US59155LAA08 - METIS MERGER SUB LLC Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of 2,17% MRQ
Gennemsnitlig porteføljeallokering	0.1987 % - change of -2,14% MRQ

Institutionelt ejerskab og aktionærer

METIS MERGER SUB LLC (US:US59155LAA08) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

METIS MERGER SUB LLC (US59155LAA08) 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%.

US59155LAA08 / METIS MERGER SUB LLC - 6.5% 2029-05-15 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.

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Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-09-15	NP	KKR Credit Opportunities Portfolio	7.631	7,07
2025-07-23	NP	First Trust High Yield Opportunities 2027 Term Fund 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	2.227	259,77
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	2.076	13,07
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	98	-40,61
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund	223	-4,72
2025-05-28	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	78	-1,28
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	65	-60,00
2025-06-20	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF	697	-17,42
2025-03-26	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	362	1,12
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	4.828	8,81
2025-05-28	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	293	-0,68
2025-06-25	NP	PBBIX - Polen Upper Tier High Yield Fund Institutional Class	46	39,39
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	203	-4,69
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	2.515	-4,91
2025-08-25	NP	Eaton Vance Senior Income Trust	128	3,25
2025-07-25	NP	Mfs Intermediate High Income Fund	99	1,03
2025-08-22	NP	Doubleline Income Solutions Fund	3.785	3,73
2025-07-21	NP	Eaton Vance Floating-rate Income Trust	465	-2,52
2025-08-29	NP	CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A	1.376	3,77
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund	6.889	-9,16
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	405	-4,93
2025-05-28	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	118	-0,84
2025-05-30	NP	JAHYX - Janus Henderson High-Yield Fund Class T	3.130	-35,42
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	19	-98,00
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	47	-51,04
2025-05-27	NP	BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio 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	0,00
2025-05-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A	312	-0,64
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	10	-67,86
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	95	-2,06
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF	71	-2,74
2025-05-28	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	37	-2,70
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	157	-53,13
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	1.141	-2,48
2025-05-28	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	722	-0,69
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares	37	-2,63
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	25
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	2.529	-5,35
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	237	-56,70
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	28	-3,57
2025-09-15	NP	Kkr Income Opportunities Fund	7.506	7,08
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	10.801	6,05
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	1.222	-4,83
2025-06-26	NP	MHITX - MFS High Income Fund A	3.615	-4,89
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	300	-5,08
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class	474	3,72
2025-06-25	NP	FDHAX - First Trust Short Duration High Income Fund Class A 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	231	-4,96
2025-06-25	NP	FundVantage Trust - Polen High Income ETF	32
2025-07-25	NP	Mfs Charter Income Trust	407	3,05
2025-06-23	NP	Eaton Vance Senior Floating Rate Trust	452	-4,85
2025-06-24	NP	Mfs Multimarket Income Trust	324	-5,00
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	507	22,76
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	1.261	-4,83
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	762	-4,87
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	49	4,26
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	221
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	3.569	0,28
2025-05-28	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	150	-0,67
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	2.322	-8,73
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	1.609	8,20
2025-07-28	NP	AHYB - American Century Select High Yield ETF 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	45	-2,22
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	7.796	-2,31
2025-06-26	NP	JHHY - John Hancock High Yield ETF	43	2,38
2025-06-20	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF	153	-45,74
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB	59	-61,59
2025-05-22	NP	PENN SERIES FUNDS INC - High Yield Bond Fund	994	-0,80
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	6.744	-4,83
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	4.619	-17,90
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares	1.143	-4,91
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	-2.303
2025-05-30	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	864	-1,26
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	6.387	20,51
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	2.492	-4,89
2025-05-27	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	5.366	-0,79
2025-03-28	NP	IQHI - IQ MacKay ESG High Income ETF	238	1,28
2025-05-30	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R	100	-1,00
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	88	-43,59
2025-03-27	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	35	0,00
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional	6.050	4,08
2025-08-28	NP	TOTL - SPDR DoubleLine Total Return Tactical 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	211	-43,43
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A	2.303	3,74
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	101.863	2,46
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A	26.834	-4,83
2025-05-27	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	231	-0,86
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF	39	5,41
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	3.023	-21,47
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	4.080	3,74
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	2.262	-4,92
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	33	-59,76
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	403
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class	1.268
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	2.874	3,76
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	325	18,68
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	7.812	-0,61
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I	15	-57,58