US019576AC18 - ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -6,96% MRQ
Gennemsnitlig porteføljeallokering 0.1728 % - change of -0,05% MRQ
Institutionelt ejerskab og aktionærer

ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A (US:US019576AC18) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A (US019576AC18) 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%.

US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A - 6.0% 2029-06-01 Institutional Ownership
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13F og NPORT arkivering

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-15 NP KKR Credit Opportunities Portfolio 3.971 3,68
2025-05-29 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 1.761 0,86
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 234 5,91
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.532 5,81
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 427 0,95
2025-09-25 NP IQHI - IQ MacKay ESG High Income ETF 132 3,94
2025-08-26 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 6.358 9,17
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 1.751 3,49
2025-09-24 NP TNHAX - 1290 High Yield Bond Fund Class A 241 3,45
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3.266 7,47
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 37.192 72,43
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 867 1,40
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 12.990 -0,08
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.388 5,87
2025-08-26 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 1.604 5,81
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 24.670 97,15
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 4.326 -11,15
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 50.923 -15,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 798 5,84
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 5.262 -25,77
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.230 -0,24
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 99 -62,74
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 360 -40,37
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.775 58,82
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 22 23,53
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, 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 6.133 5,83
2025-09-24 NP NBFC - Neuberger Berman Flexible Credit Income ETF 117 3,57
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 318 6,00
2025-09-15 NP Kkr Income Opportunities Fund 4.363 3,71
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 189 0,00
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 462 -53,14
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 336 5,68
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 584 5,81
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 1.065 -0,09
2025-09-22 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 1.320 38,41
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A -256 -27,76
2025-07-30 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 1.112 0,00
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 1.359 3,51
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 195 6,01
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.167 5,90
2025-09-26 NP TYHYX - Victory Pioneer High Yield Fund Class Y 574 3,80
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 46.026 41,34
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 147 5,80
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 706 5,86
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 380 5,87
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1.532 -47,12
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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 827 20,73
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 618
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 7.766 20,76
2025-09-26 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 1.688 3,75
2025-09-23 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 27.982 -0,87
2025-08-25 NP Dreyfus High Yield Strategies Fund 691 5,82
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, 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 3.743 -0,05
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 1.124 5,84
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 195
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 599 5,84
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 14.300 3,02
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 331 5,77
2025-09-24 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 195 -48,27
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 7.316 67,47
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 4.207 10,97
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 1.175 -0,09
2025-08-12 13F Pacer Advisors, Inc. 112 65,67
2025-06-26 NP DINAX - Global Fixed Income Opportunities Fund A 1.109 1,37
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 1.246 19,71
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 211 6,03
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.932 -5,06
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 3.599 5,82
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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 2.799 5,82
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 3.831 -0,05
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 414 0,73
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 378 -0,26
2025-08-27 NP Pioneer High Income Trust 1.600 5,82
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1.013 1,30
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 1.012 -47,10
2025-08-28 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 6.478 -2,48
2025-08-27 NP Jackson Credit Opportunities Fund 267 -18,10
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 5.976 3,79
2025-08-20 NP CGHY - Capital Group High Yield Bond ETF Share class 195
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 2.291 -0,09
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 165 -9,34
2025-03-27 NP Wells Fargo Income Opportunities Fund 958 -53,61
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 389 -30,91
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 195 6,01
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 584 3,74
2025-08-28 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 73.414 1,79
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 316 6,04
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 97 6,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 1.008 36,22
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.172 5,87
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 2.750 176,56
2025-04-25 NP Wells Fargo Utilities & High Income Fund 104 -41,57
2025-08-28 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 195 6,01
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 3.283 5,83
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 1.337 5,86
2025-08-22 NP MSYIX - High Yield Portfolio Class I 579 5,85
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 1.971 13,54
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 822 5,80
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 13.977 1,41
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 3.293 -27,92
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 2.673 -0,26
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 15.613 16,29
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 195 3,74
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 550 24,49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 2.991 5,84
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 272 1,49
2025-03-27 NP Wells Fargo Global Dividend Opportunity Fund 65 -60,98
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.509
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 4.600 3,51
2025-06-23 NP Eaton Vance Short Duration Diversified Income Fund 188
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 202 -6,94
2025-08-26 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 873 36,19
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 729 5,96
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 4.419 -0,05
2025-04-25 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 540 -47,31
2025-06-23 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 296 1,37
2025-06-24 NP Mfs Multimarket Income Trust 375 1,35
2025-09-26 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 202 16,09
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 2.478 30,78
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 229 6,05
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 97 4,30
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 701 3,70
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 778 5,85
2025-09-26 NP SPHIX - Fidelity High Income Fund 2.063 -57,77
2025-06-26 NP MHITX - MFS High Income Fund A 3.334 1,34
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.192 3,83
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1.031 -11,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 47 6,98
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 3.905 1,43
2025-03-27 NP Wells Fargo Multi-sector Income Fund 305 -54,95
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 277 3,75
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 501 5,71
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 26.141 -0,19
2025-08-28 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 3.044 5,84
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 378 -0,26
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 135 -17,18
2025-09-25 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 462 3,82
2025-07-30 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 1.657 6,02
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 1.489 5,83
2025-07-29 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 646 -0,31
2025-07-25 NP Mfs Charter Income Trust 379 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 292 6,18
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 253 5,88
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 687 -0,15
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 195 6,59
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 156 3,33
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 3.295 5,81
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