US25830JAA97 - Dornoch Debt Merger Sub Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −2,56% MRQ
Genomsnittlig portföljallokering	0.2472 % - change of 2,46% MRQ

Institutionellt ägande och aktieägare

Dornoch Debt Merger Sub Inc (US:US25830JAA97) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Dornoch Debt Merger Sub Inc (US25830JAA97) 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%.

US25830JAA97 / Dornoch Debt Merger Sub Inc - 6.625% 2029-10-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-23	NP	Credit Suisse High Yield Bond Fund	1 454	−15,33
2025-07-25	NP	MGBAX - MFS Global Bond Fund A	942	−2,08
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	8	0,00
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	247	−41,88
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	163	−45,27
2025-08-22	NP	DoubleLine Yield Opportunities Fund	1 555	1,83
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	8	−36,36
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	2 672	1,83
2025-06-26	NP	MHITX - MFS High Income Fund A	4 254	−15,19
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	4 707	8,28
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	1 886	−3,48
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	114	−4,24
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1	9 265	1,82
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	8 007	−2,08
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	218	−38,70
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I	8	−36,36
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	471	21,39
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	476	−3,46
2025-08-22	NP	Doubleline Income Solutions Fund	3 393	1,83
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	7 335	4,07
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)	4 811	1,84
2025-08-22	NP	DMX - DoubleLine Multi-Sector Income ETF	28	−35,71
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	66	8,33
2025-07-25	NP	Mfs Charter Income Trust	580	0,00
2025-06-25	NP	FundVantage Trust - Polen Growth & Income Fund Institutional Class	59	−15,94
2025-06-25	NP	FundVantage Trust - Polen Floating Rate Income ETF	100
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	54	−45,92
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	5 539
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1	328	−29,91
2025-06-26	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	1 382
2025-08-22	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	1 396	1,90
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	217	9,60
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF	75	−41,86
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	3 213	−24,93
2025-03-31	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	247	−44,37
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	12	10,00
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	3 141	1,85
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R	27	−40,00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	256	9,91
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio	368	1,66
2025-06-25	NP	Polen Credit Opportunities Fund	1 420	−15,27
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	93	−33,57
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1	465	1,97
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF	54	−40,66
2025-08-25	NP	VHYVX - Venerable High Yield Fund Class V	4 568	1,85
2025-07-28	NP	JPIE - JPMorgan Income ETF	61	−3,17
2025-08-26	NP	Credit Suisse Asset Management Income Fund Inc	1 086	1,88
2025-08-26	NP	FKINX - Franklin Income Fund Class A1	65 929	1,84
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB	43	−41,67
2025-03-31	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	97	−39,75
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	372	−48,83
2025-06-20	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF	474	−27,85
2025-08-26	NP	Franklin Ltd Duration Income Trust	1 357	1,88
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	1 891	−15,21
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	217	−36,09
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	35	−62,64
2025-06-25	NP	PBBIX - Polen Upper Tier High Yield Fund Institutional Class	51	−15,00
2025-08-26	NP	FLHY - Franklin Liberty High Yield Corporate ETF	4 150	12,32
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I	192	−3,52
2025-04-28	NP	LHYAX - Lord Abbett High Yield Fund Class A	3 807	0,61
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares	1 932	14,05
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	78	−32,46
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	1 818	4,01
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	968	1 567,24
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	1 030	−3,56
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	311	−73,75
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A	76	−14,61
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	366	−15,08
2025-07-29	NP	NCOAX - Nuveen Symphony High Yield 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	1 406	−1,33
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	3 086	−26,70
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A	1 523	−15,25
2025-03-31	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	395	−84,57
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class	601	1,69
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	849
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	726	−15,20
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio	58	1,75
2025-08-22	NP	FEDERATED CORE TRUST - Federated Bank Loan Core Fund 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	388	−42,67
2025-06-26	NP	JHHY - John Hancock High Yield ETF	11	−52,17
2025-03-31	NP	EVIBX - Eaton Vance Income Fund of Boston Class A	7 192	−34,76
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	223	3,72
2025-07-25	NP	Mfs Intermediate High Income Fund	124	−3,91
2025-07-29	NP	FJSIX - Nuveen High Income Bond 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	330	39,24
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class	5 512	−15,20
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A	2 521	1,82
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	55	−39,33
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	21	−4,76
2025-07-25	NP	FGTIX - Franklin Templeton SMACS: Series I Advisor Class	3 079	54,41
2025-06-25	NP	DDJRX - Polen Opportunistic High Yield Fund Investor Class	6 432	−15,28
2025-08-22	NP	DBFRX - DoubleLine Floating Rate Fund Class I	50	2,04
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	437	5,56
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	3 509	−3,49
2025-08-22	NP	Doubleline Opportunistic Credit Fund	47	2,22
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	25 339	−15,17
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	96	−38,06
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	2 172	0,93
2025-08-26	NP	Nuveen Global High 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	751	73,44
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	330	1,86
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	302	2,03
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1	18 518	9,52
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	3 762	1,98
2025-03-25	NP	PBKIX - Polen Bank Loan Fund Institutional Class	118	55,26
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF	970	1,79
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	736	1,80
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	148	−10,30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	1 123	1,81
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	190	−15,18
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares	1 341	−15,18
2025-07-25	NP	Franklin Universal Trust	1 193	6,90
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	62	10,91
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares	318	7,07
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.	1 201	−3,54
2025-06-25	NP	FundVantage Trust - Polen High Income ETF	48
2025-06-24	NP	Mfs Multimarket Income Trust	384	−15,27
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	19	0,00