US911163AA17 - UNFI 6 3/4 10/15/28 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −13,67% MRQ
Genomsnittlig portföljallokering	0.1515 % - change of −3,15% MRQ

Institutionellt ägande och aktieägare

UNFI 6 3/4 10/15/28 (US:US911163AA17) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

UNFI 6 3/4 10/15/28 (US911163AA17) 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%.

US911163AA17 / UNFI 6 3/4 10/15/28 - 6.75% 2028-10-15 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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	790	−0,13
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A	25 055	−2,97
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	2 159	−5,23
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	74	51,02
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	4 929	−0,12
2025-06-27	NP	Calamos Global Dynamic Income Fund	192	−1,04
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio	215	0,00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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	59	0,00
2025-05-27	NP	QHI2Q - High Income Portfolio Initial Class	143	0,70
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class	617	−0,16
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)	158
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	4 236	11,98
2025-08-26	NP	PAXHX - Pax High Yield Bond Fund Investor Class	1 976	−0,15
2025-05-30	NP	DoubleLine Yield Opportunities Fund	2 952	0,27
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	13 417	−66,95
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund	93	−1,06
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	12	0,00
2025-08-26	NP	Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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	99	0,00
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	332	17,79
2025-08-26	NP	TSWHX - TSW High Yield Bond Fund Class Z Shares	74	0,00
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	601	6,94
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB	408	−0,24
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	3 488	−18,66
2025-08-22	NP	Tri-continental Corp	7 092	−0,01
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A	9 164	−5,97
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I	59	0,00
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	415	0,00
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund	801	−1,11
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	35	0,00
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	64	23,08
2025-08-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan 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	1 185	0,00
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	1 166	−0,17
2025-08-25	NP	IHYAX - Voya High Yield Bond Fund Class A	1 230	−3,91
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust	152	−0,65
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	1 107	4,63
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	77	1,33
2025-08-26	NP	Capital Group KKR Core Plus (plus)	69
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class	6 504	−0,05
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	820	−0,12
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	11	0,00
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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	124	−1,60
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	293	79,75
2025-03-31	NP	FSHGX - Fidelity SAI High Income Fund	476	2,81
2025-06-24	NP	TNHAX - 1290 High Yield Bond Fund Class A	301	−0,99
2025-06-27	NP	Calamos Strategic Total Return Fund	998	−0,99
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares	1 047	0,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	207	−56,26
2025-07-29	NP	BSJS - Invesco BulletShares 2028 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	1 170	12,50
2025-06-26	NP	TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A	2 823	−1,05
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	147	−0,68
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF	491	−38,16
2025-04-24	NP	HYDB - iShares Edge High Yield Defensive 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	2 645	−44,93
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	133	18,75
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A	365	−3,70
2025-08-19	NP	BUFHX - Buffalo High Yield Fund Investor Class	2 469	−0,12
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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	215	0,00
2025-08-22	NP	DBFRX - DoubleLine Floating Rate Fund Class I	198	0,00
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	2 549	117,04
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF	511	21,09
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 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	252	−48,88
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	44	0,00
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A	4 909	−1,07
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	148	−57,35
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	161	−4,19
2025-08-27	NP	GRIOX - Greenspring Income Opportunities Fund Institutional Shares	3 774
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	25	−40,00
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A	52	50,00
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	227	18,95
2025-08-28	NP	HYBL - SPDR(R) Blackstone High Income 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	393	−20,12
2025-06-20	NP	XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	91	−33,58
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	157	−1,27
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	23	−88,72
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF	361	0,00
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	330	19,20
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	359	0,28
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	69	0,00
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	27	0,00
2025-08-22	NP	Doubleline Opportunistic Credit Fund	104	0,00
2025-08-29	NP	ICMUX - Intrepid Income Fund Institutional Class	18 737	26,57
2025-08-22	NP	Doubleline Income Solutions Fund	9 371	−0,11
2025-08-26	NP	IPYSX - Voya High Yield Portfolio Class S2	1 092	−0,09
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 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	951	−53,61
2025-06-26	NP	JHHY - John Hancock High Yield ETF	13
2025-06-27	NP	Calamos Convertible & High Income Fund	840	−1,06
2025-03-31	NP	SPHIX - Fidelity High Income Fund	854	2,90
2025-08-26	NP	BlackRock Credit Strategies Fund 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	13,33
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	1 921	5,67
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund	236	−1,26
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	24	−50,00
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	5 032	16,86
2025-08-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	594	5,88
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	667	−32,66
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)	5 383	14,44
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	9 839	42,74
2025-08-22	NP	OSTIX - Osterweis Strategic Income Fund Investor Class	66 716	−0,12
2025-05-30	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1 734	287,70
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	20	0,00
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	3 714	−37,86
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A	74	−1,35
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	38	15,15
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	115	−61,49
2025-08-22	NP	DMX - DoubleLine Multi-Sector Income ETF	173	−0,58
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	31	20,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 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	84	−1,19
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund	211	−0,94
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund	405	0,00
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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	2 127	−49,34
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R	277	0,00
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	2 035	−0,10
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	409	−6,62
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical 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	1 897	0,00
2025-07-29	NP	Voya Senior Income Fund	298	0,00
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	25	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA	144	−56,27
2025-06-20	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF	521	−16,93
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A	−2 840	505,54
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	19 701	4,14
2025-06-27	NP	Calamos Global Total Return Fund	34	0,00
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares	178	0,00
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	250	18,57

US911163AA17 - UNFI 6 3/4 10/15/28 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar