US25460HAB87 - BANK LOAN NOTE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −4,67% MRQ
Genomsnittlig portföljallokering 0.0265 % - change of −23,31% MRQ
Institutionellt ägande och aktieägare

BANK LOAN NOTE (US:US25460HAB87) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

BANK LOAN NOTE (US25460HAB87) 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%.

US25460HAB87 / BANK LOAN NOTE - 5.089% 2027-07-22 Institutional Ownership
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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
(%)
2025-08-28 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 160 0,00
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 45 0,00
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 92 −68,71
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 39 0,00
2025-09-25 NP Wells Fargo Multi-sector Income Fund 88 0,00
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 526 0,19
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 93 0,00
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 44 0,00
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 107 0,00
2025-08-27 NP Calamos Aksia Alternative Credit & Income Fund 159 0,00
2025-09-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund 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 42 0,00
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 1 888 0,27
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. 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 260 0,39
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 50 0,00
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 1 119 0,27
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 25 0,00
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 1 091 0,28
2025-08-26 NP BlackRock Credit Strategies Fund 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 18 0,00
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 774 0,26
2025-09-26 NP PYGFX - Payden Global Fixed Income Fund (Investor Class) 124 0,00
2025-09-25 NP HWDAX - The Hartford World Bond Fund Class A 0 −100,00
2025-08-20 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 303 0,33
2025-08-26 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 26 0,00
2025-08-26 NP Blackrock Floating Rate Income Strategies Fund, Inc. 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 300 0,33
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 40 0,00
2025-05-22 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 44 −68,79
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 0
2025-04-28 NP PRFRX - T. Rowe Price Floating Rate 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 1 179 −68,50
2025-04-28 NP RPIFX - T. Rowe Price Institutional Floating Rate 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 1 399 −69,03
2025-08-26 NP QCBMRX - Bond Market Account Class R1 115 0,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 84 0,00
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 5 648 76,08
2025-09-26 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 723 0,28
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 18 995 22,99
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 19 0,00
2025-05-20 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 39 −69,35
2025-09-26 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 965 0,31
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income Fund 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 74 0,00
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 566 0,35
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 4 0,00
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 64 0,00
2025-07-28 NP JPHAX - JPMorgan Floating Rate Income Fund Class A 98 0,00
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral 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 11 0,00
2025-09-29 NP Calamos Strategic Total Return Fund 307 0,33
2025-09-29 NP Calamos Global Dynamic Income Fund 51 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 71 0,00
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 258 0,00
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 26 0,00
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 337 0,30
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 1 621 0,19
2025-09-25 NP VFICX - Vanguard Intermediate-Term Investment-Grade 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 23 −66,15
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 520 8,13
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 210 0,00
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 449 0,45
2025-08-26 NP Blackrock Ltd Duration Income Trust 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 152 0,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 0,00
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 985 0,20
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 17 0,00
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 218 0,46
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 13 0,00
2025-08-27 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 18 0,00
2025-04-22 NP DFLAX - BNY Mellon Floating Rate Income Fund Class A 830 −69,04
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 90 1,12
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 533 0,38
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 111 0,00
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 67 1,52
2025-09-25 NP HSDAX - THE HARTFORD SHORT DURATION FUND Class A 63 0,00
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 3 763 0,24
2025-04-28 NP TFLR - T. Rowe Price Floating Rate ETF 66 −69,34
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 219 0,46
2025-08-29 NP Pimco Income Strategy Fund 105 0,00
2025-09-24 NP BlackRock ETF Trust II - BlackRock Floating Rate Loan 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 0,00
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 172 0,58
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 87 1,16
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 45 0,00
2025-08-29 NP PONAX - PIMCO Income Fund Class A 2 494 0,24
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 1 002
2025-08-26 NP Blackrock Floating Rate Income Trust 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 185 0,54
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 35 0,00
2025-09-29 NP CSTBX - Calamos Short-Term Bond Fund Class A 174 0,58
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 128 0,79
2025-09-26 NP BlackRock Funds V - BlackRock Floating Rate Income 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 1 386 0,29
2025-09-26 NP PYACX - Payden Corporate Bond Fund (Investor Class) 115 0,88
2025-09-29 NP Calamos Convertible & High Income Fund 249 0,40
2025-09-26 NP PYHRX - Payden High Income Fund (Investor Class) 190 0,00
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 1 301 0,23
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 1 167 0,26
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 277 0,36
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 3 0,00
2025-05-30 NP PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund 58 −69,19
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 0
2025-08-26 NP Oaktree Diversified Income Fund Inc. 331 0,30
2025-09-25 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 249 −65,22
2025-08-25 NP SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class 227 0,00
2025-08-26 NP AINP - Allspring Income Plus ETF 19 0,00
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 31 0,00
2025-09-26 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 1 751 0,29
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 20 0,00
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 110 0,92
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 66 1,54
2025-09-25 NP HFLAX - THE HARTFORD FLOATING RATE FUND Class A 375 0,27
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 272 0,37
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 289 0,35
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