US588056BC44 - CORP. NOTE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	1 total, 1 long only, 0 short only, 0 long/short - change of 11,83% MRQ
Gennemsnitlig porteføljeallokering	0.1307 % - change of -11,47% MRQ

Institutionelle aktier (lange)	475.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang)	$ 481 USD ($1000)

Institutionelt ejerskab og aktionærer

CORP. NOTE (CA:US588056BC44) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 475,000 aktier. Største aktionærer omfatter MXHYX - Great-West High Yield Bond Fund Investor Class .

CORP. NOTE (US588056BC44) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US588056BC44 / CORP. NOTE - 12.875% 2028-10-01 Institutional Ownership

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-09-24	NP	CPHYX - High Yield Fund Class A			5.910	-1,29
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			15	0,00
2025-07-29	NP	DFLAX - BNY Mellon Floating Rate Income Fund Class A			996
2025-09-29	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			17.435	-1,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			285	-4,04
2025-08-26	NP	BlackRock ESG Capital Allocation 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			90
2025-09-29	NP	Calamos Global Dynamic Income Fund			108	-0,92
2025-05-27	NP	QHI2Q - High Income Portfolio Initial Class			79	-1,25
2025-09-25	NP	HFSI - Hartford Sustainable Income ETF			346	24,55
2025-09-23	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A			9.789	-1,29
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			127	-4,55
2025-09-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF			533	24,53
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			50
2025-04-28	NP	JIGDX - Global Bond Fund Class 1			27	3,85
2025-09-29	NP	Calamos Dynamic Convertible & Income Fund			134	-1,47
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A			141
2025-09-24	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			94	-2,11
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			46	-57,14
2025-04-25	NP	FIWGX - Strategic Advisers Fidelity 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			49	2,08
2025-09-25	NP	HFLAX - THE HARTFORD FLOATING RATE FUND Class A			1.004	-1,28
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			21.829	-4,14
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund			20	-4,76
2025-08-12	13F	Pacer Advisors, Inc.			46
2025-09-26	NP	JHHY - John Hancock High Yield ETF			18	0,00
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			25	-3,85
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			2.547	-8,87
2025-09-29	NP	Calamos Convertible & High Income Fund			525	-1,50
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			943	3,17
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A			278
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			306	-24,88
2025-09-29	NP	PTBD - Pacer Trendpilot US Bond ETF			45
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			223	-4,29
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			11	0,00
2025-05-30	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			614	90,09
2025-08-29	NP	MFHVX - Mesirow Financial High Yield Fund Investor Shares			1.922	-4,14
2025-07-25	NP	PHYSX - PIA High Yield Fund Institutional Class			597	-8,85
2025-09-24	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			126	-49,60
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			112
2025-08-21	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	475.000	0,00	482	-4,18
2025-08-20	NP	HWHAX - Hotchkis & Wiley High Yield Fund Class A			719	-38,79
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			70	-9,21
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			269	-8,84
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			939
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A			90
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A			498
2025-05-30	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			127	69,33
2025-04-25	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			22	0,00
2025-09-25	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A			898	-1,32
2025-07-29	NP	PSHNX - Penn Capital Defensive Short Duration High Income Fund			124	26,53
2025-09-29	NP	Calamos Convertible Opportunities & Income Fund			488	-1,42
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund			26	-3,85
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			97	9.600,00
2025-08-15	NP	YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF)			1.003	-0,50
2025-09-22	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			25	0,00
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			1.430	-1,99
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			143	-5,30
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			1.185	-4,13
2025-09-29	NP	CHYDX - Calamos High Income Opportunities Fund Class A			47	-2,08
2025-09-26	NP	PHIAX - PACE High Yield Investments Class A			25	0,00
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			8	-12,50
2025-09-29	NP	Calamos Strategic Total Return Fund			606	-1,31
2025-09-29	NP	Calamos Global Total Return Fund			20	0,00
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			1.107
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF			237	114,55
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			7.470	-4,13
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			520
2025-09-24	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			3.607	23,24
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			80	146,88
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			41	-4,76
2025-09-22	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF			66	-1,52
2025-08-28	NP	Principal Private Credit Fund I			15	0,00
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			5.569	-5,00
2025-09-23	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			27.106	-7,16
2025-09-26	NP	SIHY - Harbor Scientific Alpha High-Yield ETF			606	-1,31
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			40	-9,30
2025-07-24	NP	FDHY - Fidelity High Yield Factor 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			2.437	53,89
2025-05-29	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)			5.054	-1,48
2025-09-24	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			45	0,00
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			45
2025-08-25	NP	IOBAX - ICON FLEXIBLE BOND FUND Investor Class			1.521	-4,10
2025-07-25	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			1.180	-8,88
2025-09-25	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			8.679	-1,29
2025-09-29	NP	Calamos Long/Short Equity & Dynamic Income Trust			91	-2,17
2025-07-25	NP	PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares			1.232	-8,88
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			96	-24,00
2025-04-25	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			11	0,00
2025-09-24	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			7.294	4,72
2025-09-25	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			278	-1,42
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			2.147	140,16
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			157	-4,27
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			5	0,00
2025-08-25	NP	Dreyfus High Yield Strategies Fund			261
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			356	-46,30
2025-09-25	NP	LBHYX - Thrivent High Yield Fund Class A			221	-1,35
2025-09-26	NP	SIFI - Harbor Scientific Alpha Income ETF			202	-1,47
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			2.970	-25,53
2025-08-29	NP	BAISX - Brown Advisory Sustainable Bond Fund Institutional Shares			2.874	1,99
2025-08-26	NP	PAXHX - Pax High Yield Bond Fund Investor Class			3.859	-4,15
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			1.200
2025-05-28	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			1.294	380,67
2025-05-28	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			424	-43,69
2025-08-28	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			381	-4,28
2025-08-25	NP	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.			377
2025-09-25	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			14

US588056BC44 - CORP. NOTE Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering