US74052HAA23 - Premier Entertainment Sub LLC / Premier Entertainment Finance Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −7,50% MRQ
Genomsnittlig portföljallokering	0.0559 % - change of −10,77% MRQ

Institutionellt ägande och aktieägare

Premier Entertainment Sub LLC / Premier Entertainment Finance Corp (US:US74052HAA23) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Premier Entertainment Sub LLC / Premier Entertainment Finance Corp (US74052HAA23) 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%.

US74052HAA23 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp - 5.625% 2029-09-01 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
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	6 663	−9,95
2025-03-27	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	3 012	401,16
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	129	−20,99
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	2 691	−14,52
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	2 716	−22,64
2025-05-29	NP	CPATX - Counterpoint Tactical Income Fund Class A Shares	801
2025-06-20	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF	460	−32,25
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities 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	614	−36,70
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	34	−22,73
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	218	21,79
2025-06-26	NP	FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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	59	−20,27
2025-06-27	NP	Calamos Strategic Total Return Fund	980	−21,05
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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	461	34,80
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	120	−6,98
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	74	−5,19
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund	786	−21,01
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	91	−11,76
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	20	−13,64
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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	28	−22,22
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	1 368	−22,45
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	8 032	−21,34
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	1 853	3,12
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	66	−22,35
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	29	−22,22
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	2 935	−12,88
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	85	−22,22
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. 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	−20,83
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	36	−21,74
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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	108	−10,08
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	53	−21,21
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	139	−22,03
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	292	−22,19
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	43	−10,64
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A	70	−21,35
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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	42	−21,15
2025-07-25	NP	HYDB - iShares Edge High Yield Defensive 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	6 976	−9,93
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	115	−64,81
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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	158	−21,50
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	49	−61,60
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	3 100	−26,92
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio	72	−21,98
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	10	−18,18
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	775	−25,22
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	123	−22,29
2025-06-27	NP	Calamos Global Dynamic Income Fund	179	−21,24
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund	214	−21,03
2025-08-25	NP	SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class	322	−22,65
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust	155	−20,92
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	176	−22,22
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	2 917	−22,12
2025-06-27	NP	Calamos Convertible & High Income Fund	857	−21,03
2025-08-26	NP	Blackrock Corporate High Yield Fund, Inc. 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	680	−22,11
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	1 774	−31,91
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	73	−20,65
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	441	19,24
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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	5 261	−22,11
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	1 410	−21,37
2025-07-25	NP	HYFI - AB High Yield ETF	13	−7,14
2025-06-20	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	107	−51,58
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	300	−22,68
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	6	−28,57
2025-03-31	NP	JHHY - John Hancock High Yield ETF	42	−12,50
2025-03-27	NP	BlackRock ETF Trust II - BlackRock Total Return 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	17	6,25
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	3 044	−22,11
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	211	−13,52
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	74	5,71
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	60	−21,33
2025-06-27	NP	Calamos Global Total Return Fund	35	−20,45
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	74	−6,41
2025-08-26	NP	BlackRock Credit Strategies Fund 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	12	−20,00
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	83	−22,64
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	91	−22,22
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	215	−22,38
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	6 427	−21,35

US74052HAA23 - Premier Entertainment Sub LLC / Premier Entertainment Finance Corp Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar