US418751AJ20 - HAT HOLDINGS I LLC / II LLC CONV 3.75% 08/15/2028 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 10,53% MRQ
Genomsnittlig portföljallokering 0.0858 % - change of 0,49% MRQ
Institutionellt ägande och aktieägare

HAT HOLDINGS I LLC / II LLC CONV 3.75% 08/15/2028 144A (US:US418751AJ20) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

HAT HOLDINGS I LLC / II LLC CONV 3.75% 08/15/2028 144A (US418751AJ20) 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%.

US418751AJ20 / HAT HOLDINGS I LLC / II LLC CONV 3.75% 08/15/2028 144A - 3.75% 2028-08-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about HAT HOLDINGS I LLC / II LLC CONV 3.75% 08/15/2028 144A.
Thinking of good questions…
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
(%)
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 5 943 182,87
2025-09-25 NP HFSI - Hartford Sustainable Income ETF 254 1,61
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 1 363
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 27 −23,53
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 512 160,71
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 904
2025-08-28 NP SBFCX - Victory INCORE Investment Grade Convertible Fund Class A 601 −6,10
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 59 18,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 55 −17,91
2025-09-26 NP Advent Claymore Convertible Securities & Income Fund 1 493 7,41
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & 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 1 355 −7,57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB 70 −5,41
2025-08-28 NP CWB - SPDR(R) Bloomberg Barclays Convertible Securities 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 6 631 −6,01
2025-07-29 NP JIGDX - Global Bond Fund Class 1 28 50,00
2025-09-24 NP ICVT - iShares Convertible 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 4 817 11,04
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 87 −18,10
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 2 708 −7,58
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 17 −5,56
2025-08-29 NP JAEKX - Global Bond Trust NAV 31 −6,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 13 −20,00
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 28 12,00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista