US78397UAA88 - SCIL IV LLC / SCIL USA Holdings LLC Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of 2,02% MRQ
Alocarea medie a portofoliului	0.1788 % - change of -4,91% MRQ

Acțiuni instituționale (lung)	515.000 (ex 13D/G) - change of -0,23MM shares -30,87% MRQ
Valoare instituțională (lungă)	$ 511 USD ($1000)

Proprietatea instituțională și acționarii

SCIL IV LLC / SCIL USA Holdings LLC (US:US78397UAA88) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 515,000 acțiuni. Cei mai mari acționari includ MXHYX - Great-West High Yield Bond Fund Investor Class .

SCIL IV LLC / SCIL USA Holdings LLC (US78397UAA88) 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%.

US78397UAA88 / SCIL IV LLC / SCIL USA Holdings LLC - 5.375% 2026-11-01 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	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			2.778	-9,95
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			1.959	-0,56
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			6.393	1,01
2025-07-29	NP	Guggenheim Active Allocation Fund			2.239	0,40
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			1.140	-0,52
2025-06-26	NP	SPHIX - Fidelity High Income Fund			2.763	-0,54
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A			131	0,00
2025-08-20	NP	HWHAX - Hotchkis & Wiley High Yield Fund Class A			3.869	-10,52
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R			99	1,02
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			199	1,02
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			5.319	-16,04
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			161	0,63
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A			2.568	46,85
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			261	-43,11
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			1.359	-0,59
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			884	0,46
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			2.816	0,93
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			7.346	-0,43
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			343	0,59
2025-07-29	NP	Pioneer Floating Rate Trust			298	0,34
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			232	-43,80
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class			348	0,87
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			219	28,99
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			44	51,72
2025-06-24	NP	NBSD - Neuberger Berman Short Duration Income ETF			242	-41,36
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			108	0,93
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			13.830	-0,54
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			562	22,17
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	515.000	0,00	512	0,99
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II			199	1,02
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			12.828	-19,19
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			330	0,30
2025-03-27	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			56	0,00
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A			199	1,02
2025-07-25	NP	HYFI - AB High Yield ETF			429	0,23
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			865	138,29
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			1.530	-0,52
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			72	0,00
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class			10.308	1,01
2025-06-26	NP	John Hancock Investors Trust			306	-0,65
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A			199	1,02
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			56	1,82
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			1.263	41,48
2025-03-27	NP	AKGAX - AB Income Fund Class A			1.767	0,28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			149
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			1.234	0,41
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			246	0,41
2025-07-29	NP	Guggenheim Taxable Municipal Managed Duration Trust			597	0,34
2025-05-30	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			342
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			2.313	0,39
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			1.032	0,98
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			271	-0,37
2025-05-30	NP	Blackstone / Gso Long-short Credit Income 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			25
2025-06-27	NP	TYHYX - Victory Pioneer High Yield Fund Class Y			3.809
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			8.446	-0,51
2025-05-28	NP	HYBL - SPDR(R) Blackstone High Income 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			125
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A			1.130	-44,33
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			174	0,58
2025-06-26	NP	IBHF - iShares iBonds 2026 Term High Yield and 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			9.082	34,02
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A			6.414	-0,53
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF			138	-30,30
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			71	0,00
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			1.753	-0,57
2025-08-22	NP	KHYAX - DWS High Income Fund Class A			3.115	1,01
2025-06-24	NP	MXFNX - MainStay Floating Rate Fund Investor Class			651	-0,46
2025-06-30	NP	PIAFX - Invesco Multi-Asset Income Fund Class A			575	-0,52
2025-06-30	NP	Palmer Square Opportunistic Income Fund			913	31,37
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			270	0,37
2025-08-22	NP	Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF			199
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			3.676	1,02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			1.641	1,05
2025-08-28	NP	PSYPX - Palmer Square Income Plus Fund			1.694	1,26
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			4	0,00
2025-05-28	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			251
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			442	0,45
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			1.442	0,98
2025-03-27	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			370	0,54
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			93	1,09
2025-07-29	NP	Guggenheim Strategic Opportunities Fund			6.044	0,40
2025-08-27	NP	SHYIX - Guggenheim High Yield Fund Institutional Class			944	0,96
2025-06-26	NP	ACSIX - Arena Strategic Income Fund Class I Shares			148	0,00
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			364	-39,13
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			9.732	-3,59
2025-07-29	NP	BSJQ - Invesco BulletShares 2026 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			11.964	15,57
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			199	1,02
2025-03-25	NP	TAHYX - Pioneer High Yield Fund : Class A			3.830	0,45
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A			2.694	0,97
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I			189	1,08
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			198	-0,51
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			636	0,95
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			4.804	-23,69
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			3.650	-17,63
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			1.436	-0,55
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			236	0,43
2025-04-29	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			1.418	0,07
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF			101	-0,99
2025-03-28	NP	OWCIX - Old Westbury Credit Income Fund			670	0,45
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			116	0,87
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			3.074	0,42
2025-06-24	NP	NFIAX - Neuberger Berman Floating Rate Income Fund Class A			1.288	-0,54
2025-08-27	NP	Pioneer High Income Trust			2.484	0,98