US19106CAA45 - COBRA ACQUISITIONCO LLC Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −3,03% MRQ
Genomsnittlig portföljallokering 0.1351 % - change of 3,81% MRQ
Institutionella aktier (lång) 160 000 (ex 13D/G) - change of −1,39MM shares −89,64% MRQ
Institutionellt värde (lång) $ 140 USD ($1000)
Institutionellt ägande och aktieägare

COBRA ACQUISITIONCO LLC (US:US19106CAA45) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 160,000 aktier. Största aktieägare inkluderar XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF .

COBRA ACQUISITIONCO LLC (US19106CAA45) 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%.

US19106CAA45 / COBRA ACQUISITIONCO LLC - 6.375% 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-28 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 171 −0,58
2025-06-24 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 494 −8,01
2025-07-29 NP PRHYX - T. Rowe Price High Yield Fund, Inc. 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 12 345 −4,05
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 25 −3,85
2025-07-28 NP THYUX - High Yield Fund 766 −4,14
2025-06-20 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 338 −19,52
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 260 168,04
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 1 144 −48,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 1 439 2,64
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 65 91,18
2025-07-28 NP VCBDX - Core Bond Fund 691 98,56
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 4 637 −4,06
2025-06-30 NP DAHYX - Dunham High Yield Bond Fund Class A 1 127 5,23
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 103 0,00
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 1 402 −28,12
2025-06-20 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 64
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 162 18,25
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 79 −86,41
2025-03-28 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 160 000 0,00 140 6,06
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 313 18,56
2025-06-30 NP DAFRX - Dunham Floating Rate Bond Fund Class A 401 −8,24
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield 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 2 979 −6,23
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 2 244 −20,40
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 617 10,99
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 57 −49,11
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 51 −63,77
2025-03-31 NP JHHY - John Hancock High Yield ETF 9 −27,27
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 251 −4,20
2025-08-22 NP Doubleline Income Solutions Fund 4 019 0,73
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 34 0,00
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 92 −8,00
2025-08-22 NP DoubleLine Yield Opportunities Fund 2 012 0,70
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista