US75606DAS09 - CORP. NOTE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of −1,42% MRQ
Genomsnittlig portföljallokering	0.1315 % - change of 5,10% MRQ

Institutionella aktier (lång)	863 600 (ex 13D/G) - change of −3,48MM shares −80,13% MRQ
Institutionellt värde (lång)	$ 806 USD ($1000)

Institutionellt ägande och aktieägare

CORP. NOTE (US:US75606DAS09) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 863,600 aktier. Största aktieägare inkluderar MXHYX - Great-West High Yield Bond Fund Investor Class, and ODHY - Obra Defensive High Yield ETF .

CORP. NOTE (US75606DAS09) 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%.

US75606DAS09 / CORP. NOTE - 7.0% 2030-04-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			25	−4,00
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I			103	5,15
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			3 548	28,79
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			11	−56,52
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			110	0,00
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			1 072	−11,34
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			425	−29,40
2025-08-26	NP	ODHY - Obra Defensive High Yield ETF	25 000		23
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			172	−3,37
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			305	−15,98
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			35	−15,00
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			14	0,00
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			510	4,95
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			8 429	11,17
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			17	6,25
2025-06-20	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF			138	−42,44
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			11	10,00
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF			13	33,33
2025-05-28	NP	DPLTX - BNY Mellon High Yield Fund Class A			824	−53,76
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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			435	4,83
2025-05-27	NP	QHI2Q - High Income Portfolio Initial Class			483	0,42
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			1 241	13,33
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized 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			256
2025-05-22	NP	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.			77	−21,65
2025-07-24	NP	FSYD - Fidelity Sustainable High Yield ETF			52	18,18
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			149	12,88
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			57	3,70
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			219	5,29
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			588	5,19
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			133
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class			11 823	−3,34
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF			444	142,62
2025-08-25	NP	RHYAX - RBC BlueBay High Yield Bond Fund Class A			6 902	18,98
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			36	0,00
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			25 222	54,28
2025-06-26	NP	BlackRock ETF Trust II - BlackRock High Yield 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			119	−16,78
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			185	5,11
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			309	−46,80
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			192	−8,13
2025-06-26	NP	John Hancock Investors Trust			637	13,98
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			17	6,25
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			4 013	−49,02
2025-06-26	NP	USHYX - High Income Fund Shares			931
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			85	−17,65
2025-07-29	NP	THYF - T. Rowe Price U.S. High Yield ETF			7 597	65,09
2025-05-30	NP	Doubleline Opportunistic Credit Fund			102	0,00
2025-06-30	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			203	−3,33
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			3 044	5,07
2025-07-29	NP	JIAFX - Income Allocation Fund Class A			201	16,18
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			168	18,44
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R			51	−17,74
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			411	−3,97
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			2 230	−18,61
2025-03-27	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			14	0,00
2025-08-28	NP	BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund 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			61	−1,61
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R			136	4,65
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			126	−6,02
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			238	5,31
2025-08-12	13F	Pacer Advisors, Inc.			79	49,06
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			46	−63,11
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund			2	0,00
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	−44,44
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			155	5,44
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			5 698	19,38
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			1 519	5,05
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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			39	8,33
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			1 407	−1,05
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			15	0,00
2025-05-30	NP	Doubleline Income Solutions Fund			3 757	0,24
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			35	−5,56
2025-06-26	NP	SPHIX - Fidelity High Income Fund			2 146	10,33
2025-06-26	NP	JHHY - John Hancock High Yield ETF			24
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF			533	6,39
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF			103	5,15
2025-04-22	NP	APCB - ActivePassive Core Bond ETF			3
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			257	−8,90
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			237	5,33
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			2 685	−1,07
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			4 946
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			9 796	8,12
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			3	0,00
2025-05-30	NP	DoubleLine Yield Opportunities Fund			1 763	0,23
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			507	32,72
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			945	−1,05
2025-06-30	NP	PIAFX - Invesco Multi-Asset Income Fund Class A			546	−3,37
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			9 201	9,77
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			318	−9,66
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF			1
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			135	−21,64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			103	4,08
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			440	−1,12
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund			1 407
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			93
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			81	440,00
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			210
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			47	−2,13
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income 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			21	−12,50
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I			14	−36,36
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)			219	−8,79
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund			191
2025-04-24	NP	IMTB - iShares Core 5-10 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			12	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			19
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB			79	−18,56
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			308
2025-06-18	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			379	−3,32
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			23 262	−14,88
2025-07-24	NP	FDHY - Fidelity High Yield Factor 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			910	−1,09
2025-08-29	NP	JAEMX - High Yield Trust NAV			735	18,55
2025-08-27	NP	Jnl Series Trust - Jnl/crescent High Income Fund (a)			4 626	5,04
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			35	100,00
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			775	−3,37
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			885	33,33
2025-03-27	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			91	4,65
2025-05-22	NP	Dreyfus High Yield Strategies Fund			393	−49,55
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond 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			212	−3,21
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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			1 847	5,01
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			734	−33,93
2025-06-26	NP	IBHJ - iShares iBonds 2030 Term High Yield and Income ETF			171	10,39
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			923	−21,06
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			46	−2,17
2025-06-26	NP	NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares			98	−3,00
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			1 397	−1,06
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			2 101	5,84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3			480	−12,27
2025-07-29	NP	TUHYX - T. Rowe Price U.S. 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			4 931	−1,75
2025-06-26	NP	NEAR - iShares Short Maturity 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			74	−3,90
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			229	−14,23
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			229	−56,38
2025-03-27	NP	LBHYX - Thrivent High Yield Fund Class A			333	4,72
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			153	−3,18
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A			67
2025-07-29	NP	JHHBX - John Hancock High Yield Fund Class A			4 516	15,44
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A			32	6,67
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			1 827	−1,08
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			11	0,00
2025-07-28	NP	AHYB - American Century Select High Yield ETF 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			40	0,00
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			542	5,04
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			6 295	20,36
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	838 600	0,00	783	5,10