US126307BD80 - CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 3 total, 3 long only, 0 short only, 0 long/short - change of -1,28% MRQ
Gennemsnitlig porteføljeallokering 0.1212 % - change of -9,13% MRQ
Institutionelle aktier (lange) 10.045.000 (ex 13D/G) - change of -34,55MM shares -77,48% MRQ
Institutionel værdi (lang) $ 4.684 USD ($1000)
Institutionelt ejerskab og aktionærer

CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 (US:US126307BD80) har 3 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 10,045,000 aktier. Største aktionærer omfatter MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and THYUX - High Yield Fund .

CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 (US126307BD80) 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%.

US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 - 4.625% 2030-12-01 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
(%)
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 25 4,35
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 450 -15,57
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 93 -15,60
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 5.389 -15,59
2025-07-24 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 731 -13,39
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 75 -13,95
2025-07-25 NP HYFI - AB High Yield ETF 337 -13,62
2025-07-29 NP Invesco High Income Trust Ii 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 100 -13,16
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 2.309 -4,43
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 630 -5,69
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 319 -4,78
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 48.277 -4,44
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 9 -11,11
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 2.156 -13,63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 843 -15,63
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 21.435 -4,44
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3.890 -3,26
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 4.203 -13,34
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 1.118 -13,34
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3.498 -4,32
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 173 -6,01
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 368 -25,86
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 17 -10,53
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 2.784 8,29
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.028 -13,61
2025-08-12 13F Pacer Advisors, Inc. 200 109,47
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 340 5,92
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 10 -9,09
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 135 -4,26
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 12.484 -4,43
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 463 -15,69
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 463 -15,69
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 2.316 -9,60
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 775 -15,58
2025-05-23 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 671 -6,82
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 637 -4,35
2025-08-27 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 333 -4,31
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 644 -4,31
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 17.674 -4,43
2025-03-27 NP Wells Fargo Global Dividend Opportunity Fund 79 9,72
2025-04-28 NP THYUX - High Yield Fund 200.000 0,00 107 -4,50
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 3 0,00
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 657 -4,51
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 729 -15,74
2025-06-26 NP SPHIX - Fidelity High Income Fund 5.712 -8,18
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 3.909 -15,70
2025-04-25 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 398 -4,78
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 233 -6,05
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 3.888 -1,22
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 531 -5,68
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 14.672 12,16
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 1.780 -13,34
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 52.875 7,20
2025-05-27 NP NOFIX - Northern Fixed Income Fund 448 -6,87
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 1.737 -4,46
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 247
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 93
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 9 -10,00
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 93 -15,60
2025-08-26 NP GGBFX - Global Bond Fund Investor 186 -4,62
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 219 -13,78
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 16.413 -6,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 33 -5,88
2025-08-27 NP THYAX - Touchstone High Yield Fund Class A 591 -4,38
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 2.276 -15,62
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 1.703 -77,67
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 263 -4,38
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 574 -4,33
2025-05-23 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 98 -6,73
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 2.883 -4,44
2025-06-27 NP Calamos Strategic Total Return Fund 927 -6,27
2025-07-25 NP IMTB - iShares Core 5-10 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 18 -14,29
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 6.664 3,30
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 185 69,72
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 93 -15,60
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 53.572 -13,61
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 128 -50,00
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 92 -13,21
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 2.063 -15,69
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 92 -13,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 326 -22,25
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 108 -12,90
2025-06-30 NP DAHYX - Dunham High Yield Bond Fund Class A 218 -62,13
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 612 -4,37
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 61 -7,69
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 4.137 -54,18
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 465 -5,68
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 1.263 -4,47
2025-09-23 NP Western Asset High Income Fund Ii Inc. 1.092 1,20
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 93 -4,12
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 125 -42,33
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 25 -13,79
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 810 -15,73
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 185 -15,53
2025-05-29 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 1.142
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 442 -4,55
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 264 -37,68
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 1.689 -4,47
2025-08-27 NP SIO - Touchstone Strategic Income Opportunities ETF 200 -4,33
2025-05-23 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 293 -7,01
2025-03-27 NP Wells Fargo Multi-sector Income Fund 304 8,96
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 94 -82,49
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 69 -6,85
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 319 -15,61
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 594 -15,62
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 86 -6,59
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 588 -25,41
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 683 -10,95
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 721 -5,76
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 719 -3,23
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 210 -15,66
2025-06-27 NP Calamos Global Dynamic Income Fund 185 -15,53
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 370 204,96
2025-05-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 764 -6,83
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 323 -13,64
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 778 1,43
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 5.330 -4,43
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 721 -5,76
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 4.138 32,21
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 2.274 -6,15
2025-06-27 NP Calamos Convertible & High Income Fund 835 -5,12
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 725 -6,82
2025-08-27 NP Pioneer High Income Trust 1.023 -4,39
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 7.410.000 0,00 3.446 -4,41
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 22.374 -4,44
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 140 -4,14
2025-08-25 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 1.628 -5,74
2025-08-28 NP Lord Abbett Credit Opportunities Fund 33.240 12,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 193 -4,95
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 372 -4,37
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 2.148 -13,32
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 2.435.000 0,00 1.132 -4,39
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 350 -14,46
2025-08-26 NP BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares 465 -4,32
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1.116 20,65
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 742 -13,43
2025-04-25 NP Wells Fargo Utilities & High Income Fund 61 -4,69
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 995 -18,64
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 10 -18,18
2025-03-27 NP Wells Fargo Income Opportunities Fund 907 9,01
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 127 3,25
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 134 -6,34
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 1.335 -4,51
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 15.895 -9,18
2025-07-29 NP Guggenheim Strategic Opportunities Fund 880 -13,40
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 989 -13,41
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 37 -5,13
2025-04-25 NP VCBDX - Core Bond Fund 130 -5,15
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 1.260 -4,40
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 465 -5,68
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 139 -15,24
2025-05-30 NP JAHYX - Janus Henderson High-Yield Fund Class T 1.480 -67,39
2025-08-26 NP Griffin Institutional Access Credit Fund 991 -4,81
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 215 34,59
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