US228187AB66 - Crown Americas Llc / Crown Americas Capital Corp Vi 4.75% 02/01/2026 Bond Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of −5,26% MRQ
Genomsnittlig portföljallokering	0.2017 % - change of 6,58% MRQ

Institutionella aktier (lång)	315 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 313 USD ($1000)

Institutionellt ägande och aktieägare

Crown Americas Llc / Crown Americas Capital Corp Vi 4.75% 02/01/2026 Bond (US:US228187AB66) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 315,000 aktier. Största aktieägare inkluderar XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF, and XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF .

Crown Americas Llc / Crown Americas Capital Corp Vi 4.75% 02/01/2026 Bond (US228187AB66) 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%.

US228187AB66 / Crown Americas Llc / Crown Americas Capital Corp Vi 4.75% 02/01/2026 Bond Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-27	NP	WTLTX - Segall Bryant & Hamill Quality High Yield Fund -Retail Class			595	0,34
2025-07-22	NP	TMB - Thornburg Multi Sector Bond ETF			0	−100,00
2025-05-30	NP	PSYPX - Palmer Square Income Plus Fund			819
2025-04-24	NP	TPLS - Thornburg Core Plus Bond ETF			25
2025-05-29	NP	ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies 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			158	0,00
2025-05-06	13F	Pacer Advisors, Inc.	0	−100,00	0
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			273	0,37
2025-06-27	NP	AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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			1 277	−0,31
2025-05-29	NP	Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A			397	0,25
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			4 752	−0,31
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service Shares 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			400	0,76
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A			900
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			1 424	0,49
2025-07-28	NP	SDSI - American Century Short Duration Strategic Income ETF			63	−27,59
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio			2 488	−0,32
2025-04-24	NP	SCYB - Schwab High Yield Bond ETF			278	0,36
2025-05-29	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A			7 884	−8,03
2025-03-31	NP	VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard 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			12 418	0,55
2025-06-30	NP	AFFIX - Yorktown Multi-Asset Income Fund Class L Shares			1 990
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			53	0,00
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund			13	20,00
2025-05-28	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard 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			809	−41,24
2025-05-27	NP	GRIOX - Greenspring Income Opportunities Fund Institutional Shares			348	0,29
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			8 104	1,72
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A			2 998
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			1 455	−0,34
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			15	40,00
2025-05-28	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			99	1,02
2025-06-24	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares 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			8 559	−0,29
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A			870	−0,34
2025-05-19	NP	CYBAX - Calvert High Yield Bond Fund Class A			550	0,36
2025-04-01	NP	PIAFX - Invesco Multi-Asset Income Fund Class A			877	0,46
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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			43	0,00
2025-07-25	NP	HYFI - AB High Yield ETF			807	0,75
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			50	0,00
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1			901	0,33
2025-05-29	NP	AHIVX - High Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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			447	−18,01
2025-05-28	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			4 590	12,34
2025-03-25	NP	BKHY - BNY Mellon High Yield Beta ETF			19	0,00
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			6 551	−3,63
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			1 247	410,66
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			1 913	0,79
2025-05-29	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class			12 978	0,32
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			249	0,81
2025-06-26	NP	DSTIX - BNY Mellon Short Term Income Fund Class D			189	0,00
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A			5 678	−0,30
2025-05-29	NP	ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies 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			1 325	0,30
2025-07-29	NP	GHVIX - GMO High Yield Fund Class VI			300	−24,49
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			90	0,00
2025-03-28	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF	240 000	0,00	240	0,42
2025-05-29	NP	ASDVX - Short Duration Strategic Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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			703	0,43
2025-04-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			147	0,00
2025-05-29	NP	OSTIX - Osterweis Strategic Income Fund Investor Class			39 123
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			1 166	0,26
2025-05-30	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			461	−1,71
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF			40	0,00
2025-05-19	NP	CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell			6 678	0,33
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			145	−1,37
2025-05-27	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			186	−62,55
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			9 916	0,83
2025-05-29	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class			497
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			26	−96,58
2025-06-23	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A			498	−0,40
2025-06-26	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			11 397	43,17
2025-05-19	NP	Eaton Vance Ltd Duration Income Fund			745	0,27
2025-05-29	NP	GILDX - Guggenheim Limited Duration Fund A-Class			1 030	0,29
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			419	0,48
2025-03-28	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	75 000	0,00	75	0,00
2025-07-24	NP	FSYD - Fidelity Sustainable High Yield ETF			189	0,53
2025-05-23	NP	FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares 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			1 514	0,33
2025-05-27	NP	NMHYX - Multi-manager High Yield Opportunity Fund			25	0,00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio			40
2025-05-23	NP	FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares 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			174	0,00
2025-05-28	NP	Franklin Ltd Duration Income Trust			497	0,40