US55916AAA25 - Magic Mergeco Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 1,27% MRQ
Genomsnittlig portföljallokering	0.1094 % - change of −13,90% MRQ

Institutionella aktier (lång)	150 000 (ex 13D/G) - change of −5,03MM shares −97,10% MRQ
Institutionellt värde (lång)	$ 112 USD ($1000)

Institutionellt ägande och aktieägare

Magic Mergeco Inc (US:US55916AAA25) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 150,000 aktier. Största aktieägare inkluderar DGFFX - Destinations Global Fixed Income Opportunities Fund Class I .

Magic Mergeco Inc (US55916AAA25) 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%.

US55916AAA25 / Magic Mergeco Inc - 5.25% 2028-05-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-25	NP	Mfs Intermediate High Income Fund		57	−9,52
2025-08-22	NP	DoubleLine Yield Opportunities Fund		1 770	16,31
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A		64
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund		8 725	202,08
2025-03-28	NP	OWCIX - Old Westbury Credit Income Fund		350	8,05
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund		4 002	16,48
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		43	−30,65
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		265	−31,96
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund		552	−33,01
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		97	−40,74
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R		24	20,00
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		510
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		66	−50,76
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF		461	−23,08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		37	−35,71
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class		12 896	9,02
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		1 023	−10,19
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB		40	48,15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A		892	−25,98
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A		138	−33,01
2025-08-27	NP	TQPCX - Touchstone Strategic Income Opportunities Fund Class C		1 067	14,98
2025-05-22	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A		847	−8,53
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class		300	−28,47
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		27	−33,33
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF		26	−31,58
2025-03-28	NP	IQHI - IQ MacKay ESG High Income ETF		47	6,98
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I		934	−8,62
2025-06-20	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF		102	−62,17
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF		109	83,05
2025-08-27	NP	TLBDX - Bond Fund		30	15,38
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I		20 579	62,65
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A		1 463	16,48
2025-06-26	NP	John Hancock Income Securities Trust		132	−33,16
2025-06-24	NP	Mfs Multimarket Income Trust		150	−33,18
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF		520	19,59
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF		370	101,09
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		3 143	−41,17
2025-05-28	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		265	−67,04
2025-08-26	NP	Western Asset Premier Bond Fund		153	16,03
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		7 987	−13,58
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		49	−34,25
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I		219	−46,44
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		690	−33,01
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A		64
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		205	29,94
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		134	−32,83
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF		189	−32,50
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)		83
2025-03-24	NP	SGHAX - DWS Global High Income Fund Class A		311
2025-08-26	NP	Nuveen Global High Income Fund 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		600	16,54
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund		40	56,00
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A		56
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF		37	−21,74
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		438	553,73
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2		75	−9,64
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M		1 921	54,55
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class		994	557,62
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		143	−28,64
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		31	−32,61
2025-08-28	NP	OBND - SPDR Loomis Sayles Opportunistic 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		53	17,78
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class		8	−65,22
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2		1 103	−8,62
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		4 186	11,33
2025-04-01	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		64	6,78
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class		321	16,73
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class		3 918	16,47
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)		165	16,31
2025-07-29	NP	FCDDX - Nuveen Strategic 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		767	−9,24
2025-08-28	NP	Nuveen Multi-market Income Fund 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		40	14,71
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		6 685	−22,41
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		53	−56,67
2025-08-29	NP	JAHDX - Active Bond Trust NAV		359	−12,47
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF		145	−7,69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		28	−65,38
2025-06-25	NP	Legg Mason Bw Global Income Opportunities Fund Inc.		737	−32,48
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF 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		201	−41,91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		9	−71,43
2025-05-30	NP	MML Series Investment Fund II - MML High Yield Fund Class II		23	−8,33
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		28	−34,15
2025-08-22	NP	Doubleline Income Solutions Fund		3 821	16,35
2025-08-26	NP	Western Asset Diversified Income Fund		4 799	16,34
2025-06-25	NP	SDSAX - Western Asset Income Fund Class A		316	−59,51
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF		339	−35,74
2025-04-28	NP	CPLS - AB Core Plus Bond ETF		150
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF		31	−32,61
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I		1 338	43,87
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class		1 519	16,49
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		3 007	−13,52
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I		62	148,00
2025-08-22	NP	DBFRX - DoubleLine Floating Rate Fund Class I		12
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I		380	−8,43
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A		1 328	−10,22
2025-06-26	NP	TGGBX - TCW Global Bond Fund Class I		12	−20,00
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I		31	−9,09
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		1 589	405,73
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class		31	−11,43
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class		163	102,50
2025-06-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A		2 136	−32,46
2025-08-28	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		229	48,05
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1		319	234,74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A		22	−58,00
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		3 073	−86,32
2025-08-22	NP	Doubleline Opportunistic Credit Fund		109	16,13
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.		1 463	−8,62
2025-06-26	NP	NUHY - Nuveen ESG High Yield Corporate Bond ETF 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		68	−33,66
2025-05-30	NP	MPHAX - MassMutual Premier High Yield Fund Class A		172	−9,04
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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		420
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		48	−7,69
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares		444	−45,72
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF		34
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1 412	−55,65
2025-08-22	NP	DMX - DoubleLine Multi-Sector Income ETF		32
2025-08-27	NP	SIO - Touchstone Strategic Income Opportunities ETF		685	74,05
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		21	−35,48
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF		12	−7,69
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		6 067	4,14
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I		406	16,33
2025-08-22	NP	KHYAX - DWS High Income Fund Class A		728
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P		141	−54,98
2025-04-28	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I	150 000	113
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5		514	20,37
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		900	−9,19
2025-03-31	NP	JHHY - John Hancock High Yield ETF		23	155,56
2025-08-26	NP	QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I		426	16,39
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		60	−13,04
2025-08-19	NP	Tcw Strategic Income Fund Inc		227	91,53
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc		441	10,25
2025-06-26	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A		513	−32,94
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A		767	−32,98
2025-07-29	NP	JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio		942	24,93
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II		136	16,38
2025-07-25	NP	MGBAX - MFS Global Bond Fund A		489
2025-06-26	NP	NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares		91	−33,09
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2		10	−9,09
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund		963	−34,96
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I		9
2025-08-12	13F	Pacer Advisors, Inc.		101	108,33
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV		1 227	−9,11
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF		139	−12,10
2025-07-28	NP	VHYLX - High Yield Bond Fund		637	15,61
2025-04-22	NP	FIXD - First Trust TCW Opportunistic Fixed Income ETF 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		1 386	−72,21
2025-06-25	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.		42	−32,26
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF		52	116,67
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1		2 145	141,28
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		7 027	24,99
2025-07-25	NP	Mfs Charter Income Trust		260	5,28
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		629	16,70
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF		2 123	−1,07
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A		19 554	4,02
2025-06-26	NP	SVBAX - Balanced Fund Class A		1 262	−28,07
2025-05-22	NP	VVITX - Voya VACS Series HYB Fund		543	−8,60
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I		280	−8,50
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I		8	16,67
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I		93	33,33
2025-07-23	NP	Western Asset Global High Income Fund Inc.		405	−8,58
2025-06-25	NP	Western Asset High Income Fund Ii Inc.		979	−32,46
2025-08-26	NP	Western Asset High Income Opportunity Fund Inc.		1 448	16,40
2025-04-25	NP	BSJS - Invesco BulletShares 2028 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		1 335	27,75
2025-08-27	NP	THYAX - Touchstone High Yield Fund Class A		311	−50,63
2025-06-26	NP	MHITX - MFS High Income Fund A		1 686	−31,01