US92943HAB50 - BANK LOAN NOTE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 19,48% MRQ
Genomsnittlig portföljallokering	0.1649 % - change of −13,53% MRQ

Institutionellt ägande och aktieägare

BANK LOAN NOTE (US:US92943HAB50) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

BANK LOAN NOTE (US92943HAB50) 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%.

US92943HAB50 / BANK LOAN NOTE - 4.25% 2028-08-12 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	0	−100,00
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	695	0,87
2025-05-28	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	139	−2,11
2025-07-29	NP	DFLAX - BNY Mellon Floating Rate Income Fund Class A	2 997	−0,43
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6	11 017	−0,43
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	0	−100,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares	0	−100,00
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	985	0,92
2025-07-28	NP	JPIE - JPMorgan Income ETF	525	−0,76
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF	50
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares	434	−0,46
2025-08-26	NP	ASHAX - AllianzGI Short Duration High Income Fund Class A	3 882	0,91
2025-08-27	NP	Calamos Aksia Alternative Credit & Income Fund	995	1,02
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	1 223	−0,57
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	22 309	−2,76
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	1 672	789,36
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	1 782	−35,42
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	69	1,47
2025-08-27	NP	CFOAX - Calvert Floating-Rate Advantage Fund Class A	241	−80,41
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class	3 416	0,15
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	207	−0,48
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	33	0,00
2025-08-26	NP	BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares	763	0,93
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	105	−71,77
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	376	0,80
2025-06-26	NP	FFRAX - Fidelity Advisor Floating Rate High 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	16 786	−3,07
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	244	0,83
2025-08-19	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares	8 378	0,93
2025-07-25	NP	PFLRX - Putnam Floating Rate Income Fund Class C shares	1 954	−0,46
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	14 231	−3,07
2025-03-31	NP	VFSTX - Vanguard Short-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	0	−100,00
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	6 566	0,92
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	196	1,04
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF	6 917	0,83
2025-07-21	NP	Eaton Vance Floating-rate Income Trust	2 393	−0,42
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund	246	−2,78
2025-08-26	NP	Blackrock Floating Rate 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	841	0,72
2025-08-26	NP	Blackrock Floating Rate Income 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	1 374	0,66
2025-06-23	NP	Eaton Vance Senior Floating Rate Trust	2 333	−2,79
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A	1 206	0,17
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond 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	575	−1,54
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	368	−3,17
2025-06-27	NP	Calamos Global Dynamic Income Fund	197	−2,96
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	25	−84,28
2025-03-26	NP	Nuveen Floating Rate Income Fund 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	874	0,34
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund	540	−3,06
2025-07-24	NP	FLTB - Fidelity Limited Term 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	54	0,00
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	497	−3,12
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	1 089	0,83
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate 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	1 192	0,93
2025-07-30	NP	Invesco Senior Income Trust 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	1 048	−0,48
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	1 305	−15,16
2025-07-29	NP	TFLR - T. Rowe Price Floating Rate ETF	579	−32,08
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund	953	−2,76
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	1 237	0,65
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	2 274	−3,07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	193	0,52
2025-05-28	NP	Nuveen Multi-Asset Income Fund 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	1	0,00
2025-06-26	NP	BlackRock Funds V - BlackRock Floating Rate Income 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	4 524	−3,04
2025-08-26	NP	Ares Dynamic Credit Allocation Fund, Inc.	3 228	0,91
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	1 763	−1,62
2025-07-24	NP	LFRAX - Lord Abbett Floating Rate Fund Class A	5 727
2025-08-22	NP	DBFRX - DoubleLine Floating Rate Fund Class I	411	−64,51
2025-07-28	NP	JPHAX - JPMorgan Floating Rate Income Fund Class A	914	−35,66
2025-06-24	NP	MXFNX - MainStay Floating Rate Fund Investor Class	3 316	−2,99
2025-06-27	NP	Calamos Convertible & High Income Fund	1 040	−2,71
2025-08-26	NP	Nuveen Global High Income Fund 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	276	0,73
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	747	−41,32
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	1 003	−3,00
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	476	−77,04
2025-07-29	NP	FCDDX - Nuveen Strategic Income Fund Class A 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	68	0,00
2025-07-30	NP	Invesco Senior Loan 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	1 293	131,54
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	3 149	122,00
2025-08-22	NP	DMX - DoubleLine Multi-Sector Income ETF	40
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	801	0,88
2025-08-25	NP	Eaton Vance Senior Income Trust	783	0,77
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund	143	−2,74
2025-06-27	NP	Calamos Strategic Total Return Fund	1 136	−2,74
2025-07-30	NP	AFRAX - Invesco Floating Rate Fund Class A	20 255	26,03
2025-06-27	NP	CHYDX - Calamos High Income Opportunities Fund Class A	96	−2,04
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	172	1,18
2025-08-26	NP	PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A	748	107,20
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	3 343	−0,54
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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	437	−3,10
2025-06-25	NP	RFRAX - Columbia Floating Rate Fund Class A	1 683	−3,05
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	185	0,55
2025-06-23	NP	Fs Credit Income Fund	0	−100,00
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	3 060	−3,04
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	142	1,43
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	5	0,00
2025-03-31	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	0	−100,00
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	421	−16,14
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	0	−100,00
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust	183	−3,19
2025-08-27	NP	Guggenheim Variable Funds Trust - SERIES F (FLOATING RATE STRATEGIES SERIES) A	97	1,05