US29362UAC80 - ENTEGRIS INC 4.375% 04/15/2028 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 3,75% MRQ
Genomsnittlig portföljallokering	0.1045 % - change of 4,47% MRQ

Institutionellt ägande och aktieägare

ENTEGRIS INC 4.375% 04/15/2028 144A (US:US29362UAC80) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

ENTEGRIS INC 4.375% 04/15/2028 144A (US29362UAC80) 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%.

US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A - 4.375% 2028-04-15 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 (%)
2025-05-22	NP	Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF			72
2025-07-25	NP	Mfs Charter Income Trust			282	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			1 508	1,48
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			444	0,23
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class			343	1,48
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			2 593	−26,30
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			145	−86,17
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			290	0,00
2025-06-26	NP	HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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			129	0,00
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			5 333	3,43
2025-08-12	13F	Pacer Advisors, Inc.	0	−100,00	0
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			333	0,30
2025-05-28	NP	HYBL - SPDR(R) Blackstone High Income 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			173	0,00
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund			127
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			53	0,00
2025-08-29	NP	LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class			350	1,45
2025-06-20	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF			111	79,03
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			48	0,00
2025-05-30	NP	PSYPX - Palmer Square Income Plus Fund			408	−69,57
2025-06-26	NP	MHITX - MFS High Income Fund A			3 039	−0,23
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			1 041
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			3 392	−16,27
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			193	0,52
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized 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			1 009	0,10
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)			4 186	1,48
2025-08-29	NP	NEFHX - Loomis Sayles High Income Fund Class A			92	1,10
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			67	109,38
2025-06-30	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			50 277	−8,60
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity 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			1 212	0,17
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			2 793	−21,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			462	−79,46
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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			29	0,00
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			2 165	0,19
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			314	0,00
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			3 597
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			104	−40,23
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I			2 230
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			78	1,32
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF			399	234,45
2025-07-25	NP	Mfs Intermediate High Income Fund			74	0,00
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			2 074	0,29
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			121	0,00
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A			4 538	0,18
2025-07-29	NP	BSJS - Invesco BulletShares 2028 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			915	13,24
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			1 071	134,87
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			193
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			204	−12,07
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			54	1,89
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A			500	41,24
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			6 132	9,72
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			204	27,67
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares			895	−12,61
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			194	1,57
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			4 228	−39,65
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			92	−5,21
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			359	4,36
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			1 388	6,86
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			96	1,05
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund			63	0,00
2025-07-28	NP	JPIE - JPMorgan Income ETF			323	68,23
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			46	15,00
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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			12	0,00
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			183	−68,06
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			10	−76,32
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			58	−33,72
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			3 865	0,03
2025-03-31	NP	FHIFX - Fidelity Focused High Income Fund			703	0,86
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			12 965
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			1 461	407,29
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			150	432,14
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			389	−35,06
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			1 957	−66,46
2025-08-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class			618	1,48
2025-06-30	NP	Palmer Square Opportunistic Income Fund			1 013	−0,10
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			39	−86,81
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			473	0,21
2025-07-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF			121	0,00
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF			48
2025-03-27	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			1 252
2025-06-24	NP	Mfs Multimarket Income Trust			206	−4,65
2025-06-26	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			116	−46,76
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			730
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF			418	19,14
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A			923	0,00

US29362UAC80 - ENTEGRIS INC 4.375% 04/15/2028 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar