US71360HAB33 - PERATON CORP Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of -2,19% MRQ
Gennemsnitlig porteføljeallokering	0.2726 % - change of -2,29% MRQ

Institutionelt ejerskab og aktionærer

PERATON CORP (US:US71360HAB33) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

PERATON CORP (US71360HAB33) 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%.

US71360HAB33 / PERATON CORP - 4.5% 2028-02-24 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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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc	5.338	0,21
2025-05-27	NP	PGIM Credit Income Fund	219	-4,80
2025-08-20	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class	964
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	1.432	-1,17
2025-08-26	NP	BFRNX - Barrow Hanley Floating Rate Fund Institutional Shares	815	-1,21
2025-06-23	NP	CSOAX - Credit Suisse Strategic Income Fund Class A	5.603	-3,83
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T 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	6.881
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	173	-1,71
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	661	-1,05
2025-08-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan 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	65.085	-10,70
2025-06-26	NP	HIPAX - THE HARTFORD INFLATION PLUS FUND Class A	156	-3,70
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class	4.641	-1,32
2025-08-26	NP	Franklin Ltd Duration Income Trust	1.239	-0,96
2025-07-25	NP	HYFI - AB High Yield ETF	233
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	2.505	-1,18
2025-07-30	NP	BKLN - Invesco Senior Loan 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	98.972	-37,13
2025-05-22	NP	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.	107	8,16
2025-08-25	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I	73	-1,35
2025-08-26	NP	BlackRock Credit Strategies Fund 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	-6,02
2025-06-24	NP	NFIAX - Neuberger Berman Floating Rate Income Fund Class A	1.077	-17,04
2025-05-30	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	972	-39,63
2025-07-24	NP	LFRAX - Lord Abbett Floating Rate Fund Class A	8.527	-51,62
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate 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	10.414	-1,16
2025-06-26	NP	AKGAX - AB Income Fund Class A	1.404	-3,90
2025-08-22	NP	DMX - DoubleLine Multi-Sector Income ETF	49
2025-05-30	NP	CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A	737	-4,66
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I	5.361	-1,27
2025-08-26	NP	Capital Group KKR Multi-Sector (plus)	49
2025-07-29	NP	PFRL - PGIM Floating Rate Income ETF	78	-70,23
2025-08-28	NP	PSRIX - PIMCO Senior Floating Rate Fund Institutional Class	128	-0,78
2025-06-26	NP	HFLAX - THE HARTFORD FLOATING RATE FUND Class A	5.593	-19,70
2025-08-26	NP	Capital Group KKR Core Plus (plus)	17
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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	274	-7,12
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A	285	-4,04
2025-08-29	NP	Pimco Corporate & Income Strategy Fund	5.634	604,25
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.	123	-4,69
2025-05-29	NP	Ofi Carlyle Private Credit Fund	0	-100,00
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	0	-100,00
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I	60	-67,03
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	7.010	-4,48
2025-08-29	NP	Pimco Income Strategy Fund Ii	4.819	577,78
2025-06-27	NP	SEIX - Virtus Seix Senior Loan ETF	1.204	-35,70
2025-08-29	NP	Pimco Corporate & Income Opportunity Fund	15.931	644,09
2025-07-29	NP	DFLAX - BNY Mellon Floating Rate Income Fund Class A	5.333	-17,91
2025-07-29	NP	Pioneer Floating Rate Trust	816	-4,34
2025-06-26	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A	178	-4,32
2025-03-25	NP	NBSD - Neuberger Berman Short Duration Income ETF	174	-3,89
2025-08-28	NP	HYBL - SPDR(R) Blackstone High Income 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	390	-19,25
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	136	-0,73
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	1.228	-3,76
2025-08-29	NP	PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund	2.252	56,93
2025-08-22	NP	DBND - DoubleLine Opportunistic Bond ETF	53	33,33
2025-08-29	NP	PIMCO Access Income Fund	5.037	44,71
2025-03-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A	133	-3,65
2025-05-27	NP	SFRAX - Virtus Seix Floating Rate High Income Fund Class A	7.069	-41,75
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	847	-6,92
2025-08-25	NP	SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class	1.132	29,11
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	26	18,18
2025-08-26	NP	Blackrock Floating Rate 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	1.046	-1,78
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	275	-1,44
2025-08-29	NP	PIMCO Energy & Tactical Credit Opportunities Fund	2.445	5,48
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A	1.034	-34,60
2025-07-29	NP	JFIAX - Floating Rate Income Fund Class A	3.145	-25,08
2025-06-23	NP	CSHIX - Credit Suisse Floating Rate High Income Fund Class I	13.698	-3,83
2025-07-30	NP	AFRAX - Invesco Floating Rate Fund Class A	4.505	-4,54
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	542	11,98
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	258	24,04
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	14.128	-4,48
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II	46	-51,58
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1	64	-1,54
2025-08-26	NP	NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A	643	-29,61
2025-08-22	NP	DBFRX - DoubleLine Floating Rate Fund Class I	557	-1,07
2025-08-26	NP	PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A	515	-59,97
2025-05-22	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A	3.628	-4,60
2025-06-26	NP	BlackRock Funds V - BlackRock Floating Rate Income 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	11.694	-21,91
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A	25.274	5.566,59
2025-08-29	NP	Pimco Global Stocksplus & Income Fund	662
2025-07-30	NP	Invesco Senior Income Trust 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	1.613	-4,50
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M	989	-1,30
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	918
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	213	-7,02
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6	6.235	-4,52
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Floating Rate Loan 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	181	-19,56
2025-06-30	NP	Palmer Square Opportunistic Income Fund	656	-3,82
2025-03-25	NP	NBFC - Neuberger Berman Flexible Credit Income ETF	463	-3,54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	878	-56,43
2025-08-29	NP	Pimco High Income Fund	5.795	624,25
2025-08-26	NP	T. Rowe Price OHA Flexible Credit Income Fund	969	9,00
2025-07-29	NP	FRFAX - PGIM Floating Rate Income Fund Class A	1.553	-76,06
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	2.446	-3,93
2025-08-29	NP	Pimco Flexible Credit Income Fund	25.111	32,48
2025-08-29	NP	Pcm Fund, Inc.	352	-0,85
2025-07-30	NP	Invesco Senior Loan Fund 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	757	-4,55
2025-08-29	NP	PIMCO Dynamic Income Opportunities Fund	12.320	45,60
2025-07-25	NP	PFLRX - Putnam Floating Rate Income Fund Class C shares	1.303
2025-04-25	NP	DFRAX - DWS Floating Rate Fund Class A	393	-21,91
2025-08-26	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	1.437	-6,21
2025-06-25	NP	PYFRX - Payden Floating Rate Fund (Investor Class)	558	-54,96
2025-06-26	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	2.707	-9,77
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1.347
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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	386	-3,99
2025-08-26	NP	Blackrock Floating Rate Income 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	1.379	-3,97
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	1.000
2025-06-30	NP	FLRT - Pacer Pacific Asset Floating Rate High Income ETF	2.660	-28,19
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5	71	-67,43
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	661	-1,35
2025-08-29	NP	Pimco Strategic Income Fund, Inc	1.033
2025-06-26	NP	FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A 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	84.059	-7,86
2025-06-24	NP	MXFNX - MainStay Floating Rate Fund Investor Class	5.292	-4,06
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	22.206	-4,06
2025-08-29	NP	Pimco Income Strategy Fund	1.762	-1,01
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF	195	-3,47
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF	820	188,38
2025-05-22	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A	260	-4,41
2025-06-26	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A	1.649	-3,90
2025-07-23	NP	Virtus Global Multi-sector Income Fund	125	-4,62
2025-08-26	NP	Blackstone / Gso Senior Floating Rate Term Fund This fund is a listed as child fund of Blackstone 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	1.581	-21,50
2025-06-26	NP	HWDAX - The Hartford World Bond Fund Class A	714	-47,19
2025-08-19	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares	1.978	-1,15
2025-08-26	NP	Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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	5.072	-20,23
2025-08-26	NP	Oaktree Diversified Income Fund Inc.	300	-43,07
2025-06-26	NP	TFLAX - Transamerica Floating Rate A	670	-4,01
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF	226
2025-08-28	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	406	-1,22
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	670	-4,02
2025-06-26	NP	TCW ETF Trust - TCW Senior Loan ETF	1.409	-3,82
2025-06-30	NP	DAFRX - Dunham Floating Rate Bond Fund Class A	1.044	-3,78
2025-08-26	NP	FLBL - Franklin Liberty Senior Loan ETF	5.073	51,86
2025-08-29	NP	Pimco Dynamic Income Fund	46.851	49,45
2025-08-25	NP	Dreyfus High Yield Strategies Fund	564	-29,32
2025-08-26	NP	Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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	1.380	-21,65
2025-08-25	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I	1	-100,00
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	5.400	40,52
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	3.543	-27,87
2025-05-27	NP	VMAFX - Virtus Newfleet Floating Rate MACS	213
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund 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	391	-6,47