US02376CBJ36 - AAdvantage Loyalty IP Ltd. 2021 Term Loan Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −32,38% MRQ
Genomsnittlig portföljallokering	0.2349 % - change of 8,49% MRQ

Institutionellt ägande och aktieägare

AAdvantage Loyalty IP Ltd. 2021 Term Loan (KY:US02376CBJ36) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

AAdvantage Loyalty IP Ltd. 2021 Term Loan (US02376CBJ36) 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%.

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.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-04-28	NP	LTRAX - Lord Abbett Total Return Fund Class A	5 070	2,86
2025-05-29	NP	RSFLX - Victory Floating Rate Fund Class A	5 396	−7,65
2025-05-28	NP	Franklin Ltd Duration Income Trust	481	−7,87
2025-04-29	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6	20 440	−8,18
2025-03-25	NP	FLARX - Pioneer Floating Rate Fund : Class A	1 036	−7,51
2025-03-31	NP	Eaton Vance Senior Floating Rate Trust	2 017	−7,57
2025-04-28	NP	PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	670	−8,09
2025-04-28	NP	PRCIX - T. Rowe Price New Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	9 507	96,14
2025-03-31	NP	John Hancock Investors Trust	822	−7,55
2025-05-30	NP	PSYPX - Palmer Square Income Plus Fund	856	−7,76
2025-03-27	NP	PYFRX - Payden Floating Rate Fund (Investor Class)	167	−7,78
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	284	−7,82
2025-04-22	NP	DFLAX - BNY Mellon Floating Rate Income Fund Class A	4 941	−8,18
2025-04-28	NP	PRFRX - T. Rowe Price Floating Rate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	53 565	4,29
2025-05-30	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class	199	−7,44
2025-03-31	NP	VFSTX - Vanguard Short-Term Investment-Grade 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	5 318	−7,51
2025-04-28	NP	TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1 954	−8,13
2025-05-30	NP	PONAX - PIMCO Income Fund Class A	32 314	−32,69
2025-03-26	NP	BlackRock Funds V - BlackRock Floating Rate Income 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	6 227	−19,75
2025-05-27	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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	139	−8,00
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	0	−100,00
2025-05-27	NP	AINP - Allspring Income Plus ETF	71
2025-05-29	NP	First Eagle Credit Opportunities Fund	3 320	−7,75
2025-04-25	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	1 797	−8,18
2025-03-31	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	22 463	12,77
2025-03-25	NP	Calamos Convertible Opportunities & Income Fund	533	−7,47
2025-05-29	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	282	−7,87
2025-04-29	NP	JPHAX - JPMorgan Floating Rate Income Fund Class A	2 253	−35,33
2025-03-31	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	38 370	−7,51
2025-04-28	NP	JIPAX - Strategic Income Opportunities Fund Class NAV	2 272	−29,91
2025-05-28	NP	TEQIX - Franklin Mutual Quest Fund Class A	36 964	−7,75
2025-04-28	NP	JIAFX - Income Allocation Fund Class A	282	−8,17
2025-05-28	NP	VCOBX - Vanguard Core Bond Fund Admiral 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	479	−7,71
2025-05-30	NP	SHYAX - Simt High Yield Bond Fund Class F	380	−7,79
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A	2 594	−7,56
2025-04-25	NP	Voya Senior Income Fund	72	−7,69
2025-03-25	NP	NFIAX - Neuberger Berman Floating Rate Income Fund Class A	720	−7,58
2025-03-27	NP	HFLAX - THE HARTFORD FLOATING RATE FUND Class A	1 134	−7,50
2025-03-31	NP	Putnam Premier Income Trust	793	−7,58
2025-03-25	NP	ACSIX - Arena Strategic Income Fund Class I Shares	711	−7,54
2025-05-30	NP	PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund	1 882	−7,79
2025-05-30	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	266	−7,67
2025-04-22	NP	FRFAX - PGIM Floating Rate Income Fund Class A	6 506	−8,12
2025-04-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	790	−8,14
2025-05-30	NP	PUBAX - PIMCO Dynamic Bond Fund A	3 984	−7,74
2025-04-24	NP	SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class	0	−100,00
2025-05-29	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	4 081	−7,65
2025-03-25	NP	CSTBX - Calamos Short-Term Bond Fund Class A	313	−7,40
2025-04-28	NP	TFLR - T. Rowe Price Floating Rate ETF	3 695	31,46
2025-03-27	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A	170	−7,65
2025-03-27	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A	782	−7,57
2025-03-27	NP	Wells Fargo Multi-sector Income Fund	953	−7,57
2025-05-30	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	996	−7,69
2025-03-25	NP	Calamos Dynamic Convertible & Income Fund	150	−8,02
2025-03-27	NP	LBHYX - Thrivent High Yield Fund Class A	1 703	−7,55
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	0	−100,00
2025-05-28	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A	42 497	−7,75
2025-03-25	NP	CTRAX - Calamos Total Return Bond Fund Class A Shares	123	−7,52
2025-03-31	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	45 891	98,89
2025-03-25	NP	DDFAX - Delaware Floating Rate Fund Class A	7 386	−7,50
2025-04-28	NP	LFRAX - Lord Abbett Floating Rate Fund Class A	21 425	−8,17
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	19 509	−7,55
2025-03-26	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	4 419	−7,55
2025-03-28	NP	USHYX - High Income Fund Shares	499	−7,61
2025-04-29	NP	Pioneer Floating Rate Trust	683	−8,21
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1	31	−8,82
2025-04-28	NP	PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	788	10,38
2025-05-28	NP	TESIX - Franklin Mutual Shares Fund Class A	35 446	−7,75
2025-04-24	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	136	−8,78
2025-04-29	NP	LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A	1 820	−8,17
2025-04-29	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A	702	−8,12
2025-04-28	NP	PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	9 404	−8,16
