US483007AL48 - KAISER ALUMINUM CORP 4.5% 06/01/2031 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 8,65% MRQ
Alocarea medie a portofoliului	0.1470 % - change of -4,65% MRQ

Proprietatea instituțională și acționarii

KAISER ALUMINUM CORP 4.5% 06/01/2031 144A (US:US483007AL48) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

KAISER ALUMINUM CORP 4.5% 06/01/2031 144A (US483007AL48) 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%.

US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A - 4.5% 2031-06-01 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 Premium Registration Required .

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	93	111,36
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	52	6,12
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	774	78,34
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	300	-52,15
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	315	6,06
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	7.482	-3,73
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	2.024	83,41
2025-07-28	NP	PHB - Invesco Fundamental 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	807	-2,89
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC	1.431	5,69
2025-08-27	NP	TPHAX - Timothy Plan High Yield Bond Fund Class A	1.872	5,77
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A	237	0,85
2025-08-26	NP	Credit Suisse Asset Management Income Fund Inc	749	5,80
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	2.903	5,68
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF	4
2025-06-24	NP	TNHAX - 1290 High Yield Bond Fund Class A	190	0,00
2025-06-26	NP	JHHY - John Hancock High Yield ETF	61	10,91
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	45	4,76
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	3.523
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	959	110,77
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A	126	-36,68
2025-06-26	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	539	191,35
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	1.949	5,70
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	383	15,02
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	149	-62,56
2025-08-22	NP	KHYAX - DWS High Income Fund Class A	1.450	-37,58
2025-08-27	NP	Jackson Credit Opportunities Fund	65
2025-06-26	NP	SPHIX - Fidelity High Income Fund	324	0,00
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	156	-26,42
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A	2.335	0,00
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A	70	6,06
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	78	-36,59
2025-08-26	NP	BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares	468	5,66
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	458	1.657,69
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	1.497
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	274
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	315	5,72
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	127	5,83
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	8.636	35,56
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	140	6,06
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	438	90,83
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	53	-81,14
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	36	-72,66
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	667
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	27.429	5,67
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	92	1,11
2025-04-25	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	9	-25,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	32	72,22
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	1.028	5,76
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	138	0,73
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	4.613	13,43
2025-06-23	NP	Credit Suisse High Yield Bond Fund	1.080	0,00
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	92
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	379	0,80
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	112	5,66
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class	12.396	5,71
2025-08-20	NP	HWHAX - Hotchkis & Wiley High Yield Fund Class A	3.675	-15,79
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	51.898	5,71
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
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF	147	1,38
2025-04-01	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	95	1,06
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	746	0,00
2025-08-28	NP	ABHIX - High-yield 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	749	5,65
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	827	192,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA	217	5,85
2025-06-26	NP	BlackRock ETF Trust II - BlackRock High Yield 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	191	2,14
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	647	122,34
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	130	5,69
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	269
2025-03-25	NP	PBBIX - Polen Upper Tier High Yield Fund Institutional Class	18	0,00
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	569	170,48
2025-05-27	NP	QHI2Q - High Income Portfolio Initial Class	429	0,47
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A	2.861	0,00
2025-06-26	NP	HDBFX - Hartford Dynamic Bond Fund Class F	2.768
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	720	5,73
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A	27	0,00
2025-08-27	NP	SHYIX - Guggenheim High Yield Fund Institutional Class	678	5,77
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio	117	6,36
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	38	192,31
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	11.282	5,79
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	1.013	5,52
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	188	1,08
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	1.733	44,66
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	1.131	5,80
2025-08-12	13F	Pacer Advisors, Inc.	75	335,29
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	310	33,77
2025-07-29	NP	Guggenheim Active Allocation Fund	3.997	0,96
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)	2.923	0,07
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	76
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A	764	58,96
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	3.869	5,71
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	65	72,97
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	1.889	12,25
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	5.748	65,74
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	931	113,30
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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	37	0,00
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	193	92,00
2025-06-26	NP	IBHK - iShares iBonds 2031 Term High Yield and Income ETF	73	26,32
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	54	0,00
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	514	5,76
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	138	10,40
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	27	0,00
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF	5	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	2.722	5,54
2025-07-29	NP	Guggenheim Strategic Opportunities Fund	4.465	0,97
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF	82	-40,00
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	252	0,00
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	1.243	100,48
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	46	0,00
2025-06-26	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	158	0,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	447	0,22
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	14
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	4.889	0,89
2025-08-26	NP	HYPSX - Virtus Seix High Yield Fund Class A	1.081	5,68