US58547DAA72 - MCE FINANCE LTD 4.875% 06/06/2025 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −2,27% MRQ
Genomsnittlig portföljallokering	0.2271 % - change of −1,92% MRQ

Institutionellt ägande och aktieägare

MCE FINANCE LTD 4.875% 06/06/2025 144A (HK:US58547DAA72) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

MCE FINANCE LTD 4.875% 06/06/2025 144A (US58547DAA72) 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%.

US58547DAA72 / MCE FINANCE LTD 4.875% 06/06/2025 144A - 4.875% 2025-06-06 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-28	NP	Blackrock Corporate High Yield Fund, Inc. 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	1 067	0,57
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	248	0,00
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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	338	0,30
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	678	0,15
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	815	0,25
2025-05-30	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative	1 395	0,14
2025-05-15	NP	LLAAX - Western Asset Long Credit VIT Class I	219	0,46
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	7 420	−5,61
2025-06-26	NP	HWDAX - The Hartford World Bond Fund Class A	6 697
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	13 975	0,10
2025-05-20	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	2 386	0,51
2025-05-27	NP	BlackRock Funds V - BlackRock Low Duration Bond 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	399	0,51
2025-05-30	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II	3 736	0,19
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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	498	0,61
2025-05-28	NP	Blackrock Ltd Duration Income 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	399	0,51
2025-05-28	NP	Blackrock Credit Allocation Income 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	199	0,51
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer International Bond Fund Class R6	2 196	0,14
2025-06-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A	998	0,10
2025-05-30	NP	PTTRX - PIMCO Total Return Fund Institutional	299	0,00
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	1 197	0,00
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I	200	0,00
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6	9 233	0,11
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	16 518	0,14
2025-05-22	NP	WINC - WESTERN ASSET SHORT DURATION INCOME ETF	239	0,42
2025-05-28	NP	BlackRock Credit Strategies Fund 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	199	0,51
2025-05-27	NP	SIGAX - Western Asset Corporate Bond Fund Class A	1 196	0,17
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A	1 739	0,06
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A	299	0,00
2025-05-28	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	598	0,34
2025-06-25	NP	PYCEX - Payden Emerging Markets Corporate Bond Fund (Investor Class)	499	0,20
2025-05-28	NP	Blackrock Multi-sector Income 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	399	0,51
2025-06-26	NP	UUSTX - Ultra Short-Term Bond Fund Shares	499	0,00
2025-05-29	NP	CBNAX - American Funds Emerging Markets Bond Fund Class 529-A 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	847	0,12
2025-05-22	NP	KHYAX - DWS High Income Fund Class A	2 603	0,15
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio	5 673	0,14
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A	398	0,25
2025-05-28	NP	Blackrock Core Bond 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	199	0,51
2025-05-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	796	0,25
2025-05-22	NP	PPIAX - DWS Short Duration Fund Class A	1 692	0,12
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A	2 108	0,00
2025-05-30	NP	PDIIX - PIMCO Diversified Income Fund Institutional	697	0,14
2025-05-27	NP	Western Asset Diversified Income Fund	797	0,25
2025-05-27	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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	12 011	0,51