US05352TAB52 - AVTR 3 7/8 11/01/29 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 8,73% MRQ
Genomsnittlig portföljallokering	0.1128 % - change of −4,96% MRQ

Institutionellt ägande och aktieägare

AVTR 3 7/8 11/01/29 (US:US05352TAB52) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

AVTR 3 7/8 11/01/29 (US05352TAB52) 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%.

US05352TAB52 / AVTR 3 7/8 11/01/29 - 3.875% 2029-11-01 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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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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	693	26,05
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	1 757
2025-06-20	NP	XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF	208	−38,76
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV	123	11,82
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	218	−46,55
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A	279	12,05
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	95
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	954	51,99
2025-06-24	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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	9 981	−7,72
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	1 320	0,61
2025-06-26	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	462	0,88
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV	1 716	81,40
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	2 624	5,89
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	5 608	−0,27
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard	403	2,55
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	395	36,81
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	318	27,71
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I	10
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	12 913	2,56
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	786	2,48
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	102	−45,11
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	759	2,57
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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	213	2,90
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	373	21,50
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity High Income 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	2 789	31,39
2025-08-26	NP	Capital Group KKR Core Plus (plus)	66
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	5 720	11,76
2025-06-26	NP	NUHY - Nuveen ESG High Yield Corporate Bond ETF 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	129	0,00
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	31	0,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio	24	0,00
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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	150	1,36
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	1 728	2,55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class	838	2,45
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	6 230	99,81
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	260	2,77
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1 236	15,64
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	2 642	2,56
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, 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	887	0,57
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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	51	2,00
2025-06-26	NP	SPHIX - Fidelity High Income Fund	1 380	−0,22
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	1 020	−0,20
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	1 879	2,57
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation 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	91 357	2,58
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	16	6,67
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class	1 207	2,55
2025-07-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF	70	0,00
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	167	−13,92
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	31	3,33
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	66	0,00
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	519	0,58
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class	663	2,48
2025-08-22	NP	FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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	971	2,53
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	1 696	398,82
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	76	2,74
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	4 535	21,78
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	11 845	2,55
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	124
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	148	2,08
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	44	0,00
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	29	3,57
2025-05-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class	1 200	14,72
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	588	0,69
2025-08-28	NP	ABHIX - High-yield 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	531	2,51
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	130	74,32
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	88	0,00
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	1 729	2,55
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	2 768	2 206,67
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	22	0,00
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	793	34,01
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	588	−22,97
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	1 931	2,55
2025-08-22	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, 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	2 985	50,25
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	2 322	2,56
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	4 129	0,68
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia	899	11,96
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2	821	2,50
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	92	1,10
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	345	18,97
2025-05-30	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	462	1,09
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	92	1,10
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	62	27,08
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF	37	−2,70
2025-07-28	NP	SHOAX - American Beacon SiM High Yield Opportunities Fund A Class	3 288	−20,28
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A	2 857
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV	9 220	2,55
2025-08-12	13F	Pacer Advisors, Inc.	114	76,56
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	1 242	−0,24
2025-08-28	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund 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	23	0,00
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	4 236	16,98
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	136	3,03
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A	68
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	11 391	11,65
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	5 191	0,27
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund	3 730	2,56
2025-06-26	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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	243	22,84
2025-05-21	NP	PAXHX - Pax High Yield Bond Fund Investor Class	924	0,98
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	794	−0,38
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	116	2,68
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	34	3,03
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	11 590	10,73
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	23 876	−0,25
2025-03-31	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	3 917	0,38
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	374	2,47
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	1 931	2,55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	95
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF	1 565
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	323	1,25
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	1 263	2,52
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)	161
2025-07-29	NP	Guggenheim Strategic Opportunities Fund	863	0,58
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	79	1,28
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	25	0,00
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	892	2,53
2025-08-25	NP	RHYAX - RBC BlueBay High Yield Bond Fund Class A	2 754	7,71
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	10	0,00
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	198	2,60
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	768	2,54
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A	3 497	−0,26
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	202	−70,25
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income 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	466	0,65
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	217	0,00
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	92	0,00
2025-08-29	NP	John Hancock Hedged Equity & Income Fund	47
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II	4 089	2,53
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A	53
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1	421	12,87
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio	284	2,90
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	54	−74,53
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	609	39,13
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	296	278,21
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service	14	7,69
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund	1 328	9,13
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	11 726	−26,96
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	424	−0,24
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)	21 783	2,54
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	95	−77,62
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A	355	16,78