US74112BAL99 - Prestige Brands Inc 5.125% 01/15/2028 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 0,00% MRQ
Alocarea medie a portofoliului	0.1016 % - change of -8,89% MRQ

Proprietatea instituțională și acționarii

Prestige Brands Inc 5.125% 01/15/2028 144A (US:US74112BAL99) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Prestige Brands Inc 5.125% 01/15/2028 144A (US74112BAL99) 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%.

US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A - 5.125% 2028-01-15 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	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-09-25	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			719	315,03
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			124	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			794	1,02
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			4.857	0,94
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			496	58,15
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class			569	-18,04
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			2.842	-43,43
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			248	0,81
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard 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			819	1,11
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A			489	1,04
2025-07-25	NP	Mfs Charter Income Trust			627	0,81
2025-09-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF			74
2025-08-21	NP	THIBX - Thornburg High Income Bond Managed Account Fund Class SMA			35	0,00
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			3.424	28,49
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			27	0,00
2025-07-29	NP	BSJS - Invesco BulletShares 2028 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			943	15,28
2025-07-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF			25	0,00
2025-09-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF			568	43,91
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			179	5,95
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A			280	0,00
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			95	-12,15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			198
2025-07-25	NP	Mfs Intermediate High Income Fund			152	1,33
2025-09-23	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			26.656	0,00
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			1.264	0,88
2025-09-24	NP	AIOAX - Columbia Income Opportunities Fund Class A			1.093	0,09
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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
2025-09-25	NP	VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard 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			27.677	0,03
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A			8.100	-0,15
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			797	1,14
2025-09-22	NP	XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF			89	-21,93
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			1.316	-29,03
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			288	0,70
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			4.650	8,16
2025-09-23	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A			17.751	8,48
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus Bond 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			548	0,55
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			8.628	29,74
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF			199	0,51
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			137	1,48
2025-09-24	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			50	0,00
2025-08-26	NP	BlackRock ESG Capital Allocation 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			117
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			11	0,00
2025-08-28	NP	BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares			339	1,19
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			11.450	0,93
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			1.782	14,31
2025-09-25	NP	MHITX - MFS High Income Fund A			4.896	-20,70
2025-09-24	NP	LIIAX - Columbia Corporate Income Fund Class A			456	-9,72
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A			1.421	0,78
2025-08-12	13F	Pacer Advisors, Inc.	0	-100,00	0
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			99	1,02
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A			94
2025-09-24	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			1.318	128,25
2025-09-26	NP	PHIAX - PACE High Yield Investments Class A			99	0,00
2025-09-24	NP	Mfs Multimarket Income Trust			429	-18,13
2025-04-23	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			1.374	0,15
2025-09-24	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			169	41,18
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF			439	346,94
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			164	1,23
2025-08-15	NP	TFGIX - American Beacon TwentyFour Strategic Income Fund Institutional Class			154	0,66
2025-09-24	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			161	18,52
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			3.560	4,99
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			25	0,00
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T 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			5.138	0,92
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			210	57,89
2025-08-21	NP	TSIAX - Thornburg Strategic Income Fund - Class A			12.237	1,12
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			1.477	10,15
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			20	-96,82
2025-09-26	NP	RGCYX - Opportunistic Credit Fund Class Y			175	-21,87
2025-09-25	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares			1.444	-13,28
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF			287	100,70
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			3.783	-38,57
2025-07-28	NP	JPIE - JPMorgan Income ETF			687	46,58
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			54	0,00
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			993	0,92
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			42	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			333	0,91

US74112BAL99 - Prestige Brands Inc 5.125% 01/15/2028 144A Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT