US682357AA69 - Senior Unsecured Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of 5,97% MRQ
Alocarea medie a portofoliului	0.1363 % - change of 3,86% MRQ

Proprietatea instituțională și acționarii

Senior Unsecured (US:US682357AA69) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Senior Unsecured (US682357AA69) 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%.

US682357AA69 / Senior Unsecured - 3.875% 2029-10-15 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 efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I	2.383	104,11
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	404	2,54
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	154	45,28
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	8.022	17,21
2025-09-22	NP	XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF	119	-9,92
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	10.470	1,88
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	214	-16,41
2025-08-28	NP	PEGBX - PIMCO ESG Income Fund Class C	666	1,83
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	187	2,20
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y	281	1,08
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	9	-67,86
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF	252
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	43	-85,71
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	214	-61,13
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	209	11,23
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	348	2,06
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income 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	556	2,02
2025-08-21	NP	IHY - VanEck Vectors International High Yield Bond ETF	95
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	220	25,14
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	33	3,13
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	285	2,15
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	1.344	1,21
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	6.082	1,21
2025-07-25	NP	Mfs Intermediate High Income Fund	190	1,61
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares	2.224	1,23
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	666	1,83
2025-07-29	NP	GHVIX - GMO High Yield Fund Class VI	285
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	652	1,88
2025-06-26	NP	SPHIX - Fidelity High Income Fund	2.411	1,22
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	295	2,08
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	1.822	2,13
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	2.328	52,36
2025-05-28	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	801	-31,83
2025-06-25	NP	FIIG - First Trust Intermediate Duration Investment Grade Corporate ETF	938	1,19
2025-03-27	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	185	-0,54
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	594	2,07
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A	3.891	2,40
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund	585	1,21
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	988	1,13
2025-09-23	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	17.586	-4,53
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	2.407	1,22
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	618	1,82
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	2.847	1,90
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	312	1,97
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	140	-51,05
2025-06-25	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	3.000	1,25
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF	102	2,00
2025-06-24	NP	Mfs Multimarket Income Trust	716	1,27
2025-03-27	NP	AIOAX - Columbia Income Opportunities Fund Class A	515	-0,77
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	2.816	-9,86
2025-07-28	NP	SHOAX - American Beacon SiM High Yield Opportunities Fund A Class	13.291	-4,21
2025-06-23	NP	CPHYX - High Yield Fund Class A	25.210	1,21
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	138	2,24
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional	475	1,93
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	94	1,09
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	2.363	-28,83
2025-06-25	NP	FSIG - First Trust Limited Duration Investment Grade Corporate 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	3.750	1,24
2025-07-30	NP	FPCIX - Strategic Advisers Core Income 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	475	1,94
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	852	1,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	95
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	3.109	1,87
2025-07-28	NP	JPIE - JPMorgan Income ETF	190	1,61
2025-06-26	NP	NUHY - Nuveen ESG High Yield Corporate Bond ETF 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	66	1,56
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	171	1,80
2025-06-26	NP	MHITX - MFS High Income Fund A	7.515	1,23
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income 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	1.444	2,12
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class	875	1,86
2025-07-25	NP	Mfs Charter Income Trust	917	2,12
2025-04-24	NP	INEAX - Columbia High Yield Bond Fund Class A	977	0,72
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A	190
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	1.752	2,16

US682357AA69 - Senior Unsecured Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT