US28249NAA90 - EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −26,42% MRQ
Genomsnittlig portföljallokering	0.1728 % - change of 9,18% MRQ

Institutionella aktier (lång)	238 234 (ex 13D/G) - change of −6,23MM shares −96,31% MRQ
Institutionellt värde (lång)	$ 210 USD ($1000)

Institutionellt ägande och aktieägare

EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A (LU:US28249NAA90) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 238,234 aktier. Största aktieägare inkluderar DCFFX - Destinations Core Fixed Income Fund Class I .

EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A (US28249NAA90) 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%.

US28249NAA90 / EIG PEARL HOLDINGS SARL 3.545% 08/31/2036 144A - 3.5450000000000004% 2036-08-31 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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			1 645	1,29
2025-05-22	NP	IIBOX - Voya Intermediate Bond Fund Class R			2 100	1,74
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			567	−0,18
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			480	−1,24
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			270	0,37
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			4 426	−0,23
2025-07-25	NP	IGLB - iShares Long-Term 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			257	−6,88
2025-07-29	NP	FCDDX - Nuveen Strategic 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			1 744	−0,57
2025-06-26	NP	PDHAX - PGIM Emerging Markets Debt Hard Currency Fund Class A			650	1,25
2025-08-26	NP	Western Asset Emerging Markets Debt Fund Inc.			1 769
2025-08-22	NP	FEDCX - Fidelity Series Emerging Markets Debt 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			6 058	1,29
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Emerging Markets Debt Fund			3 070	1,02
2025-08-27	NP	QCILRX - Inflation-Linked Bond Account Class R1			2 650	−39,18
2025-04-28	NP	DCFFX - Destinations Core Fixed Income Fund Class I	238 234	−0,74	210	0,96
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			2 650	1,38
2025-08-22	NP	FNMIX - Fidelity New Markets Income Fund			20 727	1,28
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			2 208	−0,23
2025-03-27	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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			520	0,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			221	−71,09
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			243	1,26
2025-07-23	NP	SHCDX - Virtus Stone Harbor Emerging Markets Corporate Debt Fund Class I			91	−33,33
2025-05-29	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)			0	−100,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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			557	1,46
2025-05-22	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			613	1,66
2025-07-29	NP	VWELX - VANGUARD WELLINGTON 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			18 500	−1,31
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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			1 493	−1,32
2025-07-30	NP	EMCB - WisdomTree Emerging Markets Corporate Bond Fund N/A			438	−0,90
2025-03-27	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			2 840	17,36
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME 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			17 694	1,44
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			1 975	12,80
2025-03-27	NP	HCRB - Hartford Core Bond ETF			269	0,37
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			534	−94,49
2025-08-22	NP	FIDELITY HANOVER STREET TRUST - Fidelity Emerging Markets Debt 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			12 103	1,28
2025-07-25	NP	USIG - iShares Broad USD Investment Grade 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			649	52,71
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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			3 690	−1,31
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			1 188	1,28
2025-08-26	NP	VMALX - Virtus Stone Harbor EMD MACS			59	−37,89
2025-03-27	NP	HTRB - Hartford Total Return Bond ETF			1 120	0,27
2025-03-25	NP	TAIBX - PGIM CORE BOND FUND Class Z			1 451	0,28