US05453GAC96 - AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -2,38% MRQ
Gennemsnitlig porteføljeallokering 0.1256 % - change of -1,27% MRQ
Institutionelle aktier (lange) 1.220.000 (ex 13D/G) - change of -1,86MM shares -60,34% MRQ
Institutionel værdi (lang) $ 1.115 USD ($1000)
Institutionelt ejerskab og aktionærer

AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A (US:US05453GAC96) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,220,000 aktier. Største aktionærer omfatter MXHYX - Great-West High Yield Bond Fund Investor Class .

AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A (US05453GAC96) 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%.

US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A - 3.375% 2029-02-15 Institutional Ownership
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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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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.708 3,52
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 1.122 3,41
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 223 0,90
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 141 1,45
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 12.380 16,87
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 188 3,31
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 5.208 -40,89
2025-08-25 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 2.978 11,12
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard 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 1.863 8,76
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 9.891 -1,62
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 187
2025-05-22 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1.220.000 0,00 1.116 0,72
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 139 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 142 3,65
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 4.387 1,22
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 142 3,65
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 496 0,81
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 56 1,82
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 238
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 3.408 26,46
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 758 3,55
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 7.820 7,86
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 493 3,58
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 5 0,00
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 290 0,35
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 246 3,38
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 127 0,80
2025-08-12 13F Pacer Advisors, Inc. 99 120,00
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 316 0,64
2025-05-29 NP TMARX - Touchstone Credit Opportunities II Fund Class A 1.018 0,59
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 2.185 70,49
2025-07-28 NP TIIUX - Core Fixed Income Fund 177
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2.313 -8,44
2025-09-24 NP NEAR - iShares Short Maturity 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 143 1,42
2025-09-24 NP HYBB - iShares BB Rated 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 216 10,82
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 165 0,61
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 1.345 3,30
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 23 120,00
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond 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 241 3,45
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 200 -22,78
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 21.992 41,33
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 2.764 1,02
2025-08-26 NP WTLTX - Segall Bryant & Hamill Quality High Yield Fund -Retail Class 947 3,61
2025-05-28 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 275 0,74
2025-09-24 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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 262 23,00
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 1.161 18,11
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 166 3,13
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 142 3,65
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 140 101,45
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 6.226 8,07
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 47 0,00
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 307 3,37
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 596 24,17
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 275 0,74
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 345 49,57
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 4.291 44,93
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 230 0,88
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 853 3,65
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 977 0,83
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 75 -18,68
2025-08-27 NP TPHAX - Timothy Plan High Yield Bond Fund Class A 947 -48,25
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 5.504 22,34
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 355 3,51
2025-09-25 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard 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 51.042 -7,24
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 358 17,82
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 70 1,45
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 284 3,28
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 474 3,50
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 281 3,69
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1.185 3,50
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 439 0,69
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 829 3,50
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 529 0,76
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1.088 0,83
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 137 0,74
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 2.391 84,49
2025-06-25 NP HYLS - First Trust Tactical High Yield 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 464 0,65
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 236 177,65
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 339 3,36
2025-07-22 NP FHHIX - Federated Hermes SDG Engagement High Yield Credit 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 745 24,17
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 151 -3,23
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 481 3,22
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 2.611 3,24
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 291 8,21
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 2.183 0,79
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.342 7,73
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 668 -37,95
2025-04-28 NP SYFI - AB Short Duration High Yield ETF 369 0,54
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 1.948 -5,02
2025-04-29 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 2.458 0,33
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 142 3,65
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 31 3,33
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 284
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 396 0,77
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 3.650 11,52
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 223 0,91
2025-08-22 NP KHYAX - DWS High Income Fund Class A 881 3,53
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 592 3,50
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 57 3,70
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 16 0,00
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 608 3,58
2025-06-25 NP AIOAX - Columbia Income Opportunities Fund Class A 1.741 0,93
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 485 3,42
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 745 0,81
2025-06-26 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 139 0,73
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 583 51,96
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 890 3,61
2025-09-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF 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 103 1,98
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 100 -7,41
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 207 1,47
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 137 0,74
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 313 -35,93
2025-05-30 NP BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares 457 0,88
2025-04-28 NP HYFI - AB High Yield ETF 377 0,27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 445 1,37
2025-07-28 NP JPIE - JPMorgan Income ETF 2.396 46,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 675 3,53
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 403 0,75
2025-09-26 NP USHYX - High Income Fund Shares 468 -74,76
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 275 0,74
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 12.944 3,57
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 328 -21,15
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 177 -70,60
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