US31935HAD98 - First Brands Group LLC, First Lien Term Loan Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −1,98% MRQ
Genomsnittlig portföljallokering	0.2683 % - change of 1,05% MRQ

Institutionellt ägande och aktieägare

First Brands Group LLC, First Lien Term Loan (US:US31935HAD98) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

First Brands Group LLC, First Lien Term Loan (US31935HAD98) 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%.

US31935HAD98 / First Brands Group LLC, First Lien Term Loan - 6.0% 2027-03-30 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-23	NP	Fs Credit Income Fund	6 495	−5,47
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5	77	1,33
2025-07-29	NP	Pioneer Floating Rate Trust	1 754	0,40
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C	895
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1	74	1,39
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A	374	1,36
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc	1 209	3,96
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	1 746	−5,73
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class	2 479	1,68
2025-08-26	NP	FS Global Credit Opportunities Fund	26 593	−7,55
2025-08-27	NP	MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y	1 890	1,56
2025-07-29	NP	LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A	3 983	0,50
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	902	1,23
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A	145	1,40
2025-03-25	NP	FLARX - Pioneer Floating Rate Fund : Class A	4 263	0,66
2025-06-25	NP	Wells Fargo Multi-sector Income Fund	349	−66,41
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A	1 923	6,25
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio	0	−100,00
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A	151	−6,25
2025-08-28	NP	Xai Octagon Floating Rate & Alternative Income Term Trust	236	1 578,57
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A	0	−100,00
2025-04-24	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	142	−0,70
2025-08-25	NP	SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class	536	1,52
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	1 628	0,49
2025-08-29	NP	CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A	3 001	1,45
2025-03-25	NP	TAHYX - Pioneer High Yield Fund : Class A	3 675	0,66
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A	699	−5,41
2025-06-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A	1 862	−5,49
2025-08-29	NP	Pimco Income Strategy Fund	748	0,94
2025-06-24	NP	FAFRX - Franklin Floating Rate Daily Access Fund Class A	6 996	−5,47
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	19 970	0,31
2025-06-26	NP	HFLAX - THE HARTFORD FLOATING RATE FUND Class A	7 058	−5,69
2025-06-27	NP	TYHYX - Victory Pioneer High Yield Fund Class Y	3 474
2025-06-26	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A	265	−5,69
2025-08-28	NP	RSFLX - Victory Floating Rate Fund Class A	2 142	1,56
2025-07-30	NP	Invesco Senior Income Trust 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	1 116	−15,00
2025-07-30	NP	Invesco Senior Loan Fund 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	454	−14,98
2025-07-29	NP	FRFAX - PGIM Floating Rate Income Fund Class A	5 321	0,30
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A	275	−46,50
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II	30	0,00
2025-06-23	NP	Credit Suisse High Yield Bond Fund	235	−5,65
2025-08-26	NP	AINP - Allspring Income Plus ETF	211	1,44
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)	484	1,26
2025-08-25	NP	Dreyfus High Yield Strategies Fund	252	1,62
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6	2 898	−15,04
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	2 657	1,45
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class	171	1,18
2025-07-30	NP	Invesco Dynamic Credit Opportunity Fund 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	60	−14,29
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	207	0,98
2025-06-24	NP	FLDAX - Franklin Low Duration Total Return Fund Class A	477	−5,54
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares	101	1,01
2025-06-25	NP	Wells Fargo Income Opportunities Fund	1 075	−43,81
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	499	1,63
2025-08-28	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	0
2025-05-27	NP	BUFHX - Buffalo High Yield Fund Investor Class	2 759	−1,36
2025-08-28	NP	OBND - SPDR Loomis Sayles Opportunistic 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	59	1,72
2025-08-26	NP	Credit Suisse Asset Management Income Fund Inc	176	1,15
2025-08-26	NP	Western Asset Diversified Income Fund	5 467	1,71
2025-08-29	NP	Pcm Fund, Inc.	187	1,08
2025-06-23	NP	CSHIX - Credit Suisse Floating Rate High Income Fund Class I	2 529	−4,60
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	2 827	−5,70
2025-08-26	NP	Franklin Ltd Duration Income Trust	1 127	1,44
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	191	0,53
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF	180	−5,26
2025-08-29	NP	Pimco Dynamic Income Fund	1 318	1,46
2025-06-24	NP	XFFLX - Franklin Floating Rate Master Series Class A	2 091	−5,47
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class	64	1,61
2025-05-27	NP	Securian Funds Trust - SFT Core Bond Fund Class 1	17	−5,88
2025-06-26	NP	HWDAX - The Hartford World Bond Fund Class A	2 020	−5,70
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares	120	0,85
2025-08-29	NP	Pimco Income Strategy Fund Ii	590	1,20
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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	602	−0,99
2025-05-22	NP	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.	119	−1,67
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M	237	−49,03
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1	117	−0,85
2025-06-24	NP	MXFNX - MainStay Floating Rate Fund Investor Class	1 217	−5,74
2025-06-26	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A	504	−5,62
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund	97	−42,60
2025-08-19	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares	6 924	39,07
2025-08-26	NP	Oaktree Diversified Income Fund Inc.	462	1,10
2025-06-26	NP	TFLAX - Transamerica Floating Rate A	2 007	−5,69
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A	947	0,64
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I	1 616	1,44
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A	472	−45,62
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A	645	82,95
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	460	−5,75
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	2 988	−5,68
2025-06-27	NP	Pioneer Diversified High Income Trust	641	−5,46
2025-06-27	NP	FLYRX - Victory Pioneer Floating Rate Fund Class Y	4 030
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I	316	0,64
2025-07-30	NP	AFRAX - Invesco Floating Rate Fund Class A	2 608	−15,05
2025-05-30	NP	PIMCO Dynamic Income Opportunities Fund	4 844	−43,02
2025-08-26	NP	FLBL - Franklin Liberty Senior Loan ETF	10 497	7,97
2025-06-25	NP	RFRAX - Columbia Floating Rate Fund Class A	1 102	−5,65
2025-06-25	NP	SDSAX - Western Asset Income Fund Class A	203	−5,61
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	569	1,79
2025-06-26	NP	TCW ETF Trust - TCW Senior Loan ETF	906	−5,53
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II	147	2,08
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF	163
2025-06-30	NP	DAFRX - Dunham Floating Rate Bond Fund Class A	875	38,95
2025-08-27	NP	Pioneer High Income Trust	1 297	1,57
2025-07-28	NP	Wells Fargo Utilities & High Income Fund	120	−13,14