US926400AA00 - 4.625% 15 Jul 2029 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of -6,36% MRQ
Alocarea medie a portofoliului	0.1754 % - change of -3,86% MRQ

Acțiuni instituționale (lung)	1.150.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă)	$ 1.046 USD ($1000)

Proprietatea instituțională și acționarii

4.625% 15 Jul 2029 (US:US926400AA00) 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 1,150,000 acțiuni. Cei mai mari acționari includ DGFFX - Destinations Global Fixed Income Opportunities Fund Class I .

4.625% 15 Jul 2029 (US926400AA00) 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%.

US926400AA00 / 4.625% 15 Jul 2029 - 4.625% 2029-07-15 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.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			839	-1,53
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A			3.954	0,56
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF			318	-56,87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			179	7,19
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2			981	-4,11
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			489	21,34
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A			-792	90,84
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			157	-5,45
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			91	-5,26
2025-09-22	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF			112	-9,02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			2.113	6,72
2025-07-29	NP	Voya Senior Income Fund			256	0,00
2025-06-26	NP	HFLAX - THE HARTFORD FLOATING RATE FUND Class A			1.090	-5,14
2025-04-28	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I	1.150.000	-23,33	1.046	-22,86
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			422	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			21	-82,50
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			175	-4,89
2025-06-26	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A			1.112	-29,86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			66	6,45
2025-04-29	NP	AMHYX - INVESCO High Yield Fund Class A			5.756	1,12
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			1.013
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			117	6,42
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			358	6,87
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			4.181	8,80
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			68	-77,41
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			64	-5,97
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I			739	-37,35
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			507	24,94
2025-08-28	NP	OBND - SPDR Loomis Sayles Opportunistic 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			75	5,71
2025-07-24	NP	FDHY - Fidelity High Yield Factor 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			684	261,38
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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			231
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			2.194	3,44
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			5.127	0,29
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			397	-3,65
2025-05-30	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio			66	-4,41
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			688	0,15
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			99	-4,85
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			459	-0,43
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			23	0,00
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			1.482	-28,06
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF			21	-60,78
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			3.586	-21,53
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			8.922	14,89
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			276	6,98
2025-03-27	NP	FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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			87	123,08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			161	6,62
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A			2.471	-6,55
2025-08-29	NP	VELA Funds - VELA Income Opportunities Fund Class A			327	6,86
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			191	-54,31
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F			163	6,54
2025-05-30	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II			277	-34,60
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			958	-28,05
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF			109	-5,26
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			93	6,90
2025-04-29	NP	Invesco Bond Fund 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			91	1,11
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity 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			1.517	0,13
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			2.607	56,01
2025-09-23	NP	INGBX - Voya Global Bond Fund Class A			37	8,82
2025-06-30	NP	PIAFX - Invesco Multi-Asset Income Fund Class A			360	-5,03
2025-07-28	NP	VHYLX - High Yield Bond Fund			957	-44,68
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			70	60,47
2025-04-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund			53	-8,77
2025-09-23	NP	ACSIX - Arena Strategic Income Fund Class I Shares			933	6,87
2025-07-29	NP	OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares			227	0,00
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H			23	9,52
2025-04-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			559	-7,14
2025-07-28	NP	BNDS - Infrastructure Capital Bond Income ETF			324	300,00
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			399	6,40
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			1.661	176,21
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			24	-45,45
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A			87	35,94
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			3.478	-11,41
2025-06-26	NP	JHHY - John Hancock High Yield ETF			18	5,88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			463	6,70
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			3.660	-49,96
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			25.468	14,61
2025-05-30	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class			175	-40,88
2025-04-18	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			36	0,00
2025-06-30	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			17.937
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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			262	-28,88
2025-09-22	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			850	0,71
2025-06-26	NP	HWDAX - The Hartford World Bond Fund Class A			1.417	-5,09
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund			45	45,16
2025-04-29	NP	Invesco High Income Trust Ii 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			527	-3,30
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6			289	-52,15
2025-09-22	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			33	6,67
2025-08-26	NP	PAXHX - Pax High Yield Bond Fund Investor Class			1.869	6,68
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			1.364	-5,08
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF			244	13,02
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A			1.055	-13,74
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			327	-5,23
2025-08-27	NP	BHIMX - Brigade High Income Fund Founders Class			2.840	6,33
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			841	-25,60
2025-03-27	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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			196
2025-08-29	NP	DHNAX - Diamond Hill Core Plus Bond Fund Investor			47
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			28	-75,65
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund			4.615	6,73
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			168	9,09
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			470	-5,25
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund			860	75,31
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			1.986	6,72
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			36	0,00
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			706	32,71

US926400AA00 - 4.625% 15 Jul 2029 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

AI+ Ask Fintel’s AI assistant about 4.625% 15 Jul 2029.

Depuneri 13F și NPORT