US55337PAA03 - MIWD Holdco II LLC / MIWD Finance Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 5,96% MRQ
Genomsnittlig portföljallokering	0.1264 % - change of 3,62% MRQ

Institutionella aktier (lång)	1 590 000 (ex 13D/G) - change of −2,23MM shares −58,36% MRQ
Institutionellt värde (lång)	$ 1 511 USD ($1000)

Institutionellt ägande och aktieägare

MIWD Holdco II LLC / MIWD Finance Corp (US:US55337PAA03) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,590,000 aktier. Största aktieägare inkluderar MXHYX - Great-West High Yield Bond Fund Investor Class .

MIWD Holdco II LLC / MIWD Finance Corp (US55337PAA03) 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%.

US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp - 5.5% 2030-02-01 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 .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			4 429	44,60
2025-06-24	NP	Mfs Multimarket Income Trust			544	−5,23
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			304	−7,34
2025-03-28	NP	Fs Credit Income Fund			3 351	−0,39
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			532	−24,57
2025-03-25	NP	CHYDX - Calamos High Income Opportunities Fund Class A			91	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			33	6,45
2025-07-29	NP	Guggenheim Active Allocation Fund			2 397	−3,77
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I			361	−3,74
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			221	7 233,33
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A			47	0,00
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			24	4,55
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			305	5,56
2025-08-27	NP	VSDB - Vanguard Short Duration Bond ETF ETF Shares			5
2025-08-27	NP	VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares			304
2025-08-27	NP	VCOBX - Vanguard Core Bond Fund Admiral 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			81	5,26
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			90	5,88
2025-05-19	NP	CYBAX - Calvert High Yield Bond Fund Class A			631	−49,48
2025-06-13	NP	Aberdeen Global Income Fund Inc			37	−83,86
2025-03-25	NP	Calamos Convertible & High Income Fund			1 114	−0,18
2025-08-27	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class			238	5,80
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			647	17,64
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity 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			544	−3,89
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			1 788	5,93
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			135
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			561
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			1 373	76,71
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			174	−3,87
2025-04-24	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			5	0,00
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF			107	−5,36
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	42,55
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			1 716	5,73
2025-08-27	NP	Jackson Credit Opportunities Fund			400	5,84
2025-05-30	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I			−1 517
2025-06-26	NP	IBHJ - iShares iBonds 2030 Term High Yield and Income ETF			137	0,74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			360	116,87
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			8 653	20,84
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A			71	5,97
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A			−528
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			1 798	−3,80
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			27	−3,57
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			14	7,69
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A			181	−5,26
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			533	5,77
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			12	71,43
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			360	−5,26
2025-07-29	NP	Guggenheim Strategic Opportunities Fund			115	−3,36
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			7 451
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			68	−5,63
2025-07-28	NP	JPIE - JPMorgan Income ETF			263	48,02
2025-06-26	NP	MHITX - MFS High Income Fund A			6 081	−5,32
2025-06-23	NP	CPHYX - High Yield Fund Class A			13 964	−5,34
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	1 590 000	0,00	1 511	5,74
2025-07-28	NP	AHYB - American Century Select High Yield ETF 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			36	−2,70
2025-03-25	NP	Calamos Dynamic Convertible & Income Fund			287	0,00
2025-06-13	NP	Avenue Income Credit Strategies Fund			5 166	591,57
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			6 455	−7,00
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			4 386	−14,85
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			1 877	32,65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			1 301	5,77
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			81	6,58
2025-07-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF			207	23,95
2025-06-30	NP	PIAFX - Invesco Multi-Asset Income Fund Class A			434	−45,94
2025-07-23	NP	First Trust High Yield Opportunities 2027 Term Fund 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			1 701
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF			270	−5,26
2025-03-27	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			23	0,00
2025-08-29	NP	MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares			71	−84,63
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			21 643	−3,83
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			1 853	5,64
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II			58	5,56
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class			1 588
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			1 843	49,51
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			253	5,88
2025-03-25	NP	Calamos Strategic Total Return Fund			1 279	−0,16
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			19
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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			532	−5,35
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			166	147,76
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			208	−5,48
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			743	−5,35
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			1 659	3,88
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			790	−5,51
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			3 154
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			32	−38,46
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			125	5,98
2025-08-22	NP	FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, 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			2 145	5,72
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio			1 703	−5,34
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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			95	5,56
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			350	14,38
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			699	−24,76
2025-03-25	NP	Calamos Convertible Opportunities & Income Fund			1 024	−0,20
2025-03-25	NP	Calamos Long/Short Equity & Dynamic Income Trust			201	0,00
2025-08-27	NP	SHYIX - Guggenheim High Yield Fund Institutional Class			760	5,70
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			35	−23,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			550	5,77
2025-07-25	NP	HYFI - AB High Yield ETF			892	23,03
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			627	−3,84
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A			1 048	−5,33
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			230	−3,77
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			24	4,55
2025-06-13	NP	JHYIX - abrdn Global High Income Fund Institutional Class			305	26,03
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			18
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			24	0,00
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A			187
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A 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			1 773	5,73
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I			443
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			843	−24,35
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			228	6,05
2025-08-26	NP	FKINX - Franklin Income Fund Class A1			9 531
2025-06-24	NP	FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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			7 410	18,09
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			2 155
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			238
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			3 651	−8,34
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			176	5,42
2025-06-27	NP	AOHY - Angel Oak High Yield Opportunities ETF			90	−5,26
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			802	−4,75
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A			323	−5,29
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			24	−4,17
2025-07-25	NP	Mfs Charter Income Trust			655	−2,68
2025-07-25	NP	PHYSX - PIA High Yield Fund Institutional Class			668	−4,02
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			43	5,00
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			2 293	−3,82
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class			797	5,71
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			472	5,61
2025-07-25	NP	Mfs Intermediate High Income Fund			161	−3,59
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			105	−47,47
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			419	86,61
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			126	−76,58
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			27	0,00
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			542	406,54
2025-03-27	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			126	−0,79
2025-03-25	NP	Calamos Global Total Return Fund			48	0,00
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			102	−3,81
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, 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			555	−3,82
2025-06-30	NP	VGCAX - Vanguard Global Credit Bond Fund Admiral 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			9	28,57
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			8	0,00
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			6 146	−5,43
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			24	4,55
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			38	8,57
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			524	5,86
2025-08-22	NP	FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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			500	5,71
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			74	−3,95
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			7 182	−6,48
2025-03-25	NP	TAHYX - Pioneer High Yield Fund : Class A			1 338	−0,37
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares			1 869	−5,32
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			167
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			32 645	5,75
2025-06-27	NP	TYHYX - Victory Pioneer High Yield Fund Class Y			1 267
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			14	7,69
2025-07-25	NP	PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares			1 636	−4,05
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF			426	0,71
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			1 132	−5,36
2025-07-30	NP	FPIOX - Strategic Advisers Income Opportunities 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			258	−3,73
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			3 412	46,27
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A			6 348	−5,31
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF			63	−4,55
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			4 247	2,41
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			3 717	−5,32
2025-03-25	NP	Calamos Global Dynamic Income Fund			237	−0,42
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			18	−5,26
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			112	−5,08