US25260WAD39 - Diamond Foreign Asset Co / Diamond Finance LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 2,84% MRQ
Genomsnittlig portföljallokering	0.0854 % - change of −7,64% MRQ

Institutionellt ägande och aktieägare

Diamond Foreign Asset Co / Diamond Finance LLC (KY:US25260WAD39) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Diamond Foreign Asset Co / Diamond Finance LLC (US25260WAD39) 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%.

US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC - 8.5% 2030-10-01 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 (%)
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	40	2,63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	655	1,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	50	0,00
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	335	−7,71
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I	17
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio	208	173,68
2025-08-28	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	6 017	1,60
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	27 997	−3,33
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	7 781	−4,69
2025-07-28	NP	JPIE - JPMorgan Income ETF	301	−3,54
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund	52	1,96
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	102	2,00
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	211	1,44
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	3 576	−3,40
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	204	−2,86
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC	593	−1,33
2025-08-28	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	260	15,04
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	3 346	7,04
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	4 350	−8,23
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	45	−8,33
2025-08-26	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	804	1,52
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	361	−3,49
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	14 599	36,49
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	1 355	65,12
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	545
2025-07-25	NP	IMTB - iShares Core 5-10 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	10	0,00
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	215	3,37
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A	102
2025-08-28	NP	RSFLX - Victory Floating Rate Fund Class A	1 301	1,25
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	150	−80,69
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	7 103	4,09
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	741	−3,39
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF	50	−1,96
2025-06-26	NP	HYBB - iShares BB Rated 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	158	−55,01
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	435	−3,56
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	9 987	−2,96
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A	79
2025-08-28	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	297	1,37
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	11 384	148,02
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	417	1,46
2025-08-29	NP	JAEKX - Global Bond Trust NAV	7	−94,70
2025-04-28	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A	2 842	−0,66
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	3 963	−8,29
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	14 878	−0,83
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	1 365	19,95
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	6	−90,16
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A	155	−8,33
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	26	−10,71
2025-08-28	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	999	284,23
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund	8 453	215,26
2025-08-28	NP	BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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	11	0,00
2025-06-26	NP	IBHJ - iShares iBonds 2030 Term High Yield and Income ETF	153	−1,30
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	1 511	1,27
2025-06-26	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A	2 796	−8,27
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	410	30,57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	67	1,54
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	5	0,00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	57	−8,06
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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	4 651	−16,26
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 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	590	−1,34
2025-06-26	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	188	−8,29
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	114	17,53
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	4 731	−2,97
2025-04-28	NP	LHYAX - Lord Abbett High Yield Fund Class A	7 419	−0,67
2025-08-26	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	93	1,10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	115	1,79
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A	1 697	−8,32
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	206	294,23
2025-05-30	NP	RPIHX - T. Rowe Price Global High Income Bond 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	3 265	−0,85
2025-04-28	NP	LTRAX - Lord Abbett Total Return Fund Class A	3 540	−0,67
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	3 343	−0,83
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	2 848	1,61
2025-07-28	NP	VHYLX - High Yield Bond Fund	2 625	6,80
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	1 202	14,69
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	385	1,58
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A	56	43,59
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	21 328	−1,25
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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	88	44,26
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	21	−4,55
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	1 902
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	383	−7,71
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	9 348	28,94
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	9 915	1,59
2025-06-20	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF	38	−38,71
2025-05-23	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund	180	−1,10
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	1 187	1,54
2025-08-26	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	52	4,00
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	141	−62,10
2025-07-28	NP	TIIUX - Core Fixed Income Fund	95
2025-08-28	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	58	1,75
2025-06-30	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	10	−10,00
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	2 344	−8,26
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	86	−31,20
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC	1 085	−1,18
2025-06-25	NP	SMCVX - ALPS \| Smith Credit Opportunities Fund Investor Class	957	−8,25
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A	59	−7,81
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	1 250
2025-08-27	NP	VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares	328
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	143	1,43
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	440	1,62
2025-08-26	NP	Blackrock Debt Strategies 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	36	2,86
2025-08-26	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	173	1,18
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	7 190	11,72
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	27	−10,34
2025-06-30	NP	VFICX - Vanguard Intermediate-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	1 279	−8,25
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 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	438	1,63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	23	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	201	−8,26
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	302	1,35
2025-08-26	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	130	1,56
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio	362	1,69
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	39	22,58
2025-06-26	NP	NEAR - iShares Short Maturity 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	−20,00
2025-08-26	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	323	5,21
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	942	−8,28
2025-08-29	NP	DHNAX - Diamond Hill Core Plus Bond Fund Investor	78
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF	191	−8,17
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H	104	36,84
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	5 726	−8,28
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	135	−8,22
2025-08-29	NP	John Hancock Hedged Equity & Income Fund	130	1,56
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	116
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1	307	1,32
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	2 304	−3,40
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	47	0,00
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF	38
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	536	18,36
2025-07-25	NP	HYDB - iShares Edge High Yield Defensive 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	6 074	−3,36
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	2 959	−47,03
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	21	−97,32
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	25	0,00
2025-06-30	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	2 198	27,21
2025-07-30	NP	FPCIX - Strategic Advisers 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	250	−3,47
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	287	−7,72
2025-06-26	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	55	−8,33
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	1 208	1,51
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	174	200,00
2025-06-26	NP	BlackRock ETF Trust II - BlackRock High Yield 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	49	−9,43
2025-08-28	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	16	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	973	1,57
2025-08-26	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	19	0,00
2025-08-26	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	76	2,70
2025-07-28	NP	PHB - Invesco Fundamental 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	758	67,85
2025-08-27	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	260	17,65
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	35 900	3,99

US25260WAD39 - Diamond Foreign Asset Co / Diamond Finance LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar