US13057QAH02 - CALIFORNIA RES CORP 7.125% 02/01/2026 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 1,47% MRQ
Genomsnittlig portföljallokering 0.0811 % - change of 23,92% MRQ
Institutionellt ägande och aktieägare

CALIFORNIA RES CORP 7.125% 02/01/2026 144A (US:US13057QAH02) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

CALIFORNIA RES CORP 7.125% 02/01/2026 144A (US13057QAH02) 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%.

US13057QAH02 / CALIFORNIA RES CORP 7.125% 02/01/2026 144A - 7.124999999999999% 2026-02-01 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 Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-19 NP BUFHX - Buffalo High Yield Fund Investor Class 1 999 0,50
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 92 250,00
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 515 204,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 256 0,39
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 20 −52,50
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 575 0,17
2025-06-26 NP SPHIX - Fidelity High Income Fund 1 178 58,12
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 127 0,00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 6 0,00
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 91 −6,19
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 196 0,52
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 117 −50,00
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 4 988 0,04
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 126 267,65
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 805 −51,54
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 3 136 0,48
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 942 259,54
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 15 904 12,40
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 184 0,55
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 394 −52,18
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 13 066 −50,57
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 4 50,00
2025-07-28 NP JPIE - JPMorgan Income ETF 19 −52,63
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 379 779,07
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 500 0,00
2025-04-25 NP BSJQ - Invesco BulletShares 2026 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 2 397 −46,46
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 0 −100,00
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 1 633 0,00
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 64 −49,60
2025-03-28 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 5 005 58,24
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 864 −4,00
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 803 103,55
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 11 100,00
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond 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 49 0,00
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 2 011 −47,87
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 5 823 0,48
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 95 1,06
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 122
2025-07-29 NP PSHNX - Penn Capital Defensive Short Duration High Income Fund 210
2025-03-27 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 1 153 −18,05
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 121 0,84
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 50 2,04
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 5 −99,13
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 201 0,50
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 855 0,12
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 21 −52,38
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1 055 −50,52
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 1 423 0,00
2025-05-28 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 73 −51,02
2025-04-24 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 1 120 −44,38
2025-08-26 NP MERVX - The Merger Fund VL 52 1,96
2025-08-26 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 4 712 87,28
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 860 −50,66
2025-03-27 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 78 0,00
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 1 −100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 121 0,83
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 131 0,00
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 451 351,00
2025-04-25 NP FSYD - Fidelity Sustainable High Yield ETF 65 −50,77
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 148 −49,83
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 8 75,00
2025-06-25 NP LMAPX - BrandywineGLOBAL - Alternative Credit Fund Class A 99 −50,50
2025-08-26 NP WCFIX - WCM Alternatives: Credit Event Fund Institutional Class 661 0,15
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 6 0,00
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 4 637 0,15
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 410 0,49
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 44 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 747 678,13
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 44 238,46
2025-03-25 NP BKHY - BNY Mellon High Yield Beta ETF 204 0,00
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