US92840VAH50 - VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 1,89% MRQ
Genomsnittlig portföljallokering	0.1485 % - change of 0,53% MRQ

Institutionellt ägande och aktieägare

VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A (US:US92840VAH50) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A (US92840VAH50) 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%.

US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A - 4.375% 2029-05-01 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	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	1 081	−10,00
2025-05-23	NP	Alliancebernstein Global High Income Fund Inc	86	1,18
2025-06-23	NP	CPHYX - High Yield Fund Class A	20 296	2,11
2025-06-27	NP	FLYRX - Victory Pioneer Floating Rate Fund Class Y	481
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	472	299,15
2025-08-12	13F	Pacer Advisors, Inc.	2 102	8,02
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	385	1,32
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	2 986	1,32
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	18 262	61,81
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	156	2,63
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	703	−41,45
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	25 013	1,35
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares	989	2,70
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	1 305	−19,29
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	2 141	1,37
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio	293	521,28
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF	84	1,22
2025-08-15	NP	YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF)	2 652	−2,21
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	1 055	1,25
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3	332	1,22
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	10	0,00
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	1 132	266,34
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC	3 655	2,61
2025-04-29	NP	RCRAX - Pioneer Dynamic Credit Fund : Class A	33	0,00
2025-07-28	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	48	9,09
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	96	2,13
2025-03-25	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	541	−0,37
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	58	3,57
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	1 544	1,31
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	950	2,70
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund	4 342	2,62
2025-08-27	NP	VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares	175
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)	3 799	0,85
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A	21	5,00
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	312	−30,82
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A	128	−18,59
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF	24	4,35
2025-07-29	NP	Pioneer Floating Rate Trust	290	1,40
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A	209	60,00
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares	1 521	2,63
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	916	2,58
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	18 846	−8,66
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A	9 879	1,34
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	44	−75,00
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	1 118	25,06
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	13 049	1,35
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	918	1,32
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial	173	−31,75
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	1 077	2,57
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	1 367	57,31
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1	10 246	2,61
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)	992	2,59
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	177	−46,50
2025-03-25	NP	TAHYX - Pioneer High Yield Fund : Class A	878	−0,34
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	1 072	2,59
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A	146
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	332	−51,54
2025-06-13	NP	Aberdeen Global Income Fund Inc	121	1,68
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1	63	−42,20
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	6 050	43,36
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	242	9,01
2025-06-27	NP	TYHYX - Victory Pioneer High Yield Fund Class Y	889
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	6 546	140,48
2025-08-26	NP	FKINX - Franklin Income Fund Class A1	133 616	2,61
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	3 640	8,01
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A	11 695	2,64
2025-05-30	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1 836	116,51
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	1 035	−50,57
2025-06-24	NP	FLDAX - Franklin Low Duration Total Return Fund Class A	3 274	1,33
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	1 442
2025-08-28	NP	PLHIX - Aristotle High Yield Bond Fund Class I	415	−30,30
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	505	−25,11
2025-04-29	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	183	0,00
2025-08-18	NP	PACIFIC SELECT FUND - High Yield Bond Portfolio Class I	6 364	−21,46
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares	151	2,72
2025-08-26	NP	IPYSX - Voya High Yield Portfolio Class S2	536	2,68
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	7 587	22,93
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	18 288	11,49
2025-06-30	NP	FLRT - Pacer Pacific Asset Floating Rate High Income ETF	1 926	1,21
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1	1 073	2,58
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A	484	1,26
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	170	−49,70
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A	53	−31,58
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	587	29,07
2025-03-25	NP	FLARX - Pioneer Floating Rate Fund : Class A	475	−0,21
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF	26	4,00
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	1 089	1,30
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	1 106	−15,25
2025-05-27	NP	NMHYX - Multi-manager High Yield Opportunity Fund	47	0,00
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	691	32,44
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	21 732	−26,41
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A	1 170	44,62
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	200	2,58
2025-07-22	NP	FHHIX - Federated Hermes SDG Engagement High Yield Credit 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	741	92,71
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	148	2,78
2025-07-29	NP	Invesco Bond Fund 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	8	0,00
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A	218	1,40
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	6 462	2,96
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	1 207	31,62
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	1 188	−23,55
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R	2 726	2,60
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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	1 020	2,62
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged	532	1,34
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	26	85,71
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund	288	16,19
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	167	1,22
2025-03-25	NP	Prudential Short Duration High Yield Fund, Inc.	1 020	−0,39
2025-07-25	NP	Franklin Universal Trust	387	1,05
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	2 932	1,28
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	2 345	8,67
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A	1 170	2,63
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	284	−2,07
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	117	23,40
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	83	2,50
2025-05-22	NP	KHYAX - DWS High Income Fund Class A	2 440	32,75
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	17 198	4,87
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	638	40,22
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	1 154	1,32
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	101	−50,74
2025-03-21	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	28	0,00
2025-05-27	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	131
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	927	2,66
2025-08-27	NP	TPHAX - Timothy Plan High Yield Bond Fund Class A	244	2,97
2025-08-25	NP	IHYAX - Voya High Yield Bond Fund Class A	605	−1,47
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	154	19,53
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	154	−42,91
2025-04-28	NP	HYFI - AB High Yield ETF	372	55,23
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	656	−43,59
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	298	1,36
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	5 142	231,68
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	299
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	400	1,27
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares	68	−44,72
2025-03-28	NP	Palmer Square Opportunistic Income Fund	856
2025-08-25	NP	Dreyfus High Yield Strategies Fund	74	2,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	264	−10,51
2025-05-22	NP	Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF	95	102,13
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	870	7,27
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	73	−91,05
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	9 905	18,06
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF	48	2,13
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II	119	2,61
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	22 338	1,32
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF	1 463	2,60
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	124	−8,15
2025-06-20	NP	XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	227	−29,72
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	266	1,15
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	186	1,09
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	361	1,41
2025-08-26	NP	CBPSX - Virtus Seix Total Return Bond Fund Class A	546	−8,86
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C	75	1,35
2025-08-26	NP	Franklin Ltd Duration Income Trust	390	2,63
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	10 828	2,64
2025-08-26	NP	Putnam Master Intermediate Income Trust	263	2,73
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares	111	0,92
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	487	2,74
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A	355	1,14
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A	3 832	1,27
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	4 349	9,11
2025-06-24	NP	Putnam Premier Income Trust	568	1,43
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	75 422	2,62
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	50	2,04