US68251PAA57 - 1375209 BC LTD 144A 9.000000% 01/30/2028 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	2 total, 2 long only, 0 short only, 0 long/short - change of -2,67% MRQ
Gennemsnitlig porteføljeallokering	0.1415 % - change of -2,55% MRQ

Institutionelle aktier (lange)	13.004.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang)	$ 12.993 USD ($1000)

Institutionelt ejerskab og aktionærer

1375209 BC LTD 144A 9.000000% 01/30/2028 (CA:US68251PAA57) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 13,004,000 aktier. Største aktionærer omfatter BBCPX - Bridge Builder Core Plus Bond Fund, and Six Circles Trust - Six Circles Credit Opportunities Fund .

1375209 BC LTD 144A 9.000000% 01/30/2028 (US68251PAA57) 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%.

US68251PAA57 / 1375209 BC LTD 144A 9.000000% 01/30/2028 - 9.0% 2028-01-30 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.

Opgrader for at låse premium-data op og eksportere til Excel Premium Registration Required .

Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-05-27	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			15.849	0,00
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1			6.373	-0,27
2025-03-19	NP	TCW ETF Trust - TCW High Yield Bond ETF			311
2025-05-27	NP	Tri-continental Corp			1.413	0,14
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A			64	1,59
2025-05-30	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I			4.768
2025-05-30	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II			316	-0,32
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			35	2,94
2025-03-27	NP	LBHYX - Thrivent High Yield Fund Class A			1.018	0,30
2025-05-22	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I			925	24,33
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A			119	0,00
2025-03-26	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			10.645	0,33
2025-03-27	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			27	3,85
2025-05-27	NP	QHI2Q - High Income Portfolio Initial Class			834	0,00
2025-05-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			816	0,00
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			84	0,00
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A			1.260	-1,87
2025-05-27	NP	NMHYX - Multi-manager High Yield Opportunity Fund			72	0,00
2025-05-23	NP	Alliancebernstein Global High Income Fund Inc			651	0,15
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			295	20,49
2025-03-31	NP	John Hancock Investors Trust			86	1,18
2025-04-28	NP	TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			3.604
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			36	2,86
2025-05-28	NP	FHAIX - Franklin High Income Fund Class A1			6.020	-0,27
2025-03-27	NP	Mfs Multimarket Income Trust			254	0,40
2025-05-29	NP	UBND - VictoryShares ESG Core Plus Bond ETF			1.800	0,17
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			114	0,00
2025-05-29	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	1.954.000	0,00	1.953	0,00
2025-03-26	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A			3.405	0,32
2025-03-27	NP	RWDIX - Redwood Managed Volatility Fund Class I			88	-10,20
2025-03-26	NP	MHITX - MFS High Income Fund A			2.721	0,29
2025-03-27	NP	LIBAX - Columbia Total Return Bond Fund Class A			123	0,82
2025-03-19	NP	TCW ETF Trust - TCW Flexible Income ETF			997	0,40
2025-03-20	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares			300	0,33
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class			358	0,00
2025-05-30	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R			13	-7,69
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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			4.552	0,69
2025-05-22	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M			3.983	0,15
2025-03-28	NP	IQHI - IQ MacKay ESG High Income ETF			110	0,92
2025-05-20	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF			1.625	-0,31
2025-03-28	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			5.412	0,32
2025-04-28	NP	PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			466
2025-05-22	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I			3.186	0,16
2025-05-28	NP	Franklin Ltd Duration Income Trust			327	-0,31
2025-05-22	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			700	-0,29
2025-05-27	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			11	0,00
2025-05-28	NP	FKINX - Franklin Income Fund Class A1			466.990	-0,28
2025-03-31	NP	SPHIX - Fidelity High Income Fund			4.707	0,32
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2			995	-0,30
2025-05-27	NP	Securian Funds Trust - SFT Core Bond Fund Class 1			410	22,46
2025-05-30	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			263	-0,38
2025-03-27	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			71	1,43
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB			16	0,00
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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			79	1,28
2025-04-24	NP	INEAX - Columbia High Yield Bond Fund Class A			240	0,42
2025-05-22	NP	MWSIX - Metropolitan West Strategic Income Fund Class I			104	0,97
2025-05-29	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			87	0,00
2025-05-14	NP	Tcw Strategic Income Fund Inc			380	0,26
2025-05-28	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			106	-0,94
2025-03-28	NP	USIBX - Intermediate-Term Bond Fund Shares			26.453	0,44
2025-03-19	NP	TGGBX - TCW Global Bond Fund Class I			15	7,14
2025-04-25	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			868	180,91
2025-04-28	NP	TOTR - T. Rowe Price Total Return ETF			35
2025-04-24	NP	CFIAX - Columbia Flexible Capital Income Fund Class A			1.961	0,31
2025-05-29	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			161	0,00
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			2.782	20,97
