US84850XAK81 - Spin Holdco Inc., Term Loan Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -2,86% MRQ
Gennemsnitlig porteføljeallokering 0.2787 % - change of 4,78% MRQ
Institutionelt ejerskab og aktionærer

Spin Holdco Inc., Term Loan (US:US84850XAK81) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Spin Holdco Inc., Term Loan (US84850XAK81) 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%.

US84850XAK81 / Spin Holdco Inc., Term Loan - 4.75% 2028-03-04 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
(%)
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 199 18,56
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 23 15,79
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A 2.959 -10,44
2025-09-26 NP SPHIX - Fidelity High Income Fund 13.700 37,65
2025-08-26 NP PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A 706 -18,38
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income 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 771 2,12
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 1.384 7,70
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond 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 871 9,01
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 5.702 23,80
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 210 -35,29
2025-07-21 NP Eaton Vance Floating-rate Income Trust 3.862 -1,23
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 289 7,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 360 3,75
2025-09-23 NP XFFLX - Franklin Floating Rate Master Series Class A 3.391 7,55
2025-08-27 NP CFOAX - Calvert Floating-Rate Advantage Fund Class A 280 -48,72
2025-09-26 NP Nuveen Credit Strategies Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 5.061 81,17
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 7.563 27,15
2025-05-30 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 739 -13,89
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 11.337 55,71
2025-07-30 NP Invesco Dynamic Credit Opportunity 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 1.427 15,27
2025-05-29 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 190 0,00
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 172 3,61
2025-08-26 NP QCBMRX - Bond Market Account Class R1 509 3,67
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 827 -27,01
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 5.384 -68,49
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 1.724 3,86
2025-07-23 NP Virtus Global Multi-sector Income Fund 130 -1,52
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 24.981 -1,25
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 96 3,26
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 16 14,29
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 189 -2,59
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 2.902 10,68
2025-09-23 NP FLDAX - Franklin Low Duration Total Return Fund Class A 505 7,68
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 35 0,00
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 2.605 3,75
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 1.858 3,57
2025-05-22 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 1.816 0,06
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 36 2,94
2025-07-24 NP FLTB - Fidelity Limited Term 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 46 -2,13
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 204 -0,97
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 22.920 3,75
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 15.516 50,16
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 23.931 -1,55
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 72 0,00
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 50 36,11
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 24.056 0,66
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 134 -1,47
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 145 3,60
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 71 4,41
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 510 7,61
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 14.035 0,34
2025-08-19 NP GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares 2.321 3,85
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 3.299 3,74
2025-08-22 NP FSTAX - Fidelity Advisor Strategic 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 13.437 96,46
2025-09-23 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 11.301 7,56
2025-08-25 NP BXFCX - MassMutual Global Floating Rate Fund Class C 557 3,92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 61 3,45
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 6.405 -23,39
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 15.387 7,68
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 2.282 7,65
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 133 3,91
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 8.346 -1,24
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 725 7,58
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 2.914 3,85
2025-09-26 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 24.519 -3,68
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 3.518 -30,66
2025-05-22 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 81 1,25
2025-09-26 NP Nuveen Floating Rate Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 9.841 77,81
2025-05-27 NP VMAFX - Virtus Newfleet Floating Rate MACS 125
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset 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 6.024 -25,06
2025-05-27 NP Securian Funds Trust - SFT Core Bond Fund Class 1 205 0,00
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 1.004 -3,65
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 684 -1,72
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 3.344 3,76
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 5.389 -1,25
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.188 3,76
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 25.432 -1,24
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 3.762 3,75
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 7 0,00
2025-09-22 NP IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A 2.541 7,76
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 3.609 7,57
2025-09-26 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 100.637 17,15
2025-05-22 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 2.663 0,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 1.418
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 265 7,72
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 857 4,51
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 1.378 100,73
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 1.621 19,28
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 4.222 -1,24
2025-08-25 NP Eaton Vance Senior Income Trust 1.088 3,72
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 128 4,07
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 386 3,77
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 12.750 67,30
2025-05-30 NP SCXIX - Simt Core Fixed Income Fund Class I 136 0,00
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 395 3,67
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 87 50,00
2025-09-22 NP TFLAX - Transamerica Floating Rate A 612 7,76
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 991 -1,69
2025-09-26 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 35.046 -4,04
2025-09-26 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 905 7,49
2025-08-26 NP Franklin Ltd Duration Income Trust 1.100 3,68
2025-08-26 NP ASHAX - AllianzGI Short Duration High Income Fund Class A 1.680 3,90
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