US59155LAA08 - METIS MERGER SUB LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului	0.2087 % - change of 0,08% MRQ

Proprietatea instituțională și acționarii

METIS MERGER SUB LLC (US:US59155LAA08) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

METIS MERGER SUB LLC (US59155LAA08) 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%.

US59155LAA08 / METIS MERGER SUB LLC - 6.5% 2029-05-15 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 fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-09-15	NP	KKR Credit Opportunities Portfolio	7.631	7,07
2025-07-23	NP	First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust Advisors Lp 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	2.227	259,77
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	2.076	13,07
2025-09-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	499
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	98	-40,61
2025-05-28	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	78	-1,28
2025-09-25	NP	PGIM Short Duration High Yield Opportunities Fund	642	-15,64
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	4.828	8,81
2025-05-28	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	293	-0,68
2025-06-25	NP	PBBIX - Polen Upper Tier High Yield Fund Institutional Class	46	39,39
2025-09-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	2.320	2,57
2025-08-25	NP	Eaton Vance Senior Income Trust	128	3,25
2025-07-25	NP	Mfs Intermediate High Income Fund	99	1,03
2025-08-22	NP	Doubleline Income Solutions Fund	3.785	3,73
2025-07-21	NP	Eaton Vance Floating-rate Income Trust	465	-2,52
2025-08-29	NP	CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A	1.376	3,77
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund	6.889	-9,16
2025-09-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	934
2025-09-26	NP	PHIAX - PACE High Yield Investments Class A	222	-25,75
2025-05-28	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	118	-0,84
2025-05-30	NP	JAHYX - Janus Henderson High-Yield Fund Class T	3.130	-35,42
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	47	-51,04
2025-05-27	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	0,00
2025-05-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	312	-0,64
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	10	-67,86
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	217	6,90
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF	93	43,75
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	95	-2,06
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF	71	-2,74
2025-05-28	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	37	-2,70
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	157	-53,13
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	1.141	-2,48
2025-05-28	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	722	-0,69
2025-09-26	NP	JHHY - John Hancock High Yield ETF	59	37,21
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares	37	-2,63
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	25
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	2.529	-5,35
2025-09-26	NP	Eaton Vance Short Duration Diversified Income Fund	238	7,21
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	237	-56,70
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	28	-3,57
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	14.405	33,36
2025-09-15	NP	Kkr Income Opportunities Fund	7.506	7,08
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class	474	3,72
2025-09-26	NP	Eaton Vance Senior Floating Rate Trust	484	7,10
2025-09-26	NP	HYLS - First Trust Tactical High Yield ETF This fund is a listed as child fund of First Trust Advisors Lp 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	5.597	344,13
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	6.012	30,16
2025-07-25	NP	Mfs Charter Income Trust	407	3,05
2025-09-22	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF	1.004	43,90
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	507	22,76
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	49	4,26
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	221
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	3.569	0,28
2025-05-28	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	150	-0,67
2025-09-25	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares	1.232	7,79
2025-09-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	929
2025-09-25	NP	Prudential Short Duration High Yield Fund, Inc.	2.309	-7,38
2025-09-22	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	149	-2,61
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	1.609	8,20
2025-09-26	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	7.222	7,07
2025-07-28	NP	AHYB - American Century Select High Yield ETF 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	45	-2,22
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	7.796	-2,31
2025-09-26	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	434	7,16
2025-09-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	2.174	-13,56
2025-09-26	NP	FDHAX - First Trust Short Duration High Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp 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	7,39
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB	59	-61,59
2025-05-22	NP	PENN SERIES FUNDS INC - High Yield Bond Fund	994	-0,80
2025-09-23	NP	FundVantage Trust - Polen High Income ETF	148	362,50
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	-2.303
2025-09-26	NP	EVIBX - Eaton Vance Income Fund of Boston Class A	25.854	-3,65
2025-09-26	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	1.308	7,13
2025-05-30	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	864	-1,26
2025-09-24	NP	Mfs Multimarket Income Trust	358	10,53
2025-09-25	NP	MHITX - MFS High Income Fund A	4.116	13,86
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	6.387	20,51
2025-05-27	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	5.366	-0,79
2025-05-30	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R	100	-1,00
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	88	-43,59
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	6.050	4,08
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical 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	211	-43,43
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A	2.303	3,74
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	101.863	2,46
2025-05-27	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	231	-0,86
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF	39	5,41
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	3.023	-21,47
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	4.080	3,74
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	33	-59,76
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	403
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class	1.268
2025-09-22	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	2.487	7,06
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	2.874	3,76
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	7.812	-0,61
2025-09-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	392	20,99
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I	15	-57,58

US59155LAA08 - METIS MERGER SUB LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT