US90290MAD39 - US FOODS INC 4.75% 02/15/2029 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of 1,31% MRQ
Genomsnittlig portföljallokering	0.1530 % - change of 0,27% MRQ

Institutionella aktier (lång)	1 060 000 (ex 13D/G) - change of −0,07MM shares −5,94% MRQ
Institutionellt värde (lång)	$ 1 020 USD ($1000)

Institutionellt ägande och aktieägare

US FOODS INC 4.75% 02/15/2029 144A (US:US90290MAD39) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,060,000 aktier. Största aktieägare inkluderar Six Circles Trust - Six Circles Credit Opportunities Fund, and DGFFX - Destinations Global Fixed Income Opportunities Fund Class I .

US FOODS INC 4.75% 02/15/2029 144A (US90290MAD39) 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%.

US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A - 4.75% 2029-02-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A			113	2,73
2025-08-22	NP	OSTIX - Osterweis Strategic Income Fund Investor Class			22 993	1,95
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			194	0,52
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			331	1,85
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			3 226	10,11
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			26	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			51	45,71
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			14	0,00
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			946	1,07
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			130	−13,33
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			188	−54,50
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			131	0,77
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			291	20,75
2025-06-30	NP	VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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			18 065	0,61
2025-03-25	NP	PGIM Short Duration High Yield Opportunities Fund			1 091	0,28
2025-09-22	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			2 529	0,92
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			1 565	15,51
2025-08-26	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			130
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			590	1,03
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			2 239	36,55
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			53	1,92
2025-08-12	13F	Pacer Advisors, Inc.			108	68,75
2025-08-22	NP	EVHY - Eaton Vance High Yield ETF			101	2,02
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			132	1,54
2025-05-29	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			2 966	−29,27
2025-08-22	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			1 868	1,91
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			1 807	1,92
2025-05-30	NP	PSYPX - Palmer Square Income Plus Fund			1 930
2025-08-22	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			1 229	1,91
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A			90
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			97	−51,98
2025-07-28	NP	JPIE - JPMorgan Income ETF			1 925	47,06
2025-08-22	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			467	1,97
2025-06-30	NP	VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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	0,00
2025-07-25	NP	HYFI - AB High Yield ETF			502	1,01
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			1 198	1,96
2025-04-28	NP	SYFI - AB Short Duration High Yield ETF			1 805	0,17
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			2	−97,78
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A			186
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			726	−49,55
2025-06-24	NP	Mfs Multimarket Income Trust			790	0,38
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			19 817	0,45
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y			246	0,41
2025-05-27	NP	NMHYX - Multi-manager High Yield Opportunity Fund			120	0,84
2025-08-27	NP	VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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			88	2,35
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			226	1,35
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			806	−55,67
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			270	−11,51
2025-08-29	NP	ATPAX - Cantor Fitzgerald High Income Fund Class A			1 474	1,94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			246
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I			1 217	4,91
2025-06-26	NP	SPHIX - Fidelity High Income Fund			2 719	8,15
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			3 649	196,67
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			124	1,65
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			8	0,00
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			253	−47,72
2025-06-26	NP	USHYX - High Income Fund Shares			2 915	0,62
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			60	3,45
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			663	2,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			1 474	1,94
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity 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			4 058	35,36
2025-08-21	NP	TSIAX - Thornburg Strategic Income Fund - Class A			13 574	1,96
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A			2 449	1,87
2025-08-29	NP	JAEMX - High Yield Trust NAV			462	1,99
2025-08-27	NP	GIOAX - Guggenheim Macro Opportunities Fund A-Class			4 116	−34,81
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			49	2,08
2025-05-29	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	1 010 000	0,00	973	0,52
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional			590	1,90
2025-07-22	NP	TPLS - Thornburg Core Plus Bond ETF			24	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class			265	1,92
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			124	0,81
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF			296	516,67
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			2 603
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			296	0,68
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H			148	2,08
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			17 355	1,90
2025-06-25	NP	FSIG - First Trust Limited Duration Investment Grade Corporate 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			2 918	0,45
2025-05-27	NP	QHI2Q - High Income Portfolio Initial Class			1 238	0,65
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			54	0,00
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			2 205	8,30
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A			5 784	1,96
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			8 286	11,91
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			647	2,05
2025-07-25	NP	Mfs Intermediate High Income Fund			235	0,86
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A			17 099	0,45
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			818	25,08
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio			6 542	81,34
2025-04-18	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			69	0,00
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF			195	0,52
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			3 217	1,10
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			440	1,15
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			96	1,05
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			249	−14,43
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			5 934	−15,80
2025-09-22	NP	XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF			152	−8,48
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			2 117	0,43
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			1 590	1,08
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			55	0,00
2025-06-27	NP	THHYX - Toews Tactical Income Fund			388	0,26
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			22 987	1,90
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			14 009	12,05
2025-07-25	NP	SDFI - AB Short Duration Income ETF			267
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			228	−51,39
2025-03-27	NP	AGDAX - AB HIGH INCOME FUND INC Class A			303	0,33
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			79	−37,60
2025-07-29	NP	JHHBX - John Hancock High Yield Fund Class A			3 373	1,08
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			585	1,92
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			44	2,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			680	100,89
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			434	0,70
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard Group 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			565	1,99
2025-05-22	NP	Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF			72	1,41
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			7 104	35,32
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A			209	0,48
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares			2 746	0,40
2025-07-29	NP	Guggenheim Strategic Opportunities Fund			2 051	−5,79
2025-08-29	NP	PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund			211	1,93
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A			15	0,00
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			641	1,11
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			136	21,62
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			22	0,00
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			220
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			193	0,52
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			65	1,59
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A			508	0,59
2025-08-21	NP	THCSX - Thornburg Core Plus Bond Fund Class R6			295	2,08
2025-04-28	NP	DGFFX - Destinations Global Fixed Income Opportunities Fund Class I	50 000	0,00	48	0,00
2025-07-25	NP	Mfs Charter Income Trust			969	3,30
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class			462	1,99
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			442	0,23
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			126	−94,43
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			5 829	0,62
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			12 421	2,70
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			382	12,35
2025-07-22	NP	TMB - Thornburg Multi Sector Bond ETF			103	112,50
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			1 220	1,92
2025-08-21	NP	THIBX - Thornburg High Income Bond Managed Account Fund Class SMA			54	63,64
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			49	0,00
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A			98	−71,72
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			344	1,78
2025-05-20	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares			170	0,60
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			102	−87,71
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF			411	20,59
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			465	44,55
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			27	0,00
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			571	1,24
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A			314	48,11
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			253	4,56
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			1 359	0,44
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			41	2,50
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			199	−8,76
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			688	1,93
2025-06-26	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			1 858	683,54
2025-06-26	NP	MHITX - MFS High Income Fund A			9 135	0,43
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class			1 106	1,94

US90290MAD39 - US FOODS INC 4.75% 02/15/2029 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

AI+ Ask Fintel’s AI assistant about US FOODS INC 4.75% 02/15/2029 144A.

13F- och NPORT-arkiveringar