US505742AM88 - LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −3,31% MRQ
Genomsnittlig portföljallokering	0.1558 % - change of 2,38% MRQ

Institutionella aktier (lång)	975 000 (ex 13D/G) - change of −0,61MM shares −38,49% MRQ
Institutionellt värde (lång)	$ 949 USD ($1000)

Institutionellt ägande och aktieägare

LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 (US:US505742AM88) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 975,000 aktier. Största aktieägare inkluderar MXHYX - Great-West High Yield Bond Fund Investor Class .

LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 (US505742AM88) 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%.

US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 - 4.25% 2027-02-01 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			79	1,30
2025-08-25	NP	IASBX - Voya Short Term Bond Fund Class A			1 184	1,20
2025-05-28	NP	DPLTX - BNY Mellon High Yield Fund Class A			1 694	−36,04
2025-05-28	NP	JNK - SPDR(R) Bloomberg Barclays 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			3 623	−38,28
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			26 307	27,63
2025-08-26	NP	PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A			222	0,91
2025-08-28	NP	Lord Abbett Flexible Income Fund			740
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			767	1,05
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			9 337	16,18
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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			3 745	1,00
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			662	0,15
2025-06-27	NP	SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF			26	0,00
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			102	0,99
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			310	49,76
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			1 104	19,76
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			336	0,30
2025-07-28	NP	SDSI - American Century Short Duration Strategic Income ETF			167	−12,11
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			1 807	0,95
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			10	0,00
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			97	−5,83
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			35	0,00
2025-06-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A			848	0,24
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			4 500	−10,65
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			136	0,74
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			300	−3,55
2025-07-24	NP	FDHY - Fidelity High Yield Factor 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			440	0,69
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			198	−22,75
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			302	1,00
2025-05-30	NP	SHYAX - Simt High Yield Bond Fund Class F			564	0,90
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF			293	0,00
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			789	748,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II			1 454
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A			2 126	1,24
2025-07-24	NP	LUBAX - Lord Abbett Ultra Short Bond Fund Class A			8 386
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund			8 908	1,23
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			975	0,21
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			56	1,82
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2			268	1,13
2025-07-28	NP	SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares			836	0,48
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			234	303,45
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			52	0,00
2025-03-21	NP	AGBVX - Global Bond 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			6 319	−23,86
2025-07-28	NP	VCBDX - Core Bond Fund			197	0,51
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			224	0,45
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			68	1,49
2025-07-28	NP	THYUX - High Yield Fund			299	0,34
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			929	0,54
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			6 156	−17,96
2025-03-28	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			6 313	0,48
2025-06-27	NP	VSHY - Virtus Newfleet Dynamic Credit ETF			341	251,55
2025-08-27	NP	BHIMX - Brigade High Income Fund Founders Class			1 863	−43,56
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			25 778	0,17
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund			823	0,12
2025-05-22	NP	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.			164	−5,78
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			207	13,81
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			278	0,73
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			35	0,00
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			228	−20,07
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A			312	−0,64
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A			757	1,20
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			247	1,23
2025-07-29	NP	Voya Senior Income Fund			411	0,49
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			25	0,00
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			7 759	1,24
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			73	0,00
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			138	0,00
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			133	−31,44
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			2 344	0,95
2025-05-30	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I			2 685	1,02
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			416	0,48
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			239	0,85
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I			88	−71,70
2025-05-28	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			473	202,56
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			394	1,29
2025-05-30	NP	Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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			301
2025-06-20	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF			127	−33,33
2025-06-26	NP	JHHY - John Hancock High Yield ETF			22	−42,11
2025-08-27	NP	BBSGX - Sterling Capital Short Duration Bond Fund Institutional Class			320
2025-08-26	NP	PGHCX - Virtus Newfleet High Yield Fund Class C			478	1,27
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			5	0,00
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			2 101	5,58
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			359	1,13
2025-05-29	NP	ASDVX - Short Duration Strategic 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			1 820	1,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio			1 227
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A			2 816	0,29
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			3 459	−4,24
2025-07-28	NP	SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A			4 892
2025-03-25	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			861	38,93
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF			395	226,45
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			27	3,85
2025-06-26	NP	NEAR - iShares Short Maturity 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			45	0,00
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			14 336	0,30
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			73	1,39
2025-05-28	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			1 493	6,80
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			2 710	332,91
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			24	0,00
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV			180	1,12
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			136	1,49
2025-08-27	NP	SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3			1 597
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			1 267	0,64
2025-06-30	NP	DAHYX - Dunham High Yield Bond Fund Class A			569	0,18
2025-05-19	NP	TPHAX - Timothy Plan High Yield Bond Fund Class A			1 218	1,00
2025-06-30	NP	PIAFX - Invesco Multi-Asset Income Fund Class A			195	0,52
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			2 099	0,53
2025-05-30	NP	Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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			29
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			162	0,63
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F			84	1,22
2025-05-22	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	975 000	0,00	950	0,96
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A			63	0,00
2025-05-28	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			5 580	30,07
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			513	−44,71
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			9 447	6,76
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			195	0,00
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			1 115	1,18
2025-05-30	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			82	1,23
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			887	−30,46
2025-07-22	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I			98
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial			6 050	1,24
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			24 082	1,22
2025-08-26	NP	HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A			1 094	1,20
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			576	9,52
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			783	0,51
2025-08-12	13F	Pacer Advisors, Inc.			133	177,08
2025-07-24	NP	LFRAX - Lord Abbett Floating Rate Fund Class A			8 085	0,51
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			24	0,00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			131	0,77
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			918	−25,97
2025-05-22	NP	Dreyfus High Yield Strategies Fund			819	−59,90
2025-05-29	NP	ACSKX - Short Duration Fund C 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			2 290	1,01
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			27	0,00
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			223	−8,64
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			88	1,15
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A			2 787	0,69
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			698	1,16
2025-08-26	NP	NOFIX - Northern Fixed Income Fund			680	1,34
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			543	22,62
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			1 640	0,49
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			2 510	18,56
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A			7 943	0,06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1			969	0,21
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			19	0,00
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			6 018	1,21
2025-05-27	NP	BlackRock Funds V - BlackRock Low Duration Bond Portfolio 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			300	77,98
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			839	1,21
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			170	−49,25
2025-05-22	NP	VVITX - Voya VACS Series HYB Fund			107	0,94