US00119LAA98 - ADVGR0 6 1/4 03/01/28 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 2,33% MRQ
Genomsnittlig portföljallokering	0.0976 % - change of 1,92% MRQ

Institutionellt ägande och aktieägare

ADVGR0 6 1/4 03/01/28 (US:US00119LAA98) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

ADVGR0 6 1/4 03/01/28 (US00119LAA98) 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%.

US00119LAA98 / ADVGR0 6 1/4 03/01/28 - 6.25% 2028-03-01 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	Alliancebernstein Global High Income Fund Inc	1 053	−18,26
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A	1 186	35,89
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	85	−1,18
2025-05-28	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	1 052	−66,37
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T 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	10 042	1,69
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A	985	−1,30
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	15	0,00
2025-08-25	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	4 474	1,68
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	251	15,74
2025-08-25	NP	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.	203	2,01
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	50	2,04
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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	165	1,85
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	1 030	32,95
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)	310
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	102	−50,49
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	24 023	1,68
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	99	−1,01
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	301
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	2 971	1,92
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A	3 653	0,69
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF	539	22,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	300
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	701	27,97
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	50	2,04
2025-03-26	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	1 012	1,91
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	1 208	1,68
2025-06-26	NP	GHYG - iShares US & Intl High Yield Corp 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	64	0,00
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares	351	1,74
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	98	36,11
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	3 371	−15,31
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	125	155,10
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	386	1,85
2025-08-25	NP	Dreyfus High Yield Strategies Fund	979	1,66
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	4 162	−1,21
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	2 225	41,21
2025-06-20	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF	104	−37,20
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	300	−1,64
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	41	41,38
2025-08-28	NP	OBND - SPDR Loomis Sayles Opportunistic 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	13	8,33
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	1 287	8,06
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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	353	80,10
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	1 911	14,50
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	259	−1,15
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	8 536	6,67
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	249	2,06
2025-07-29	NP	TSDLX - T. Rowe Price Short Duration Income Fund	200	25,95
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	655	25,48
2025-07-28	NP	AHYB - American Century Select High Yield ETF 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	53	1,92
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	786	1,81
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	6 275	−1,34
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	901	−23,79
2025-07-25	NP	HYFI - AB High Yield ETF	197	−2,97
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares	1 196	1,88
2025-07-25	NP	HYG - iShares iBoxx $ 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	7 881	9,66
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class 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	763	1,74
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Short Term 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	2 617	146,65
2025-08-26	NP	BlackRock ESG Capital Allocation 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	100
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	244	74,82
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	2 380	−14,46
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	37	2,78
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	517	−23,18
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	37 332	6,72
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	157	35,34
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	15	0,00
2025-06-26	NP	ISTB - iShares Core 1-5 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	172	−1,15
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	10	11,11
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF	296	−1,34
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	952	93,89
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A	2 240	1,68
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	17 823	154,82
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	768	26,94
2025-07-29	NP	BSJS - Invesco BulletShares 2028 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	1 178	13,17
2025-05-19	NP	CFOAX - Calvert Floating-Rate Advantage Fund Class A	221	−1,34
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	450	43,77
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	566	8,43
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	254	48,82
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	76 068	12,56
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	2 308	45,92
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	1 910	0,69
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities 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	2 221	220,03
2025-08-26	NP	Capital Group KKR Core Plus (plus)	130
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC	1 221	1,67
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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	393	−21,08
2025-08-12	13F	Pacer Advisors, Inc.	50	16,67
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	2 054	−3,61
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF	1 151	1,68
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund	706
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	30