US25470XBD66 - CORP. NOTE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −3,12% MRQ
Genomsnittlig portföljallokering 0.0814 % - change of −9,00% MRQ
Institutionella aktier (lång) 50 000 (ex 13D/G) - change of −1,53MM shares −96,84% MRQ
Institutionellt värde (lång) $ 33 USD ($1000)
Institutionellt ägande och aktieägare

CORP. NOTE (US:US25470XBD66) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 50,000 aktier. Största aktieägare inkluderar TIIUX - Core Fixed Income Fund .

CORP. NOTE (US25470XBD66) 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%.

US25470XBD66 / CORP. NOTE - 5.125% 2029-06-01 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
(%)
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1 460 −8,93
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 30 57,89
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 294 −4,85
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 78 −4,88
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 5 0,00
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 924 −4,85
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 27 0,00
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 3 707 72,29
2025-05-30 NP Lord Abbett Credit Opportunities Fund 17 264 −21,60
2025-08-27 NP PGIM Credit Income Fund 17 0,00
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 88 −5,43
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 3 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 999 2,51
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 850 161,23
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 73 2,82
2025-06-26 NP SPHIX - Fidelity High Income Fund 4 757 41,38
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 96 11,76
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 836 21,87
2025-06-27 NP Calamos Convertible & High Income Fund 341 −5,03
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 190 2,16
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 143 2,14
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 26 0,00
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 147 −2,65
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 140 −17,75
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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 848 −72,97
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 193 2,66
2025-07-29 NP Invesco High Income Trust Ii 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 106 −2,78
2025-06-26 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 16 −6,25
2025-06-27 NP Calamos Global Dynamic Income Fund 64 −5,97
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 154 1,99
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 265 −5,38
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 279 −4,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 30 3,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 297 −4,81
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 477 −46,93
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 217 1,89
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 228 1,79
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1 654 25,88
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 905 −2,58
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 914 18,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 260
2025-07-25 NP Mfs Charter Income Trust 243 −2,41
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 14 584 6,54
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 1 049 −53,50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 27 0,00
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 2 626 35,43
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2 086 129,88
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 53 1,92
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 250 2,47
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 466 −4,90
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 49 −2,00
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 875 −4,79
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 6 513 −15,70
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 4 748 2,48
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 144 −38,98
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 228 0,89
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 150 −41,11
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 75 2,74
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 30 −3,33
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 11 0,00
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 213 −4,93
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 32 747 −2,67
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 281 −5,08
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 295 −2,97
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 479 −4,97
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 250 −2,73
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 223 2,76
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 765 1,33
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 17 0,00
2025-07-25 NP HYFI - AB High Yield ETF 543 −2,69
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 67 1,54
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 5 097 −27,26
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 6 764 5,92
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income 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 5 871 22,91
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 1 848 −18,27
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 0,00
2025-07-30 NP FPCIX - Strategic Advisers 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 723 −2,56
2025-06-26 NP OWCIX - Old Westbury Credit Income Fund 297 −4,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 762 2,14
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 16 0,00
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 2 295 34,15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 357 2,01
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 1 749 2,10
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 1 130 −2,59
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 50 2,08
2025-06-26 NP JHHY - John Hancock High Yield ETF 80 −28,83
2025-06-26 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 109 11,22
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 804 −1,35
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 167 −27,19
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 13 −71,11
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 3 0,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 35
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1 360 2,18
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 10 599 −5,16
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 29 −3,33
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 152 −65,05
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 5 566
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 117 2,65
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 73 2,82
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio 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 1 769 2,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 170 22,30
2025-07-25 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 14 248 1,01
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 147 −65,89
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 73 2,82
2025-06-26 NP MHITX - MFS High Income Fund A 2 498 −4,80
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 5 085 17,25
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 8 −12,50
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 16 0,00
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 33 0,00
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 872 −2,68
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 728 −4,84
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 67 1,54
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 9 442 −4,79
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1 066 −15,06
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 33 −3,03
2025-08-22 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 250 2,04
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 170 1,81
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 514 −5,17
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 12 549 −2,57
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 253 2,43
2025-06-27 NP Calamos Strategic Total Return Fund 368 −4,91
2025-08-12 13F Pacer Advisors, Inc. 144 76,54
2025-04-28 NP TIIUX - Core Fixed Income Fund 50 000 0,00 34 0,00
2025-07-25 NP Mfs Intermediate High Income Fund 64 −3,03
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 23 15,00
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 608 −5,16
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 755 −83,21
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 441 2,09
2025-08-28 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 1 268 2,09
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 118 −2,48
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 358 −5,29
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 55 −3,51
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3 600 6,41
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 167 −21,33
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 17 0,00
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 2 514 2,49
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 109 67,69
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 1 118 5,88
2025-06-27 NP Calamos Global Total Return Fund 13 0,00
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays 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 9 191 1,03
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 2 586 16,76
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 492 −2,77
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 234 −1,27
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 377 −42,35
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 120 −65,51
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 31 184 23,96
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 6 502 −5,15
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 623 −2,66
2025-06-24 NP Mfs Multimarket Income Trust 198 −4,83
2025-06-25 NP Western Asset High Income Fund Ii Inc. 954 −4,80
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 23 4,55
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 5 420 2,11
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 69 1,49
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 142 −79,54
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