US18972FAC68 - CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 7,92% MRQ
Genomsnittlig portföljallokering	0.2552 % - change of 1,09% MRQ

Institutionellt ägande och aktieägare

CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ (US:US18972FAC68) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ (US18972FAC68) 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%.

US18972FAC68 / CLYDESDALE ACQUISITION HOLDINGS T/L B (HILEX POLY/ - 4.75% 2029-06-30 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-27	NP	Calamos Strategic Total Return Fund	481	−0,82
2025-08-27	NP	Calamos Aksia Alternative Credit & Income Fund	1 505	50,10
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	1 937	−0,97
2025-05-28	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	413	−0,72
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A	554	−50,58
2025-06-26	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A	1 191	−1,00
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	855	0,35
2025-06-26	NP	HFLAX - THE HARTFORD FLOATING RATE FUND Class A	1 546	−43,05
2025-08-25	NP	BXFCX - MassMutual Global Floating Rate Fund Class C	1 071	0,28
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	17 075	41,65
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	343	−0,29
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	61 888	−14,87
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund	61	−1,64
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	3 649	0,22
2025-06-26	NP	HWDAX - The Hartford World Bond Fund Class A	2 068	−0,96
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	3 463	0,26
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A	36	0,00
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	608	−0,82
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A	2 133	0,33
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund	113	−0,88
2025-06-23	NP	Eaton Vance Senior Floating Rate Trust	2 026	−0,98
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	210	0,48
2025-08-29	NP	PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund	1 988	−50,01
2025-06-23	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	10 612	−0,94
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	494	−1,00
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF	33	3,13
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	314	0,32
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	666	0,15
2025-07-21	NP	Eaton Vance Floating-Rate Opportunities Fund	614	−0,32
2025-06-26	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A	960	−1,03
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	2 952	0,27
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	1 139	9,11
2025-07-29	NP	NFRAX - Nuveen Symphony Floating Rate Income Fund Class A 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	5 951	−0,35
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc	5 318	0,49
2025-07-29	NP	FCDDX - Nuveen Strategic Income Fund Class A 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	1 437	−0,35
2025-07-29	NP	JFIAX - Floating Rate Income Fund Class A	2 354	−0,42
2025-08-26	NP	VMAFX - Virtus Newfleet Floating Rate MACS	90	0,00
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	381	−47,22
2025-07-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF	163	−0,61
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class	2 434	0,37
2025-06-25	NP	DDFAX - Delaware Floating Rate Fund Class A	2 095	−1,09
2025-06-27	NP	Calamos Global Dynamic Income Fund	89	−1,12
2025-08-28	NP	PLCNX - Aristotle Strategic Income Fund Class C	4 900	0,25
2025-07-29	NP	FRFAX - PGIM Floating Rate Income Fund Class A	5 115	−0,45
2025-06-26	NP	Nuveen Floating Rate Income Fund 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	7 739	−0,95
2025-08-22	NP	DBFRX - DoubleLine Floating Rate Fund Class I	556	0,18
2025-08-27	NP	TLBDX - Bond Fund	45	0,00
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	12 636	−15,24
2025-05-29	NP	Xai Octagon Floating Rate & Alternative Income Term Trust	1 252	−44,60
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	17 609	0,27
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	9 493	−0,41
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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	5 279	−0,99
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	4 335	0,23
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	1 122	−0,36
2025-06-25	NP	Wells Fargo Multi-sector Income Fund	1 335	−0,96
2025-08-25	NP	Eaton Vance Senior Income Trust	529	0,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	1 496
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A	197	−1,51
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	3 118	−4,33
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	1 992	0,25
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	16 336	−0,41
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	5 204	−0,99
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	1 372	0,22
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	1 851	−1,02
2025-06-26	NP	TFLAX - Transamerica Floating Rate A	1 169	−1,10
2025-05-22	NP	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.	273	−0,36
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	95	0,00
2025-06-26	NP	IHIYX - Transamerica High Yield Bond A	2 456	−1,13
2025-06-26	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A	164	−1,21
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	630	−13,48
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	2 348	555,87
2025-08-19	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares	3 795	−66,99
2025-06-25	NP	FundVantage Trust - Polen Floating Rate Income ETF	36
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A	509	−0,39
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	33 701	−42,03
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	467	0,21
2025-07-21	NP	Eaton Vance Floating-rate Income Trust	2 052	−0,34
2025-08-25	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I	229	−30,28
2025-08-22	NP	FEDERATED CORE TRUST - Federated Bank Loan Core Fund 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	2 807	0,25
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund	957	−14,57
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	36 747	−0,94
2025-08-27	NP	CFOAX - Calvert Floating-Rate Advantage Fund Class A	471	−34,49
2025-07-28	NP	VHYLX - High Yield Bond Fund	1 579	−0,44
2025-07-29	NP	DFLAX - BNY Mellon Floating Rate Income Fund Class A	1 306	−60,57
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	2 600	0,27
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	102 097	−4,62
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	27 433	0,27
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.	119	−46,87
2025-08-28	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class	1 016	0,20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	647	0,31
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	8 339	41,96
2025-06-27	NP	HFSI - Hartford Sustainable Income ETF	457	26,32
2025-06-26	NP	Nuveen Credit Strategies Income Fund 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	814	−0,97
2025-04-25	NP	PFRL - PGIM Floating Rate Income ETF	264	130,70
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund	388	−0,77
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF	6 443	0,23
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust	81	−1,23
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares	119	0,00
2025-07-30	NP	BKLN - Invesco Senior Loan 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	50 107	−15,53
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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	366	0,00
2025-08-28	NP	RSFLX - Victory Floating Rate Fund Class A	2 391	0,29
2025-06-24	NP	MXFNX - MainStay Floating Rate Fund Investor Class	4 020	−1,11
2025-07-23	NP	Virtus Global Multi-sector Income Fund	50	−77,10
2025-06-27	NP	Calamos Convertible & High Income Fund	429	−0,93
2025-03-25	NP	PBKIX - Polen Bank Loan Fund Institutional Class	36	0,00
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF	283	214,44
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical 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	144	0,00
2025-08-26	NP	PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A	1 005	23,49
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	1 247