US1248EPBR37 - Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -4,04% MRQ
Gennemsnitlig porteføljeallokering 0.2228 % - change of 18,22% MRQ
Institutionelt ejerskab og aktionærer

Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond (US:US1248EPBR37) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond (US1248EPBR37) 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%.

US1248EPBR37 / Cco Holdings Llc/capital Corp 5.50% 05/01/2026 144a Bond 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
(%)
2025-04-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 310 -40,92
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 365 -62,97
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 13 20,00
2025-06-26 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 124 -43,58
2025-05-22 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 2.910 -61,53
2025-04-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 570 35,71
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 625 0,16
2025-08-26 NP UTBAX - UBS Total Return Bond Fund Class A 75 0,00
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 50 2,04
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 12.244 -45,52
2025-06-20 NP TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF 91 0,00
2025-08-25 NP IFRAX - Voya Floating Rate Fund Class A 3.001
2025-08-25 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 3.351 17,87
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 202 34,00
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 2.747 0,15
2025-08-25 NP IASBX - Voya Short Term Bond Fund Class A 1.200 0,17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 348 0,00
2025-06-26 NP IBHF - iShares iBonds 2026 Term High Yield and 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 9.713 45,80
2025-06-26 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 0,00
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 604 -1,47
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 898 -31,40
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 75 1,35
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 3.132 -88,34
2025-06-25 NP SMASX - ALPS/Smith Short Duration Bond Fund Class A 2.899 0,24
2025-05-27 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 1.597 468,33
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 10.069 46,84
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 85 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 8.236 -11,36
2025-06-24 NP TNHAX - 1290 High Yield Bond Fund Class A 186 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 1.739 0,12
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 1.300 -43,40
2025-06-30 NP GTOS - Invesco Short Duration Bond ETF 99 0,00
2025-07-29 NP BSJQ - Invesco BulletShares 2026 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 11.864 15,30
2025-06-26 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 5.463 0,26
2025-06-30 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 21.926 -53,36
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 9.302 0,12
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 125 -3,12
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 400 23,15
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 17.221 0,25
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 4.070 32,71
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 2.095 0,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 350 0,29
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 250 0,00
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 1.448 287,17
2025-08-28 NP RPHYX - RiverPark Short Term High Yield Fund Retail Class 4.001
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 163 0,00
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 324 0,00
2025-06-24 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 438 0,23
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 25 0,00
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 94 19,23
2025-04-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.458 -5,32
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 13.467 0,24
2025-06-26 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 110 0,00
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 80 0,00
2025-08-27 NP GRIOX - Greenspring Income Opportunities Fund Institutional Shares 2.250 275,46
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 425 0,24
2025-08-29 NP MZCIX - Muzinich Credit Opportunities Fund Institutional Shares 400 0,25
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 14.041 0,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 133 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 3.929 0,08
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 888 -5,43
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 2.783 0,11
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 5.301 119,32
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 2.288 0,22
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 185 0,00
2025-04-01 NP PIAFX - Invesco Multi-Asset Income Fund Class A 499 -27,51
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 205 -31,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 438 0,23
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 495 0,00
2025-08-29 NP MZLSX - Muzinich Low Duration Fund Supra Institutional Shares 3.251 0,09
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 230 0,44
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 50 0,00
2025-06-30 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 195 0,00
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 114 3,67
2025-05-28 NP FKINX - Franklin Income Fund Class A1 19.981 0,11
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 12.227 -0,12
2025-06-26 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 223 0,00
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 165 320,51
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 77 1,32
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 41 -58,59
2025-08-25 NP WINC - WESTERN ASSET SHORT DURATION INCOME ETF 200 34,23
2025-06-23 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 577 0,17
2025-05-28 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 6.117 234,76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 150 0,00
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 28.923 67,84
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 22.663 0,03
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 105 -38,46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 275 0,00
2025-07-30 NP RIGS - RiverFront Strategic Income Fund 386 5,75
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 102 0,99
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1.375 0,07
2025-06-20 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 228 -33,43
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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 20.537 -0,12
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 673 0,15
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 418 -0,24
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