US01771JAG85 - ALLEN MEDIA TERM B 1LN 02/10/2027 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −3,57% MRQ
Genomsnittlig portföljallokering	0.2228 % - change of 3,27% MRQ

Institutionellt ägande och aktieägare

ALLEN MEDIA TERM B 1LN 02/10/2027 (US:US01771JAG85) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

ALLEN MEDIA TERM B 1LN 02/10/2027 (US01771JAG85) 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%.

US01771JAG85 / ALLEN MEDIA TERM B 1LN 02/10/2027 - 0.0% 2027-02-10 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 (%)
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	472	10,28
2025-06-27	NP	SEIX - Virtus Seix Senior Loan ETF	182	−21,55
2025-07-29	NP	PFRL - PGIM Floating Rate Income ETF	101	−9,09
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	34	−22,73
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	30	11,54
2025-06-27	NP	BBBMX - BBH Limited Duration Fund Class N Shares	10 364	−22,43
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	237	10,28
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)	3 113	10,12
2025-08-27	NP	SCFZX - PGIM Securitized Credit Fund Class Z	183	9,64
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	401	10,16
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	530	10,19
2025-06-27	NP	BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX)	1 445	−22,40
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A	1 680	−66,31
2025-07-28	NP	SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class	1 802	2,68
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	4 965	10,14
2025-08-26	NP	Western Asset Diversified Income Fund	3 036	−27,96
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class	324	10,58
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	4 925	2,67
2025-08-26	NP	SFRAX - Virtus Seix Floating Rate High Income Fund Class A	2 468	10,18
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	602	10,07
2025-08-28	NP	First Eagle Credit Opportunities Fund	1 248	10,25
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate 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	2 872	10,16
2025-06-26	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	19 147	−22,43
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	2 564	2,68
2025-06-25	NP	SDSAX - Western Asset Income Fund Class A	1 798	−21,72
2025-06-26	NP	MSTGX - Morningstar Global Income Fund	160	−22,33
2025-07-29	NP	FRFAX - PGIM Floating Rate Income Fund Class A	6 378	−9,34