US29279XAA81 - ENDURANCE ACQ MERGER 6% 02/15/2029 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −30,00% MRQ
Genomsnittlig portföljallokering 0.1125 % - change of −7,50% MRQ
Institutionellt ägande och aktieägare

ENDURANCE ACQ MERGER 6% 02/15/2029 144A (US:US29279XAA81) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

ENDURANCE ACQ MERGER 6% 02/15/2029 144A (US29279XAA81) 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%.

US29279XAA81 / ENDURANCE ACQ MERGER 6% 02/15/2029 144A - 6.0% 2029-02-15 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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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-29 NP Pimco Global Stocksplus & Income Fund 176 −2,78
2025-08-29 NP PIMCO Access Income Fund 2 398 −2,52
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 163 3,85
2025-08-29 NP Pimco Dynamic Income Fund 21 820 −2,50
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 88 2,33
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 775 −2,52
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 344 1,18
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 5 530 1,47
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 16 0,00
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 1 373 8,29
2025-08-22 NP DoubleLine Yield Opportunities Fund 2 560 2,20
2025-08-29 NP Pimco Strategic Income Fund, Inc 702 −2,50
2025-06-20 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 89 −33,08
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 43 −34,37
2025-08-29 NP Pimco Flexible Credit Income Fund 9 670 −2,50
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 38 5,71
2025-06-20 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 321 −3,61
2025-08-29 NP PIMCO Energy & Tactical Credit Opportunities Fund 292 −2,67
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 27 −74,00
2025-06-26 NP JHHY - John Hancock High Yield ETF 7 −30,00
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 439 −2,67
2025-08-29 NP Pimco Corporate & Income Strategy Fund 585 −2,50
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1 315 −3,45
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 2 779 −2,53
2025-08-29 NP Pcm Fund, Inc. 176 −2,78
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 14 7,69
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 3 207 6,44
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 4 631 8,33
2025-08-29 NP Pimco High Income Fund 702 −2,50
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 7 254 −2,50
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 84 2,44
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 1 763 3,16
2025-08-29 NP Pimco Income Strategy Fund 292 −2,67
2025-08-29 NP Pimco Income Strategy Fund Ii 526 −2,59
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 422 2,18
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