US89346DAE76 - Transalta Corp Senior Notes 6.5% 03/15/40 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 3,45% MRQ
Genomsnittlig portföljallokering 0.1068 % - change of 6,15% MRQ
Institutionellt ägande och aktieägare

Transalta Corp Senior Notes 6.5% 03/15/40 (US:US89346DAE76) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Transalta Corp Senior Notes 6.5% 03/15/40 (US89346DAE76) 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%.

US89346DAE76 / Transalta Corp Senior Notes 6.5% 03/15/40 - 6.5% 2040-03-15 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 Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 3 491 2,29
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 215 −5,70
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 039 −5,89
2025-06-20 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 55 −29,49
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 4 340 17,04
2025-07-25 NP ILTB - iShares Core 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 32 −6,06
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 72 −6,49
2025-06-26 NP FALN - iShares Fallen Angels 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 8 931 −10,14
2025-08-22 NP MSYIX - High Yield Portfolio Class I 188
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 63 1,64
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 298 15,50
2025-06-25 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 12 008 −26,44
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 97 2,13
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 150 −5,66
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 11 −9,09
2025-08-29 NP DHNAX - Diamond Hill Core Plus Bond Fund Investor 96
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 97 2,13
2025-06-26 NP MSTGX - Morningstar Global Income Fund 28 −6,90
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 597 −5,99
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 115 238,24
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 386 −23,87
2025-08-19 NP RIFDX - Strategic Bond Fund 176 2,34
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 539 −5,77
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 246 −5,75
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 203 2,02
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 180 −55,00
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 2 620 −27,28
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 793 −42,20
2025-08-26 NP Western Asset Diversified Income Fund 2 752 2,27
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 83 −49,07
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