US475795AD24 - JELD-WEN INC 4.875% 12/15/2027 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of 22,89% MRQ
Genomsnittlig portföljallokering	0.0799 % - change of −3,10% MRQ

Institutionella aktier (lång)	85 000 (ex 13D/G) - change of −2,07MM shares −96,06% MRQ
Institutionellt värde (lång)	$ 79 USD ($1000)

Institutionellt ägande och aktieägare

JELD-WEN INC 4.875% 12/15/2027 144A (US:US475795AD24) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 85,000 aktier. Största aktieägare inkluderar DCFFX - Destinations Core Fixed Income Fund Class I, and ODHY - Obra Defensive High Yield ETF .

JELD-WEN INC 4.875% 12/15/2027 144A (US475795AD24) 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%.

US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A - 4.875% 2027-12-15 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 (%)
2025-06-26	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			2 594	−25,36
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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			277	−9,18
2025-03-27	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			425	−0,47
2025-06-26	NP	PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A			23	−4,17
2025-08-26	NP	Blackrock Credit Allocation Income Trust 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			97	38,57
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			399	−10,54
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			1 699	−0,24
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			20 567	23,72
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			139	85,33
2025-07-28	NP	JPIE - JPMorgan Income ETF			175	−7,45
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			349
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			2 066	−4,35
2025-05-30	NP	PHIYX - PIMCO High Yield Fund Institutional			2 574	−1,61
2025-08-28	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund Investor A 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			24
2025-08-28	NP	Lord Abbett Flexible Income Fund			372
2025-05-30	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			477	−63,64
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A			2 215	−4,36
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			7 757	−7,33
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			39	111,11
2025-08-28	NP	BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares 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			7 245	158,47
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			14 599	−3,85
2025-07-29	NP	BSJR - Invesco BulletShares 2027 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			1 491	10,86
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF			22	−8,70
2025-05-28	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			252	−54,94
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			325	−7,43
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			698	−0,14
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			628	−0,16
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I			79	−1,27
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares 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			9	−59,09
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			13	−94,09
2025-08-26	NP	ODHY - Obra Defensive High Yield ETF	35 000		33
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			3 607	14,80
2025-08-26	NP	Blackrock Corporate High Yield Fund, Inc. 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			1 403	1 391,49
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			9 665	−7,34
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			3 002	−4,09
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			175	−6,91
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			135	15,52
2025-08-29	NP	MFHVX - Mesirow Financial High Yield Fund Investor Shares			783
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			69	−8,11
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			1 117	−0,27
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio			1 024	−0,29
2025-05-30	NP	DFLEX - DoubleLine Flexible Income Fund Class I			117	−45,79
2025-06-26	NP	IBHG - iShares iBonds 2027 Term High Yield and 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			649	8,91
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF			131	−7,09
2025-08-28	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class			163	−22,86
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF			79	−14,29
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			31	7,14
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			2 447	−7,38
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			2 048	−23,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			1 112	−0,80
2025-06-24	NP	NBSD - Neuberger Berman Short Duration Income ETF			157	−3,68
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. 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			16	66,67
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			232	−0,86
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			183	378,95
2025-06-24	NP	MXFNX - MainStay Floating Rate Fund Investor Class			720	−4,13
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I			786	−17,46
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			111	−4,35
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			158	0,00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio			69
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			186	0,00
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			28	−3,57
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A			23	−46,51
2025-03-25	NP	BKHY - BNY Mellon High Yield Beta ETF			126	320,00
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			711	−4,05
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			1 054	−7,39
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			1 436	−7,06
2025-06-27	NP	Calamos Strategic Total Return Fund			296	−51,08
2025-04-28	NP	DCFFX - Destinations Core Fixed Income Fund Class I	50 000	−33,33	47	−34,72
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I 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			180	539,29
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			1 284	102,05
2025-08-28	NP	BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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	400,00
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			23	−30,30
2025-08-26	NP	Blackrock Core Bond Trust 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			36	260,00
2025-06-27	NP	Calamos Global Total Return Fund			14	−45,83
2025-08-19	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A			116	0,00
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust			46	−49,45
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			231	−7,23
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			1 746
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			6 115	12,18
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A			2 845	−61,01
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			747	−7,44
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			65	−4,48
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			3 062	2,79
2025-06-26	NP	OWCIX - Old Westbury Credit Income Fund			416	−4,16
2025-08-26	NP	BlackRock Credit Strategies Fund 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			8	33,33
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund			65	−50,77
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio			140	0,00
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund			240	−50,21
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			438	−7,42
2025-05-29	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			205	−60,88
2025-08-26	NP	Blackrock Multi-sector Income Trust 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			93	300,00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio			931	−0,21
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			760	−7,44
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			675
2025-06-27	NP	Calamos Convertible & High Income Fund			259	−50,48
2025-06-27	NP	Calamos Global Dynamic Income Fund			51	−52,83
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			3 680	99,35
2025-06-30	NP	PIAFX - Invesco Multi-Asset Income Fund Class A			444	−29,35
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			3 024	151,92
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund			1 084	−4,32
2025-08-26	NP	Blackrock Ltd Duration Income Trust 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			72	350,00
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			54	134,78