US75602BAA70 - REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.2491 % - change of −4,75% MRQ
Institutionellt ägande och aktieägare

REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A (US:US75602BAA70) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A (US75602BAA70) 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%.

US75602BAA70 / REAL HERO MERGER SUB 2 6.25% 02/01/2029 144A - 6.25% 2029-02-01 Institutional Ownership
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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 Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 20 −9,52
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 112 −14,62
2025-08-22 NP OSTIX - Osterweis Strategic Income Fund Investor Class 39 625 −8,14
2025-06-24 NP Mfs Multimarket Income Trust 315 −14,44
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 6 354 −10,09
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 2 708 −37,70
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 727 −14,17
2025-05-23 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 118 −50,00
2025-06-25 NP Polen Credit Opportunities Fund 1 112 −14,27
2025-09-15 NP KKR Credit Opportunities Portfolio 2 320 −7,90
2025-08-22 NP MSYIX - High Yield Portfolio Class I 493 2,29
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 435 −8,25
2025-06-20 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 108 −46,00
2025-03-27 NP AGDAX - AB HIGH INCOME FUND INC Class A 2 158 −55,92
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 22 −15,38
2025-06-23 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 253 −14,29
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 2 846 −8,40
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 3 266 −22,94
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 1 919 −8,71
2025-05-23 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 2 878 −13,70
2025-06-25 NP FundVantage Trust - Polen Floating Rate Income ETF 71
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 219 5,29
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 16 951 −14,21
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 4 645 18,40
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 229 −14,23
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 148 −8,07
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 19 −9,52
2025-06-26 NP MHITX - MFS High Income Fund A 3 538 −14,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 131 −53,90
2025-09-15 NP Kkr Income Opportunities Fund 1 744 −7,87
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 889 −14,29
2025-06-25 NP FundVantage Trust - Polen High Income ETF 108
2025-06-20 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 471 −27,47
2025-06-25 NP DDJRX - Polen Opportunistic High Yield Fund Investor Class 3 936 −14,25
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 5 323 −14,23
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 4 562 −14,20
2025-07-25 NP Mfs Charter Income Trust 379 −8,89
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 437 16,27
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 109 −31,21
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 425 −8,62
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 576 −8,59
2025-05-28 NP DPLTX - BNY Mellon High Yield Fund Class A 880 −54,71
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 27 696 −16,03
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 2 672 −44,54
2025-06-25 NP FundVantage Trust - Polen Growth & Income Fund Institutional Class 36 −14,63
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1 476 −33,08
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 1 549 −8,13
2025-05-22 NP Dreyfus High Yield Strategies Fund 531 −54,65
2025-05-22 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 193 −54,48
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 92 −60,85
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 7 545 11,15
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 469 −69,57
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 450 −30,82
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 2 195
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 170 −53,17
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 142 −9,62
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 410 −6,82
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 56 −13,85
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 590 −15,59
2025-07-25 NP Mfs Intermediate High Income Fund 96 −8,65
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 104 −33,76
2025-06-25 NP PBBIX - Polen Upper Tier High Yield Fund Institutional Class 27 −16,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 406 −8,56
2025-06-26 NP JHHY - John Hancock High Yield ETF 16 −20,00
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 325 −14,25
2025-05-23 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 434 −55,27
2025-03-25 NP PBKIX - Polen Bank Loan Fund Institutional Class 83 −1,20
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1 574 −8,11
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1 128 −14,23
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 118 −57,71
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 2 934 −31,62
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 18 004 −35,84
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 98 −54,21
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