US69346EAG26 - BANK LOAN NOTE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 7,89% MRQ
Genomsnittlig portföljallokering	0.1759 % - change of −34,62% MRQ

Institutionellt ägande och aktieägare

BANK LOAN NOTE (US:US69346EAG26) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

BANK LOAN NOTE (US69346EAG26) 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%.

US69346EAG26 / BANK LOAN NOTE - 4.75% 2029-02-02 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.

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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-22	NP	Doubleline Income Solutions Fund	1 781	−1,22
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	404
2025-07-28	NP	SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class	266	−9,56
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A	494	−9,19
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	858	−0,92
2025-07-29	NP	TFLR - T. Rowe Price Floating Rate ETF	718	−57,27
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	697
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	11 860	−24,94
2025-08-27	NP	Jackson Credit Opportunities Fund	1 546	−11,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	139
2025-03-28	NP	Fs Credit Income Fund	0	−100,00
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	2 910	−24,44
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class	3 414	−1,30
2025-06-23	NP	CSHIX - Credit Suisse Floating Rate High Income Fund Class I	3 846	−9,29
2025-08-26	NP	FHAIX - Franklin High Income Fund Class A1	11 187	−1,21
2025-08-22	NP	Doubleline Opportunistic Credit Fund	214	−0,93
2025-08-28	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	0	−100,00
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	2 252
2025-08-26	NP	Blackstone / Gso Senior Floating Rate Term 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	874	−1,02
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	1 150
2025-06-24	NP	NFIAX - Neuberger Berman Floating Rate Income Fund Class A	1 363	−23,85
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF	2 684	−1,22
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	125	−30,17
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A	1 295	−36,54
2025-03-28	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	7 999	−33,27
2025-05-29	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	1 974	−11,00
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	52	−27,78
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1	52	−46,87
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond 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	228
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	705	−9,28
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	0
2025-08-25	NP	Eaton Vance Senior Income Trust	451	−0,88
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	100
2025-07-29	NP	RPIFX - T. Rowe Price Institutional Floating Rate 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	11 116	−50,30
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund	13
2025-06-23	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	14 436	−9,30
2025-08-25	NP	BXFCX - MassMutual Global Floating Rate Fund Class C	718	−24,90
2025-07-21	NP	Eaton Vance Floating-rate Income Trust	1 342	−9,15
2025-07-29	NP	PRCPX - T. Rowe Price Credit Opportunities 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	604	−27,35
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A	436	−0,68
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A	1 728	−2,37
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	13	−29,41
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	890	1,02
2025-04-28	NP	LFRAX - Lord Abbett Floating Rate Fund Class A	8 460	−3,43
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares	185	−29,39
2025-06-24	NP	MXFNX - MainStay Floating Rate Fund Investor Class	5 220	−9,77
2025-04-28	NP	Eaton Vance Floating-Rate Opportunities Fund	0
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	39	−32,14
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -	329	−9,12
2025-07-24	NP	FSYD - Fidelity Sustainable High Yield ETF	44
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	1 425	−33,61
2025-07-29	NP	PRFRX - T. Rowe Price Floating Rate 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	10 176	−58,04
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	4	−50,00
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF	138	−17,47
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares	1 611	−38,22
2025-08-28	NP	Xai Octagon Floating Rate & Alternative Income Term Trust	452	−59,13
2025-08-29	NP	Barings Global Short Duration High Yield Fund	1 906	−0,83
2025-08-19	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares	4 545	−0,59
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund	176	−9,28
2025-06-23	NP	Eaton Vance Senior Floating Rate Trust	1 608	−9,31
2025-06-24	NP	FLDAX - Franklin Low Duration Total Return Fund Class A	516	−9,33
2025-08-25	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I	205	−0,49
2025-08-26	NP	Franklin Ltd Duration Income Trust	1 025	−1,25
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	1 120
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A	261	−54,92
2025-07-29	NP	PTTFX - T. Rowe Price 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	142	−68,46
2025-08-26	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	2 184	−1,18
2025-08-26	NP	FLHY - Franklin Liberty High Yield Corporate ETF	1 452	−0,96
2025-08-26	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	437	−1,13
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	147	−30,14
2025-07-24	NP	FLTB - Fidelity Limited Term 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	22
2025-08-26	NP	FLBL - Franklin Liberty Senior Loan ETF	8 171	−0,96
2025-06-24	NP	XFFLX - Franklin Floating Rate Master Series Class A	2 197	−43,74
2025-08-27	NP	BHIMX - Brigade High Income Fund Founders Class	2 582	18,18
2025-07-25	NP	PFLRX - Putnam Floating Rate Income Fund Class C shares	2 392	−9,12
2025-06-24	NP	FAFRX - Franklin Floating Rate Daily Access Fund Class A	6 639	−48,35
2025-05-29	NP	SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class	250	−30,64
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF	2
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	52
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	0	−100,00
2025-08-22	NP	DoubleLine Yield Opportunities Fund	759	−1,17
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares	42	0,00
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	21 805	−9,30
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund	4
2025-07-29	NP	JFIAX - Floating Rate Income Fund Class A	3 104	−9,43
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	22
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF	6