US56085RAA86 - MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 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 23,60% MRQ
Alocarea medie a portofoliului	0.1710 % - change of -15,81% MRQ

Proprietatea instituțională și acționarii

MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A (US:US56085RAA86) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A (US56085RAA86) 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%.

US56085RAA86 / MAJORDRIVE HOLDINGS IV LLC 6.375% 06/01/2029 144A - 6.375% 2029-06-01 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.

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Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	2.611	16,05
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	2.335	-22,40
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	72	-13,25
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y	107	-49,28
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	1.194	-23,57
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	520	16,63
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	53	-17,46
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	39	2,63
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	18	5,88
2025-07-25	NP	Mfs Intermediate High Income Fund	44
2025-08-18	NP	PACIFIC SELECT FUND - High Yield Bond Portfolio Class I	14.983	-17,94
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	2.423	5,90
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	2.210	3,13
2025-03-31	NP	FSHNX - Fidelity Series High Income Fund	1.448	-11,44
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	603	163,32
2025-08-28	NP	PLHIX - Aristotle High Yield Bond Fund Class I	2.664	2,98
2025-07-25	NP	Mfs Charter Income Trust	176
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	3.181	63,13
2025-08-28	NP	PLCNX - Aristotle Strategic Income Fund Class C	24.783	2,95
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares	252
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	515	3,01
2025-06-26	NP	SPHIX - Fidelity High Income Fund	2.637	-20,91
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class	229
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	87
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	190	7,95
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I	28
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	534
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	592	2,96
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M	917
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	59	3,51
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	640	-23,90
2025-03-27	NP	HFSI - Hartford Sustainable Income ETF	34	43,48
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	16
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	127	3,25
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	59	28,26
2025-05-29	NP	WHIAX - Ivy High Income Fund Class A	15.712	-12,41
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	277	2,97
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	6.235	-0,16
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	161	46,36
2025-06-20	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF	407	-24,35
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	211	2,93
2025-08-28	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond 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	60	3,51
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)	11
2025-06-13	NP	JHYIX - abrdn Global High Income Fund Institutional Class	960	7,62
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I	1.122	32,62
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	3.301	-12,88
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	1.386	-17,84
2025-07-24	NP	FLTB - Fidelity Limited Term 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	8
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond 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	72
2025-03-24	NP	SGHAX - DWS Global High Income Fund Class A	344	-35,53
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	248	-13,64
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF	2	0,00
2025-08-29	NP	JAEKX - Global Bond Trust NAV	59	1,75
2025-06-26	NP	MHITX - MFS High Income Fund A	829
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	79	-48,37
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF	94
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA	187	-12,26
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares	123	-13,48
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	2.640	0,69
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	70	-59,41
2025-06-13	NP	Avenue Income Credit Strategies Fund	17.007	-7,20
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	9.139	3,07
2025-06-24	NP	TNHAX - 1290 High Yield Bond Fund Class A	163	-14,21
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	122
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	141	-53,33
2025-03-27	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	1.463	52,93
2025-05-29	NP	Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II	4.953	-12,42
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	59	123,08
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	96	20,25
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1	87
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	247	10,27
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF	55
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	1.068	3,09
2025-06-13	NP	Aberdeen Global Income Fund Inc	166	-13,61
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	61	3,39
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	315	3,28
2025-06-26	NP	JHHY - John Hancock High Yield ETF	16	-27,27
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	359	16,99
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	54	3,85
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	14.550	2,97
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	91
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund	8	100,00
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF	135
2025-06-24	NP	Mfs Multimarket Income Trust	73
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)	6.683	-21,61
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund	20	137,50
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF	8	40,00
2025-03-27	NP	HWDAX - The Hartford World Bond Fund Class A	998
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	1.137	2,99
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	110	3,77
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	115	-12,88
2025-07-24	NP	FSYD - Fidelity Sustainable High Yield ETF	53	18,18
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	7.529	-13,35
2025-08-19	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares	1.920	3,06
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	2.662	-30,88
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares	249	3,32
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	2.795	-16,85
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	372	2,76
2025-08-19	NP	Tcw Strategic Income Fund Inc	107
2025-08-28	NP	Xai Octagon Floating Rate & Alternative Income Term Trust	431	2,86
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	268	-12,17
2025-05-30	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1.268	-14,68
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	581	3,01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	141
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	1.878	2,96
2025-06-30	NP	FLRT - Pacer Pacific Asset Floating Rate High Income ETF	1.486	-13,00
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	533
2025-08-12	13F	Pacer Advisors, Inc.	1.580	3,07
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	64
2025-06-20	NP	XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	73	-40,16