US19106CAA45 - COBRA ACQUISITIONCO LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -3,03% MRQ
Gennemsnitlig porteføljeallokering 0.1351 % - change of 3,81% MRQ
Institutionelle aktier (lange) 160.000 (ex 13D/G) - change of -1,39MM shares -89,64% MRQ
Institutionel værdi (lang) $ 140 USD ($1000)
Institutionelt ejerskab og aktionærer

COBRA ACQUISITIONCO LLC (US:US19106CAA45) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 160,000 aktier. Største aktionærer omfatter XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF .

COBRA ACQUISITIONCO LLC (US19106CAA45) 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%.

US19106CAA45 / COBRA ACQUISITIONCO LLC - 6.375% 2029-11-01 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
(%)
2025-05-28 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 171 -0,58
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 494 -8,01
2025-07-29 NP PRHYX - T. Rowe Price High Yield 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 12.345 -4,05
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 25 -3,85
2025-07-28 NP THYUX - High Yield Fund 766 -4,14
2025-06-20 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 338 -19,52
2025-06-26 NP TUNAX - Transamerica Unconstrained Bond A 260 168,04
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 1.144 -48,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 1.439 2,64
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 65 91,18
2025-07-28 NP VCBDX - Core Bond Fund 691 98,56
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 4.637 -4,06
2025-06-30 NP DAHYX - Dunham High Yield Bond Fund Class A 1.127 5,23
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 103 0,00
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 1.402 -28,12
2025-06-20 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 64
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 162 18,25
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 79 -86,41
2025-03-28 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 160.000 0,00 140 6,06
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 313 18,56
2025-06-30 NP DAFRX - Dunham Floating Rate Bond Fund Class A 401 -8,24
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield 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 2.979 -6,23
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 2.244 -20,40
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 617 10,99
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 57 -49,11
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 51 -63,77
2025-03-31 NP JHHY - John Hancock High Yield ETF 9 -27,27
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 251 -4,20
2025-08-22 NP Doubleline Income Solutions Fund 4.019 0,73
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 34 0,00
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 92 -8,00
2025-08-22 NP DoubleLine Yield Opportunities Fund 2.012 0,70
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