US64051NAA19 - Neon Holdings Inc 10.125% 04/01/2026 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −6,67% MRQ
Genomsnittlig portföljallokering	0.2262 % - change of 6,06% MRQ

Institutionellt ägande och aktieägare

Neon Holdings Inc 10.125% 04/01/2026 144A (US:US64051NAA19) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Neon Holdings Inc 10.125% 04/01/2026 144A (US64051NAA19) 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%.

US64051NAA19 / Neon Holdings Inc 10.125% 04/01/2026 144A - 10.125% 2026-04-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund	10	0,00
2025-07-25	NP	PHYSX - PIA High Yield Fund Institutional Class	1 116	3,14
2025-07-25	NP	HYFI - AB High Yield ETF	64	3,28
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF	81	−39,10
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	9 135	−6,85
2025-07-29	NP	TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	2 701	5,97
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	3 410	−14,81
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	38	2,70
2025-07-25	NP	PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares	2 474	3,08
2025-06-26	NP	IBHF - iShares iBonds 2026 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	5 225	21,74
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund	1 650	−8,79
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	5 904	−8,81
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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	1 155	3,50
2025-05-28	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	276	−7,09
2025-05-28	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	2 893	6,87
2025-04-24	NP	SCYB - Schwab High Yield Bond ETF	374	40,07
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	625	7,02
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	499	−8,78
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	356	3,50
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF	8	0,00
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	182	−7,14
2025-07-24	NP	FBND - Fidelity Total Bond 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	955	3,58
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	8 220	−8,80
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF	189	27,89
2025-05-28	NP	FHAIX - Franklin High Income Fund Class A1	17 925	−7,10
2025-07-24	NP	FTBFX - Fidelity Total Bond 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	2 264	3,57
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	35 698	−3,71
2025-06-26	NP	SPHIX - Fidelity High Income Fund	2 561	−8,80
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	140	−8,55
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF	2	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	2 387	16 942,86
2025-08-25	NP	VHYVX - Venerable High Yield Fund Class V	4 520	4,65
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund	4	0,00
2025-05-20	NP	FLHY - Franklin Liberty High Yield Corporate ETF	4 734	2,89
2025-05-29	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	87	−6,45
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	119	−58,97
2025-07-25	NP	Franklin Universal Trust	1 444	3,15
2025-06-20	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF	489	−20,13
2025-07-24	NP	FSYD - Fidelity Sustainable High Yield ETF	42	5,00
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	54	−38,64
2025-07-29	NP	PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	11 044	10,28
2025-05-28	NP	Franklin Ltd Duration Income Trust	1 379	−7,14