US01771YAA82 - ALLEN MEDIA LLC/CO-ISSR 10.5% 02/15/2028 144A Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -12,50% MRQ
Gennemsnitlig porteføljeallokering 0.0782 % - change of -25,20% MRQ
Institutionelt ejerskab og aktionærer

ALLEN MEDIA LLC/CO-ISSR 10.5% 02/15/2028 144A (US:US01771YAA82) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

ALLEN MEDIA LLC/CO-ISSR 10.5% 02/15/2028 144A (US01771YAA82) 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%.

US01771YAA82 / ALLEN MEDIA LLC/CO-ISSR 10.5% 02/15/2028 144A - 10.5% 2028-02-15 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 .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1.346 8,72
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 38 11,76
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 4.513 -40,94
2025-07-24 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 2.754 -7,68
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 1.347 10,14
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 142 -20,79
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 16 -20,00
2025-05-28 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 517 -46,54
2025-06-25 NP SHIAX - Western Asset Short Duration High Income Fund Class A 528 -16,61
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 567 -50,26
2025-05-30 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 162 -20,20
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 1.373 -16,84
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 92 -21,55
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 36 -44,62
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 152 10,14
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 66 112,90
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 148 18,40
2025-06-20 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 213 -22,91
2025-06-20 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 59 -45,87
2025-08-26 NP Western Asset Diversified Income Fund 2.721 9,72
2025-07-28 NP SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class 162 -7,43
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 361 -7,67
2025-08-28 NP First Eagle Credit Opportunities Fund 1.125 8,70
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 56 12,00
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 36 -36,84
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 474 -7,60
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust 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 654 -16,79
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 1.589 17,10
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