US14835JAQ31 - CAST and CREW TERM B INCR 1LN 12/30/2028 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.1546 % - change of 1,44% MRQ

Institutionellt ägande och aktieägare

CAST and CREW TERM B INCR 1LN 12/30/2028 (US:US14835JAQ31) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

CAST and CREW TERM B INCR 1LN 12/30/2028 (US14835JAQ31) 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%.

US14835JAQ31 / CAST and CREW TERM B INCR 1LN 12/30/2028 - 4.25% 2028-12-30 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
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	14 982	6,38
2025-08-29	NP	PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund	2 525	−2,09
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	10	0,00
2025-08-26	NP	Blackstone / Gso Senior Floating Rate Term 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	1 421	−2,13
2025-06-26	NP	TCW ETF Trust - TCW Senior Loan ETF	1 349	22,88
2025-06-24	NP	NFIAX - Neuberger Berman Floating Rate Income Fund Class A	457	0,88
2025-06-23	NP	Credit Suisse High Yield Bond Fund	1 147	1,06
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF	10	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	912	12,45
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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	582
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	904	−2,16
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A	182	−4,21
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	6 347	66,28
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I	21	0,00
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	2 846	0,99
2025-08-28	NP	Xai Octagon Floating Rate & Alternative Income Term Trust	423	−2,08
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5	30	−3,33
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	583	−2,02
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	1 323
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	1 314	7,88
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	556	−4,63
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	53	−1,85
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	9 691	6,69
2025-06-26	NP	HFLAX - THE HARTFORD FLOATING RATE FUND Class A	5 245	31,45
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	1 226	−2,16
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	308	−4,66
2025-08-29	NP	PIMCO Energy & Tactical Credit Opportunities Fund	2 829	−2,11
2025-08-28	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class	281	−2,10
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund	609	65,67
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I	517	−2,08
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	326	−4,68
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II	15	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	0	−100,00
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	39 353	2,51
2025-08-27	NP	Jackson Credit Opportunities Fund	1 864	−2,20
2025-07-24	NP	FSYD - Fidelity Sustainable High Yield ETF	61	−4,76
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	4 311	64,07
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	590	−2,16
2025-06-26	NP	HWDAX - The Hartford World Bond Fund Class A	762	−15,33
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A	167	144,12
2025-06-26	NP	SPHIX - Fidelity High Income Fund	4 187	0,99
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF	217	0,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	470
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	197	−25,66
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund	14	−7,14
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	377	−29,27
2025-04-22	NP	FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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	366
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M	293	−2,01
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	251	−3,85
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	4 925	8,94
2025-07-24	NP	LFRAX - Lord Abbett Floating Rate Fund Class A	46	−99,09
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	1 525	46,96
2025-07-24	NP	FLTB - Fidelity Limited Term 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	28	−3,57
2025-06-26	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A	258	1,18
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF	3	0,00
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity 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	381	−4,51
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1	20	−5,00
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I	1 800	−2,12
2025-06-23	NP	CSHIX - Credit Suisse Floating Rate High Income Fund Class I	9 468	−19,02
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund	6	0,00
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A	5 048	1,02
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	474	1,07
2025-08-25	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I	21	0,00
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF	119	0,85
2025-08-26	NP	Credit Suisse Asset Management Income Fund Inc	752	−2,08
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	4 714	−2,12
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund	195	1,04