2025-04-25	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	424	−9,98
2025-05-28	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	29	−6,45
2025-04-29	NP	PFLRX - Putnam Floating Rate Income Fund Class C shares	1 525	−8,19
2025-05-29	NP	SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class	354	−7,81
2025-04-29	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	1 560	−8,18
2025-04-28	NP	RPIFX - T. Rowe Price Institutional Floating Rate Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	53 744	−8,16
2025-03-25	NP	NBSD - Neuberger Berman Short Duration Income ETF	120	−7,75
2025-05-27	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund 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	233	−7,94
2025-03-31	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -	605	−7,49
2025-03-28	NP	SEIX - Virtus Seix Senior Loan ETF	1 312	−7,61
2025-03-26	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	2 597	−7,55
2025-04-28	NP	JHFIX - John Hancock Income Fund Class A	1 940	−8,19
2025-04-29	NP	JGIAX - JPMorgan Income Fund Class A	2 504	−8,14
2025-05-15	NP	YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF)	1 954	−7,66
2025-05-27	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund 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	0
2025-03-25	NP	Calamos Convertible & High Income Fund	587	−7,57
2025-04-29	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	507	−8,15
2025-03-25	NP	CHYDX - Calamos High Income Opportunities Fund Class A	63	−7,35
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class	2 676	−8,29
2025-03-27	NP	FKBAX - Franklin Total Return Fund Class A	87	−8,51
2025-03-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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	165	−49,54
2025-05-30	NP	BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares	785	−7,65
2025-04-28	NP	TOTR - T. Rowe Price Total Return ETF	232	86,29
2025-04-25	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	5 832	−8,16
2025-05-28	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	407	−7,73
2025-04-28	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A	5 107	644,46
2025-03-31	NP	VGCAX - Vanguard Global Credit Bond Fund Admiral 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	23	−8,00
2025-04-28	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A	1 079	33,37
2025-04-25	NP	PFRL - PGIM Floating Rate Income ETF	196	−8,45
2025-03-28	NP	AFLEX - Anfield Universal Fixed Income Fund Class A	667	−13,73
2025-04-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	812	−8,14
2025-05-30	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	3 098	−32,68
2025-03-25	NP	Calamos Strategic Total Return Fund	660	−7,57
2025-03-25	NP	Calamos Long/Short Equity & Dynamic Income Trust	110	−7,63
2025-03-27	NP	PYARX - Payden Absolute Return Bond Fund (Investor Class)	1 690	−7,55
2025-03-27	NP	PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class)	357	−7,51
2025-04-29	NP	Invesco Senior Income Trust 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	4 558	−8,18
2025-05-30	NP	PTCIX - PIMCO Long-Term Credit Bond Fund Institutional	299	−7,74
2025-03-27	NP	FLDAX - Franklin Low Duration Total Return Fund Class A	166	−7,82
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	5 896	−7,66
2025-03-28	NP	USIBX - Intermediate-Term Bond Fund Shares	626	−7,53
2025-04-25	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	444	−8,07
2025-05-28	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class	465	−7,75
2025-05-29	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)	1 498	−32,61
2025-05-30	NP	BOND - PIMCO Active Bond Exchange-Traded Fund	2 457	−7,77
2025-04-29	NP	OHYFX - JPMorgan High Yield Fund Class I	6 271	−8,16
2025-05-30	NP	FXICX - Fixed Income SHares: Series C Series C	2 258	−7,76
2025-05-20	NP	FLBL - Franklin Liberty Senior Loan ETF	1 049	−7,83
2025-03-26	NP	MXFNX - MainStay Floating Rate Fund Investor Class	4 126	−7,51
2025-04-25	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP	184	−8,00
2025-04-29	NP	JPIE - JPMorgan Income ETF	390	−8,02
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	0	−100,00
2025-03-27	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	665	−7,51
2025-04-28	NP	Eaton Vance Floating-rate Income Trust	2 027	−8,12
2025-03-26	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	1 236	−36,22
2025-03-27	NP	BlackRock ETF Trust II - BlackRock Floating Rate Loan 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	46	−8,16
2025-03-31	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	1 000	−7,59
2025-04-29	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	8 025	−8,16
2025-03-27	NP	XFFLX - Franklin Floating Rate Master Series Class A	1 009	−7,52
2025-04-28	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	2 842	−8,17
2025-05-28	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	1 391	−7,64
2025-03-27	NP	FAFRX - Franklin Floating Rate Daily Access Fund Class A	2 703	−7,56
2025-04-29	NP	AFRAX - Invesco Floating Rate Fund Class A	13 711	−8,18
2025-04-29	NP	JCPB - JPMorgan Core Plus Bond ETF	1 212	−8,18
2025-04-28	NP	JHHBX - John Hancock High Yield Fund Class A	2 770	−8,16
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -	74	−8,75
2025-04-29	NP	Invesco Senior Loan 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	3 252	−8,19
2025-04-28	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I	62 973	29,18
2025-04-29	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares	2 152	−8,19
2025-03-27	NP	TUNAX - Transamerica Unconstrained Bond A	75	−7,41
2025-03-28	NP	Two Roads Shared Trust - Anfield Universal Fixed Income ETF	667	−7,63
2025-03-25	NP	Calamos Global Dynamic Income Fund	127	−7,35
2025-04-25	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A	1 050	−8,22

US02376CBJ36 - AAdvantage Loyalty IP Ltd. 2021 Term Loan Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

AI+ Ask Fintel’s AI assistant about AAdvantage Loyalty IP Ltd. 2021 Term Loan.

13F- och NPORT-arkiveringar