US019736AE70 - ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 3,49% MRQ
Genomsnittlig portföljallokering	0.1641 % - change of 4,02% MRQ

Institutionellt ägande och aktieägare

ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A (US:US019736AE70) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A (US019736AE70) 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%.

US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A - 4.75% 2027-10-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-03-24	NP	JLQD - Janus Henderson Sustainable Corporate Bond ETF			26
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I			727	−2,16
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			89
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II			138	1,48
2025-08-26	NP	SBHPX - Segall Bryant & Hamill Short Term Plus Fund Retail			154	1,32
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			1 941	−28,96
2025-07-28	NP	PTCRX - Performance Trust Credit Fund - Institutional Class			246	−79,95
2025-08-26	NP	WTLTX - Segall Bryant & Hamill Quality High Yield Fund -Retail Class			970	−23,52
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			208	27,78
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			74	0,00
2025-07-29	NP	Invesco Bond 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			6	−95,10
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			118	−38,74
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I			1 839	7,61
2025-08-21	NP	LZHOX - Lazard US Corporate Income Portfolio Open Shares			1 283	−26,69
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A			104	1,96
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			198	1,54
2025-06-30	NP	GTOS - Invesco Short Duration Bond ETF			49	0,00
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I			16
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			154	1,32
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			111	21,98
2025-08-29	NP	JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A			185	1,65
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A			7 433	12,50
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			1 909	0,16
2025-07-28	NP	PTIAX - Performance Trust Strategic Bond Fund - Institutional Class			5 216	0,25
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			108	−41,62
2025-08-26	NP	GLDYX - LOW-DURATION BOND FUND Institutional			585	1,56
2025-07-25	NP	Franklin Universal Trust			590	0,17
2025-04-29	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			54	0,00
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			25	0,00
2025-08-28	NP	JCPLX - Johnson Core Plus Bond Fund			243	1,26
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			763	0,13
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			50	−64,29
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			1 226
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			123	0,00
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			24	0,00
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			98	0,00
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			59	1,72
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			167	328,21
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			505	1,61
2025-06-25	NP	PYLMX - Payden Limited Maturity Fund (Investor Class)			2 918	−0,07
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			39	21,88
2025-06-25	NP	PYGSX - Payden Global Low Duration Fund (Investor Class)			69	0,00
2025-07-30	NP	AMHYX - INVESCO High Yield Fund Class A			5 647	9,86
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			1 288	1 820,90
2025-05-27	NP	QHI2Q - High Income Portfolio Initial Class			163	0,62
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			59	1,72
2025-07-29	NP	BSJR - Invesco BulletShares 2027 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			1 678	22,50
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			323	0,00
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			54	0,00
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			5 286	−7,23
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			113	−25,66
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			7 113	33,10
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			3 255	14,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			20	0,00
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			3 715	7,62
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			272	0,37
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			1 936	0,26
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A			3 763	1,62
2025-06-24	NP	FLDAX - Franklin Low Duration Total Return Fund Class A			2 161	−0,05
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			98	1,04
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			55	−76,72
2025-08-26	NP	PAXHX - Pax High Yield Bond Fund Investor Class			1 190	1,54
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			239	0,00
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			2 927	−17,46
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			593	206,74
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			620	1,48
2025-07-29	NP	Invesco High Income Trust Ii 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			519	0,58
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			69	51,11
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			31	0,00
2025-06-25	NP	PYSBX - Payden Low Duration Fund (Investor Class)			1 523	−0,07
2025-08-28	NP	BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares			1 985	1,59
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A			81
2025-08-12	13F	Pacer Advisors, Inc.	0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			634
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			335	41,95
2025-06-26	NP	IBHG - iShares iBonds 2027 Term High Yield and 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			651	7,43
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			1 814	1,62
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H			74	1,37
2025-08-26	NP	UTBAX - UBS Total Return Bond Fund Class A			248	69,18
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			3 442	−0,06
2025-06-26	NP	JHHY - John Hancock High Yield ETF			68	36,73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			2 285	1,56
2025-07-28	NP	JPIE - JPMorgan Income ETF			98	308,33
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			7	0,00
2025-06-20	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF			88	−45,68
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6			273	−53,25
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			1 549	18,08
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			1 673	−4,89
2025-07-29	NP	STBAX - INVESCO Short Term Bond Fund Class A			4 870	0,19
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C			36	−94,20