US52736RBJ05 - LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of −6,17% MRQ
Genomsnittlig portföljallokering	0.1109 % - change of 22,03% MRQ

Institutionella aktier (lång)	485 000 (ex 13D/G) - change of −1,23MM shares −71,70% MRQ
Institutionellt värde (lång)	$ 443 USD ($1000)

Institutionellt ägande och aktieägare

LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A (US:US52736RBJ05) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 485,000 aktier. Största aktieägare inkluderar MXHYX - Great-West High Yield Bond Fund Investor Class, and ODHY - Obra Defensive High Yield ETF .

LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A (US52736RBJ05) 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%.

US52736RBJ05 / LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A - 3.5000000000000004% 2031-03-01 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 (%)
2025-08-26	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			19	5,56
2025-08-28	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			111	3,77
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T 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			10 699	3,98
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			27	4,00
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			2 221	3,98
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			28	−40,43
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			15	0,00
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			2 748	−45,95
2025-08-28	NP	PCEBX - PIMCO Climate Bond Fund Class A			50
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			9
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			390	−63,23
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			10	11,11
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			27	3,85
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			18	5,88
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			18	0,00
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			381	0,26
2025-07-24	NP	FSYD - Fidelity Sustainable High Yield ETF			25	8,70
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			293	−30,57
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			504	−50,25
2025-04-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			1 490	−3,25
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	435 000	0,00	398	4,19
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			376	−84,75
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			123	−2,38
2025-05-27	NP	QHI2Q - High Income Portfolio Initial Class			361	0,56
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			298	4,20
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			423	3,94
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			423	3,94
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			105	3,96
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			220
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			326	−51,85
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			197	12,57
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A			37 882	4,51
2025-04-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			185	−40,84
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund			2	0,00
2025-08-28	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			3 042	64,47
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			322	−12,05
2025-09-25	NP	AGDAX - AB HIGH INCOME FUND INC Class A			786	4,53
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			120	−61,86
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			18	5,88
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			613	−0,81
2025-09-25	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			541	4,64
2025-09-24	NP	BlackRock ETF Trust II - BlackRock High Yield 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	−34,33
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class A 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			710	3,96
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			154	−5,52
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond 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			1 076	3,96
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			13 349	3,99
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			43	4,88
2025-09-24	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			9 509	25,93
2025-09-24	NP	IBHK - iShares iBonds 2031 Term High Yield and Income ETF			71	12,70
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			2 546	0,24
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond 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			105	3,96
2025-08-20	NP	FOSIX - Short-Intermediate Bond Fund Institutional			1 108	4,04
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			202	111,58
2025-08-20	NP	CGHY - Capital Group High Yield Bond ETF Share class			641
2025-07-25	NP	IMTB - iShares Core 5-10 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			9	100,00
2025-09-26	NP	FHIFX - Fidelity Focused High Income Fund			252	−54,53
2025-09-24	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			206	56,49
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			103	0,00
2025-08-20	NP	FOINX - Income Fund Institutional			782	3,99
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			133	3,94
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			21 605	3,98
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			39	0,00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			353	3,83
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			183	4,00
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			210	−67,64
2025-09-22	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF			92	−5,21
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			496	0,20
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			6	50,00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			398	3,92
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			18	0,00
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF			1
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			1 170	4,00
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			152	0,00
2025-08-26	NP	ODHY - Obra Defensive High Yield ETF	50 000		46
2025-05-27	NP	VMAKX - Virtus Seix High Yield MACS			44
2025-05-30	NP	HFAAX - Janus Henderson Developed World Bond Fund Class A			4 180	−40,25

US52736RBJ05 - LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar