US810186AS55 - CORP. NOTE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.0849 % - change of 3,96% MRQ

Institutionella aktier (lång)	157 000 (ex 13D/G) - change of −0,17MM shares −51,69% MRQ
Institutionellt värde (lång)	$ 146 USD ($1000)

Institutionellt ägande och aktieägare

CORP. NOTE (US:US810186AS55) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 157,000 aktier. Största aktieägare inkluderar Six Circles Trust - Six Circles Credit Opportunities Fund .

CORP. NOTE (US810186AS55) 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%.

US810186AS55 / CORP. NOTE - 4.5% 2029-10-15 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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			3 636	33,48
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			5 296	−13,01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1			149	−0,67
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			109	−68,22
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			357	23,96
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			13	0,00
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			93	1,09
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			11 763	8,41
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			1 607	6,01
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			214	3,88
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			11 701	7,70
2025-03-26	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			60	0,00
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			289	1,05
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			1 307	1,00
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			70	112,12
2025-05-28	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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			93	1,09
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			95	1,06
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			108	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			672	−9,45
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			221	3,76
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			24 948	−0,69
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			1 175	1,03
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			13	0,00
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			6 639	1,02
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			42	−2,38
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			137	1,49
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			1 958	−58,24
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			23	−60,00
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			3 690	−0,70
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			260	59,88
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			43	4,88
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			2 443	8,68
2025-07-28	NP	JPIE - JPMorgan Income ETF			3 641	46,81
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			207	28,75
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			6 181	3,57
2025-07-28	NP	JPHAX - JPMorgan Floating Rate Income Fund Class A			951	0,96
2025-08-26	NP	WTLTX - Segall Bryant & Hamill Quality High Yield Fund -Retail Class			483	3,43
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			2 089	1,02
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			5	0,00
2025-06-20	NP	XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF			75	−24,49
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			5	−92,16
2025-03-27	NP	BlackRock ETF Trust II - BlackRock Flexible Income 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			1 219	2,70
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF			151
2025-05-29	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	157 000	−86,32	146	−86,19
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I			1 079
2025-05-27	NP	NMHYX - Multi-manager High Yield Opportunity Fund			3	−91,30
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			293	−61,83
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF			169	11,92
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			144	−1,38
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			62	3,39
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			7 221	17,34
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			3 048	0,69
2025-07-28	NP	TIIUX - Core Fixed Income Fund			219
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			68	−19,05
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			22	4,76
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			18	5,88
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			199	14,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			2 027	3,58
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			741	2,92
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			499	1,01
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A			1 142	−0,70
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A			227	141,49
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			74	−38,84
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			168	−12,50
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			99	3,16
2025-07-28	NP	VILLX - Villere Balanced Fund Investor Class			666	0,76
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			23	0,00
2025-08-12	13F	Pacer Advisors, Inc.	0	−100,00	0
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			1 407	8,40
2025-06-26	NP	JHHY - John Hancock High Yield ETF			20	−24,00
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			415	3,75