XAG4770MAL81 - INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 5,13% MRQ
Genomsnittlig portföljallokering	0.1681 % - change of −10,65% MRQ

Institutionellt ägande och aktieägare

INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B (US:XAG4770MAL81) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B (XAG4770MAL81) 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%.

XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B - 9.698% 2029-04-02 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 (%)
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class	1 723	−4,91
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	178	−3,26
2025-08-26	NP	SFRAX - Virtus Seix Floating Rate High Income Fund Class A	3 444	−3,26
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	1 054	−6,40
2025-07-30	NP	AFRAX - Invesco Floating Rate Fund Class A	9 375	−6,36
2025-08-22	NP	DBFRX - DoubleLine Floating Rate Fund Class I	436	−3,11
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF	69	−2,82
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A	314	−4,85
2025-07-29	NP	PFRL - PGIM Floating Rate Income ETF	91	−8,16
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	92	−3,16
2025-06-24	NP	FLDAX - Franklin Low Duration Total Return Fund Class A	189	−14,48
2025-07-29	NP	Pioneer Floating Rate Trust	410	−8,30
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	4	−97,41
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	321	−3,32
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	127	−5,26
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	186	−3,65
2025-03-27	NP	PYCBX - Payden Core Bond Fund (Investor Class)	2 789	0,43
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	2 218	−6,65
2025-08-22	NP	DMX - DoubleLine Multi-Sector Income ETF	93	−3,16
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	1 720	−6,37
2025-06-24	NP	MXFNX - MainStay Floating Rate Fund Investor Class	2 946	−14,51
2025-07-24	NP	LFRAX - Lord Abbett Floating Rate Fund Class A	8 947
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	1 094	−50,05
2025-06-27	NP	Pioneer Diversified High Income Trust	344	−13,60
2025-07-21	NP	Eaton Vance Floating-rate Income Trust	1 781	−6,37
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	58	−3,33
2025-07-25	NP	HYFI - AB High Yield ETF	452
2025-08-25	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I	462	−3,14
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H	23	−4,17
2025-06-23	NP	CSHIX - Credit Suisse Floating Rate High Income Fund Class I	3 567	−14,54
2025-08-22	NP	Doubleline Income Solutions Fund	2 348	−3,22
2025-08-22	NP	DoubleLine Yield Opportunities Fund	938	−3,20
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A	99	−14,66
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	4 469	−6,66
2025-06-23	NP	Eaton Vance Senior Floating Rate Trust	1 664	−14,54
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R	358	−3,25
2025-08-28	NP	Nuveen Multi-market 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	180	−3,23
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6	4 462	−65,93
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1	39	−5,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	463
2025-06-26	NP	Nuveen Credit Strategies 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	2 224	−23,82
2025-05-29	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)	909	−5,02
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	41	−2,38
2025-03-25	NP	FLARX - Pioneer Floating Rate Fund : Class A	1 131	0,00
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	252	−15,44
2025-03-27	NP	PYSGX - Payden Strategic Income Fund (Investor Class)	548	0,37
2025-08-26	NP	Franklin Ltd Duration Income Trust	844	−3,21
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	158
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	186	−3,65
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	444	−3,28
2025-06-25	NP	RFRAX - Columbia Floating Rate Fund Class A	2 230	−15,31
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	1 738
2025-03-27	NP	PYFRX - Payden Floating Rate Fund (Investor Class)	1 016	0,49
2025-08-28	NP	Rivernorth/doubleline Strategic Opportunity Fund, Inc.	177	−3,30
2025-06-24	NP	FAFRX - Franklin Floating Rate Daily Access Fund Class A	3 055	−14,52
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	1 184	−58,39
2025-06-24	NP	XFFLX - Franklin Floating Rate Master Series Class A	1 306	−14,53
2025-07-29	NP	FRFAX - PGIM Floating Rate Income Fund Class A	4 076	−8,43
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	992	−3,32
2025-08-25	NP	Eaton Vance Senior Income Trust	342	−63,27
2025-07-29	NP	NFRAX - Nuveen Symphony Floating Rate 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	1 236	−58,58
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	907	−36,11
2025-08-26	NP	FLBL - Franklin Liberty Senior Loan ETF	2 481	−3,24
2025-06-24	NP	MASAX - MainStay MacKay Unconstrained Bond Fund Class A	1 578
2025-08-28	NP	Xai Octagon Floating Rate & Alternative Income Term Trust	1 296	106,54
2025-06-27	NP	FLYRX - Victory Pioneer Floating Rate Fund Class Y	979
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	1 811	−6,65
2025-08-22	NP	Doubleline Opportunistic Credit Fund	240	−3,23
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class	1 374	12,36
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	27 553	−22,49
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF	162	−14,81
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	689	−24,37
2025-06-26	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	3 424	−23,79
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	3 074	25,01
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	481	−3,23
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	705	−24,36
2025-07-29	NP	JFIAX - Floating Rate Income Fund Class A	3 109	−6,64
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	4 356	−6,65
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund	333	−14,65
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc	3 069	−2,63
2025-08-27	NP	MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y	754	−4,92
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	454	−3,41