US76680RAJ68 - CORP. NOTE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −6,10% MRQ
Genomsnittlig portföljallokering	0.1409 % - change of −5,20% MRQ

Institutionellt ägande och aktieägare

CORP. NOTE (US:US76680RAJ68) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

CORP. NOTE (US76680RAJ68) 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%.

US76680RAJ68 / CORP. NOTE - 8.5% 2030-08-15 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 (%)
2025-05-30	NP	JAHYX - Janus Henderson High-Yield Fund Class T	3 072	−38,96
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	4 933	−12,37
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF	132	0,76
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	8	0,00
2025-07-22	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I	53	0,00
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A	4 312	0,09
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF	140	−0,71
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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	70	1,47
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	107	−0,93
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	1 273	0,08
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	4 980	0,12
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	184	397,30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	491	1,87
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	3 829	0,10
2025-06-26	NP	HYBB - iShares BB Rated 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	119	−47,79
2025-06-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit 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	8 147	−0,97
2025-05-30	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	1 078	−0,65
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	309	0,00
2025-08-19	NP	Tcw Strategic Income Fund Inc	123	2,50
2025-06-20	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	132	−33,16
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A	75	−1,33
2025-08-26	NP	BlackRock ESG Capital Allocation 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	1 193	1,79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	123	2,50
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	32	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	179	1,71
2025-08-25	NP	MNHYX - High Yield Bond Series Class S	11 304	−7,42
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	478	14,08
2025-06-25	NP	HYLS - First Trust Tactical High Yield ETF This fund is a listed as child fund of First Trust Advisors Lp 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	9 455	−0,97
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A	407	0,00
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	204	−57,44
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class	1 419	−0,98
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	510	−0,97
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	1 911	0,10
2025-08-28	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	21 234	1,79
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A	1 429	−0,97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	384	1,86
2025-07-23	NP	First Trust High Yield Opportunities 2027 Term Fund This fund is a listed as child fund of First Trust Advisors Lp 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	6 832	57,86
2025-03-28	NP	Fs Credit Income Fund	2 438	0,41
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	80	−74,52
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	32	0,00
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF	354	106,43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	2 097	1,80
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1	476	1,71
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	84	1 560,00
2025-06-26	NP	IBHJ - iShares iBonds 2030 Term High Yield and Income ETF	123	8,85
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	272	12,92
2025-07-30	NP	FPCIX - Strategic Advisers Core Income 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	399	0,25
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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	2 228	1,78
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	192	−1,03
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF	120	−0,83
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	763	−0,65
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	8 367	48,75
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	120	−64,60
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	116	−36,11
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	102	−0,98
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	1 430	1,71
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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	8 743	−0,97
2025-07-25	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	5	0,00
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 High Yield Corporate Bond ETF	389	5,72
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	1 518	7,67
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	57	−1,75
2025-07-28	NP	TIIUX - Core Fixed Income Fund	143
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	12 896	43,13
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	156	6,16
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	418	0,00
2025-07-28	NP	JPIE - JPMorgan Income ETF	576	0,00
2025-06-25	NP	FDHAX - First Trust Short Duration High Income Fund Class A This fund is a listed as child fund of First Trust Advisors Lp 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	424	−0,93
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	3 829	−0,44
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I	659	1,85
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	279	1,82
2025-07-28	NP	PHB - Invesco Fundamental 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	576	1,41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	1 038	1,77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	1 217	6,48
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	3 908	−0,99
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	171	1,79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	59	1,75
2025-08-26	NP	BlackRock Capital Allocation 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	1 530	1,80