2025-04-25	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			3.892	0,44
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			3.393	0,00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A			50	0,00
2025-04-23	NP	Franklin Universal Trust			307	0,66
2025-03-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit 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			2.504	0,32
2025-03-28	NP	USHYX - High Income Fund Shares			17.146	0,44
2025-05-28	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			79	0,00
2025-04-24	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			6	-99,14
2025-04-25	NP	Wells Fargo Utilities & High Income Fund			65	1,56
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I			5	0,00
2025-03-27	NP	Wells Fargo Multi-sector Income Fund			310	0,32
2025-05-22	NP	VVITX - Voya VACS Series HYB Fund			415	-0,48
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6			799	0,25
2025-05-22	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			34.250	8,05
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			552	0,55
2025-03-27	NP	Wells Fargo Global Dividend Opportunity Fund			80	1,27
2025-04-25	NP	FTBD - Fidelity Tactical Bond ETF			7	16,67
2025-04-28	NP	PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			14.088
2025-03-27	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			179	0,56
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A			65	0,00
2025-05-28	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			1.131	0,00
2025-03-24	NP	SGHAX - DWS Global High Income Fund Class A			471	0,21
2025-05-28	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			29	0,00
2025-03-27	NP	RGCYX - Opportunistic Credit Fund Class Y			756	0,53
2025-05-30	NP	MML Series Investment Fund II - MML High Yield Fund Class II			535	0,00
2025-04-24	NP	Mfs Charter Income Trust			288	0,70
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			1.345	25,14
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	11.050.000	27,30	11.041	27,30
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A			78	0,00
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			207	0,00
2025-04-23	NP	FGTIX - Franklin Templeton SMACS: Series I Advisor Class			7.050	0,67
2025-05-22	NP	MWUIX - Metropolitan West Ultra Short Bond Fund Class I			45	32,35
2025-05-30	NP	Barings Global Short Duration High Yield Fund			1.336	0,07
2025-03-26	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			449	0,22
2025-05-28	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			550	0,00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A			130	0,00
2025-04-24	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			2.830	12,70
2025-05-30	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			3	0,00
2025-04-24	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			301	0,33
2025-05-28	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			189	0,00
2025-04-22	NP	FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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			3.958	2,25
2025-04-24	NP	CBLAX - Columbia Balanced Fund Class A			42	2,44
2025-05-30	NP	MPHAX - MassMutual Premier High Yield Fund Class A			4.848	0,00
2025-05-28	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			271	0,00
2025-03-31	NP	FSHGX - Fidelity SAI High Income Fund			3.062	0,33
2025-05-22	NP	KHYAX - DWS High Income Fund Class A			774	0,00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A			1.573	0,00
2025-05-30	NP	DFLEX - DoubleLine Flexible Income Fund Class I			44	-2,27
2025-04-28	NP	JHHBX - John Hancock High Yield Fund Class A			505	0,40
2025-04-28	NP	PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			195
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			21	0,00
2025-04-25	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A			422	0,48
2025-04-25	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			1.218	0,41
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A			28	0,00
2025-03-31	NP	FSHNX - Fidelity Series High Income Fund			1.458	0,34
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A			161	0,00
2025-04-25	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			50	2,04
2025-05-28	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			332	0,00
2025-05-20	NP	FLHY - Franklin Liberty High Yield Corporate ETF			3.261	-0,28
2025-03-27	NP	AGDAX - AB HIGH INCOME FUND INC Class A			2.358	0,43
2025-04-25	NP	FTKFX - Fidelity Total Bond K6 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			537	0,37
2025-04-24	NP	Mfs Intermediate High Income Fund			74	1,37
2025-05-27	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			709	0,00
2025-05-28	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			60	0,00
2025-03-19	NP	TCW ETF Trust - TCW Multisector Credit Income ETF			125
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3			6	0,00
2025-03-31	NP	FSAHX - Fidelity Short Duration High Income Fund			563	0,36
2025-04-24	NP	COSIX - Columbia Strategic Income Fund Class A			444	0,23
2025-03-27	NP	Wells Fargo Income Opportunities Fund			931	0,32
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I			620	-0,80
2025-05-27	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			31	0,00
2025-03-27	NP	LIIAX - Columbia Corporate Income Fund Class A			97	1,04
2025-05-27	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			32	0,00
2025-03-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares			944	0,32
2025-05-30	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I			259	0,00
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3			4	0,00
2025-04-25	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			2.190	0,46
2025-05-27	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			14	0,00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A			57	0,00
2025-04-25	NP	Fidelity Central Investment Portfolios LLC - Fidelity High Income 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			1.027	0,39