
(%)
2025-06-26 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 283 -3,41
2025-06-27 NP Calamos Global Total Return Fund 26 -3,85
2025-06-26 NP Voya Prime Rate Trust -581 -3,65
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 437 0,92
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 14 30,00
2025-06-27 NP Calamos Global Dynamic Income Fund 137 -3,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 210
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 147 1,38
2025-04-28 NP NCOAX - Nuveen Symphony High Yield 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 3.913 -0,43
2025-08-26 NP Blackrock Core Bond 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 79 -11,24
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 3.194 0,92
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 252 1,20
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 42 -4,65
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 212 -9,44
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 599 -3,55
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 158 -51,83
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 2.105 -3,48
2025-06-26 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 9.389 8,97
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 3.806 25,04
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 462 0,65
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 120 -3,23
2025-06-26 NP SPHIX - Fidelity High Income Fund 4.032 2,88
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 50 2,04
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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 266 -32,66
2025-06-26 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 4.090 -18,62
2025-08-26 NP ODHY - Obra Defensive High Yield ETF 35.000 29
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond 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 108 -8,55
2025-06-25 NP IQHI - IQ MacKay ESG High Income ETF 80 -2,44
2025-07-24 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 283 -83,52
2025-08-12 13F Pacer Advisors, Inc. 92 130,00
2025-06-20 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 125 -32,43
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 85 -62,05
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.117 10,03
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 9.310 -3,51
2025-08-26 NP Blackrock Corporate High Yield 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 991 -17,55
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 40 -7,14
2025-08-26 NP Blackrock Multi-sector 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 133 -19,02
2025-06-26 NP NEAR - iShares Short Maturity 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 26 -3,85
2025-06-26 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 71 -4,11
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 381 -47,44
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield 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 10 -28,57
2025-06-27 NP Calamos Strategic Total Return Fund 744 -3,50
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 3.802 -3,50
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 1.482 -5,00
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 17.557 0,86
2025-07-29 NP FJSIX - Nuveen High Income Bond 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 163 -4,68
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 4.504 3,14
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 3 0,00
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 234 316,07
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 2.831 -55,40
2025-05-28 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 17 -93,13
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 719 0,84
2025-08-15 NP YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF) 4.516 4,63
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 82 39,66
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 2.104 0,86
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 135 -2,90
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 126 -43,75
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 21 -27,59
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 442 0,92
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.714 -9,69
2025-08-27 NP TLBDX - Bond Fund 32 0,00
2025-06-26 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 171 -51,98
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 11.999 -6,32
2025-06-25 NP PYHRX - Payden High Income Fund (Investor Class) 1.106 -3,49
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 2.847 -3,52
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 84 1,20
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.267 -3,51
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 5.359 0,88
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 104 -17,46
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 700 -3,45
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central 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 1.475 0,89
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 187 -3,61
2025-04-29 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 125 0,00
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 2.064 0,88
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 26 -21,21
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2.080 -29,56
2025-06-26 NP Templeton Global Income Fund -296 -3,58
2025-07-29 NP OHFIX - Oakhurst Fixed Income Fund Institutional Shares 613 -4,96
2025-06-27 NP Calamos Convertible & High Income Fund 651 -3,56
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 295 16,21
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 290 -29,51
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 5.025 52,37
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 17.971 115,84
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 569 -5,01
2025-07-24 NP FTBFX - Fidelity Total Bond 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 5.191 -5,03
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 168 -3,45
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 9.451 -0,11
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 481 3,00
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 3.236 0,90
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 57 -3,45
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 3.456 23,25
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 479 -3,43
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 328 0,62
2025-06-26 NP FFRAX - Fidelity Advisor Floating Rate High 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 14.729 -3,51
2025-07-24 NP FBND - Fidelity Total Bond 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 4.127 6,59
2025-06-24 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 334 10,26
2025-06-30 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 276 -3,51
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 126 0,80
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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 540 18,20
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 1.037 3,08
2025-06-23 NP CPHYX - High Yield Fund Class A 29.325 -1,67
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 9 -99,27
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 530 0,95
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