XA68371YAP80 - Open Text Corporation 2023 Term Loan B Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −9,72% MRQ
Genomsnittlig portföljallokering	0.1897 % - change of −3,77% MRQ

Institutionellt ägande och aktieägare

Open Text Corporation 2023 Term Loan B (CA:XA68371YAP80) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Open Text Corporation 2023 Term Loan B (XA68371YAP80) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

XA68371YAP80 / Open Text Corporation 2023 Term Loan B - 8.18% 2030-01-31 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	NFRAX - Nuveen Symphony Floating Rate Income Fund Class A 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	3 889	−0,36
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF	1 449	−0,21
2025-08-26	NP	GGBFX - Global Bond Fund Investor	205	−0,97
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A	123	−0,81
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	1 419	−0,21
2025-08-27	NP	CFOAX - Calvert Floating-Rate Advantage Fund Class A	499	−0,20
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF	347	−0,86
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	2 685	−0,19
2025-08-29	NP	LIGRX - Loomis Sayles Investment Grade Bond Fund Class A	33 960	−0,61
2025-06-26	NP	HWDAX - The Hartford World Bond Fund Class A	1 414	−0,84
2025-06-27	NP	Calamos Global Dynamic Income Fund	0	−100,00
2025-06-26	NP	Nuveen Credit Strategies Income Fund 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	6 771	−0,82
2025-07-29	NP	Pioneer Floating Rate Trust	176	0,00
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	14 905	−17,37
2025-08-27	NP	CULAX - Calvert Ultra-Short Duration Income Fund Class A	665	−0,30
2025-05-27	NP	SFRAX - Virtus Seix Floating Rate High Income Fund Class A	4 870	−1,04
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	6 188	−0,88
2025-06-27	NP	Calamos Global Total Return Fund	0	−100,00
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	839	−0,24
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	535	−0,93
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	12 497	−0,87
2025-08-29	NP	LSFIX - Loomis Sayles Fixed Income Fund Institutional Class	975	−0,61
2025-06-23	NP	Eaton Vance Senior Floating Rate Trust	1 268	−0,86
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares	4 568	−0,89
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	5 201	−0,40
2025-06-23	NP	CSHIX - Credit Suisse Floating Rate High Income Fund Class I	0	−100,00
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF	282	−0,35
2025-06-27	NP	Calamos Strategic Total Return Fund	1 228	−0,81
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	1 308	−0,61
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	2 207	−0,41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	497
2025-08-29	NP	LABAX - Loomis Sayles Strategic Alpha Fund Class A	1 324	−0,53
2025-08-28	NP	Cion Ares Diversified Credit Fund	1 785	144,86
2025-07-21	NP	Eaton Vance Floating-rate Income Trust	1 286	−0,31
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	2 685	−0,19
2025-07-28	NP	SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class	188	−26,95
2025-08-18	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I	2 138	109,20
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	168	−37,31
2025-06-26	NP	HFLAX - THE HARTFORD FLOATING RATE FUND Class A	5 220	−0,89
2025-05-30	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	907	−8,30
2025-08-29	NP	LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class	504	−0,59
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate 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	4 450	19,82
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A	491	−0,20
2025-06-26	NP	Nuveen Floating Rate Income Fund 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	8 879	−0,82
2025-06-27	NP	FLYRX - Victory Pioneer Floating Rate Fund Class Y	1 006
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class	2 409	70,13
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	2 045	−0,87
2025-06-26	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A	158	−1,26
2025-08-25	NP	Eaton Vance Senior Income Trust	412	−0,24
2025-03-25	NP	FLARX - Pioneer Floating Rate Fund : Class A	1 766	−0,62
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund	122	−0,81
2025-03-20	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	587	−57,90
2025-06-26	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A	1 256	−0,87
2025-03-31	NP	FFRAX - Fidelity Advisor Floating Rate High 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	32 623	12,24
2025-04-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	479	−44,99
2025-04-28	NP	JFIAX - Floating Rate Income Fund Class A	1 823	−0,65
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	551	−0,36
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	500	−0,20
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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	271	−31,57
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	2 930	−21,58
2025-08-25	NP	CUBAX - Calvert Absolute Return Bond Fund CLASS A	883	−0,23
2025-08-29	NP	LSBDX - Loomis Sayles Bond Fund Institutional Class	9 835	−0,62
2025-06-26	NP	TCW ETF Trust - TCW Senior Loan ETF	1 081	−0,83
2025-08-27	NP	EBABX - Eaton Vance Core Plus Bond Fund Class A	3 433	−0,20
2025-06-27	NP	CSTBX - Calamos Short-Term Bond Fund Class A	493	−0,80
2025-06-23	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	12 943	−16,80
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	3 918	−0,25
2025-06-24	NP	MXFNX - MainStay Floating Rate Fund Investor Class	1 618	−0,92