US90346KAB52 - USI Inc/NY Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −8,15% MRQ
Genomsnittlig portföljallokering	0.1736 % - change of 6,57% MRQ

Institutionella aktier (lång)	175 000 (ex 13D/G) - change of −4,80MM shares −96,48% MRQ
Institutionellt värde (lång)	$ 178 USD ($1000)

Institutionellt ägande och aktieägare

USI Inc/NY (US:US90346KAB52) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 175,000 aktier. Största aktieägare inkluderar Six Circles Trust - Six Circles Multi-Strategy Fund .

USI Inc/NY (US90346KAB52) 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%.

US90346KAB52 / USI Inc/NY - 7.5% 2032-01-15 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 (%)
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			781	62,84
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			2 729	0,22
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			35 757	3,43
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			32	3,33
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			2 553	3,44
2025-07-29	NP	Invesco High Income Trust Ii 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			508	−4,88
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			1 165	−4,75
2025-06-25	NP	Wells Fargo Multi-sector Income Fund			506	−0,98
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			491	3,38
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			6 968	3,23
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			21	−79,61
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			95	2,17
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			868	−1,03
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)			32 493	3,23
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2			2 247	3,22
2025-05-29	NP	Six Circles Trust - Six Circles Multi-Strategy Fund	175 000	118,75	178	117,07
2025-04-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			2 167	−0,96
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			37	−40,98
2025-06-20	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF			672	−16,42
2025-03-27	NP	LIBAX - Columbia Total Return Bond Fund Class A			349	2,65
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			399	32,67
2025-07-29	NP	PRFRX - T. Rowe Price Floating Rate Fund, Inc. 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			7 106	0,61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			1 523	71,70
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			158	54,90
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund			95	3,30
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			88	−22,32
2025-06-20	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF			134	−32,32
2025-08-27	NP	SHYIX - Guggenheim High Yield Fund Institutional Class			607	98,04
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class			1 139	3,45
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			52 477	−1,05
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II			3 005	3,44
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class A 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			211	3,43
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			1 477	5,35
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			4 052	3,45
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			872	3,44
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			9 959	−0,94
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			571	16,29
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			707	3,37
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class			602	−1,48
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			15	0,00
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y			92	−2,15
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV			2 401	0,25
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			13	−52,00
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service			10	0,00
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A			681	0,29
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund			134	−0,74
2025-08-20	NP	HWHAX - Hotchkis & Wiley High Yield Fund Class A			4 131	−12,00
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares			79	−42,75
2025-07-29	NP	RPIFX - T. Rowe Price Institutional Floating Rate 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			7 592	0,60
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			2 068	−1,01
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			7 337	3,43
2025-08-27	NP	WHIAX - Ivy High Income Fund Class A			11 039	3,43
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			2 110	3,43
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			63	3,28
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			924	−1,07
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation 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			136 932	3,19
2025-06-25	NP	Wells Fargo Income Opportunities Fund			1 513	−1,05
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares			338	3,06
2025-06-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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			1 343	−1,03
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			7 870	29,50
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A			524	0,38
2025-07-29	NP	Guggenheim Strategic Opportunities Fund			1 017	0,20
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T 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			6 185	3,43
2025-08-28	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class			211	−7,86
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			10 328	−1,05
2025-05-29	NP	DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard			271	−1,46
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			126	3,31
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			10 941	21,28
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			1 302	3,50
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			765	42,99
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			950	3,38
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			1 864	−15,05
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class A 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			3 735	3,43
2025-06-30	NP	VFICX - Vanguard Intermediate-Term Investment-Grade 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			362	−0,82
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			645	3,37
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A			163	0,00
2025-06-26	NP	IBHL - iShares iBonds 2032 Term High Yield and Income ETF			60
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			8 267	−1,04
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			401	3,36
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			186	−58,80
2025-07-29	NP	PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. 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			1 081	0,65
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			4 431	28,25
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			4 120	18,63
2025-04-25	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			12	0,00
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares			44	−4,35
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			39	5,41
2025-07-29	NP	PTTFX - T. Rowe Price Total Return 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			367	23,57
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A			37	0,00
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			511	−0,97
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			4 959	5,69
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			157	−23,53
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			47	4,44
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			105	−4,59
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			1 186	3,40
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			2	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			104	4,00
2025-07-28	NP	Wells Fargo Utilities & High Income Fund			105	0,00
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV			11 905	3,42
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			285	3,64
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio			239	3,48
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund			12 462	3,46
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			634	3,43
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			515	8,42
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			10	0,00
2025-07-29	NP	TRHYX - T. Rowe Price Institutional 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			3 125	−2,04
2025-07-29	NP	PRHYX - T. Rowe Price High Yield Fund, Inc. 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			12 244	−1,88
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I			728	−7,51
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			612	−8,93
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A			53	1,96
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			160	−0,62
2025-07-29	NP	Guggenheim Active Allocation Fund			367	0,00
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF			346	416,42
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			76	−1,30
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			511	12,56
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			174	−43,14
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			9 880	−1,04
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			129	−49,61
2025-07-30	NP	AMHYX - INVESCO High Yield Fund Class A			5 620	−6,24
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			243	3,42
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			528	3,53
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			37	−49,30
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 High Yield Corporate Bond ETF			100	0,00
2025-07-29	NP	TFLR - T. Rowe Price Floating Rate ETF			479	28,76
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			26	0,00