US225310AM36 - CORP. NOTE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	3 total, 3 long only, 0 short only, 0 long/short - change of −40,91% MRQ
Genomsnittlig portföljallokering	0.1393 % - change of −31,07% MRQ

Institutionella aktier (lång)	2 965 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 2 967 USD ($1000)

Institutionellt ägande och aktieägare

CORP. NOTE (US:US225310AM36) har 3 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,965,000 aktier. Största aktieägare inkluderar BBBMX - BBH Limited Duration Fund Class N Shares, XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF, and XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF .

CORP. NOTE (US225310AM36) 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%.

US225310AM36 / CORP. NOTE - 6.625% 2026-03-15 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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			120	0,84
2025-03-28	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF	135 000	0,00	135	0,75
2025-03-25	NP	Calamos Global Total Return Fund			40	0,00
2025-03-25	NP	Calamos Convertible Opportunities & Income Fund			927	0,11
2025-03-26	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			31 028	0,19
2025-03-25	NP	CPHYX - High Yield Fund Class A			4 624	0,20
2025-03-27	NP	IBHF - iShares iBonds 2026 Term High Yield and 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			3 531	61,19
2025-03-27	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			50	2,04
2025-03-25	NP	Calamos Strategic Total Return Fund			1 167	0,09
2025-03-28	NP	USAIX - Income Fund Shares			4 882	0,16
2025-03-27	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			4 151	0,19
2025-05-06	13F	Pacer Advisors, Inc.	0	−100,00	0
2025-03-28	NP	UUSTX - Ultra Short-Term Bond Fund Shares			501	0,20
2025-03-27	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			95	1,06
2025-03-25	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			495
2025-03-25	NP	Calamos Long/Short Equity & Dynamic Income Trust			175	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			0
2025-03-25	NP	CHYDX - Calamos High Income Opportunities Fund Class A			85	0,00
2025-03-27	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			214	−10,08
2025-03-28	NP	BBBMX - BBH Limited Duration Fund Class N Shares	2 785 000	0,00	2 788	0,18
2025-03-27	NP	HWDAX - The Hartford World Bond Fund Class A			550	0,18
2025-03-25	NP	Calamos Dynamic Convertible & Income Fund			255	0,00
2025-03-25	NP	Calamos Global Dynamic Income Fund			205	0,00
2025-03-28	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	45 000	50,00	45	55,17
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			65	−7,14
2025-03-27	NP	Legg Mason Bw Global Income Opportunities Fund Inc.			1 923	0,21
2025-03-27	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			3 511	0,46
2025-03-25	NP	Calamos Convertible & High Income Fund			1 012	0,10