US857691AG41 - STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 1,35% MRQ
Gennemsnitlig porteføljeallokering 0.1408 % - change of -7,21% MRQ
Institutionelt ejerskab og aktionærer

STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 (US:US857691AG41) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 (US857691AG41) 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%.

US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 - 4.5% 2028-02-15 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.

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
(%)
2025-07-30 NP SMTH - ALPS | Smith Core Plus Bond ETF 4.031 32,21
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 120 25,26
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service 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 315 -49,84
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 441 2,56
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 67 1,52
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 24 4,35
2025-08-26 NP IPYSX - Voya High Yield Portfolio Class S2 1.227 2,34
2025-07-29 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 1.013
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 724 25,96
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 111 -51,74
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 4.280 2,37
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 68 1,52
2025-06-26 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 61 0,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 335 0,90
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 315 0,96
2025-06-24 NP TNHAX - 1290 High Yield Bond Fund Class A 180 0,56
2025-06-25 NP SMAMX - ALPS/Smith Total Return Bond Fund Class A 6.852 96,67
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 96 0,00
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 0
2025-07-28 NP SHOAX - American Beacon SiM High Yield Opportunities Fund A Class 3.817 -19,98
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 4.673 14,82
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond 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 938 79,35
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 1.079 2,37
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 2.219 -14,82
2025-07-29 NP Pioneer Floating Rate Trust 485 0,21
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.363 0,37
2025-06-30 NP Two Roads Shared Trust - Anfield Universal Fixed Income ETF 1.255 0,72
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.795 2,40
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 4.047 0,40
2025-05-27 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 193 -91,04
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 110 -16,79
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 1.303 69,44
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 417 2,46
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 1.251 0,40
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 376 0,80
2025-08-22 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 1.398 2,42
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 97 0,00
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 192 1,06
2025-08-12 13F Pacer Advisors, Inc. 98 78,18
2025-06-27 NP Calamos Global Total Return Fund 39 0,00
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 633 -30,93
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 2.300 0,39
2025-06-26 NP SPHIX - Fidelity High Income Fund 72 -97,39
2025-04-25 NP FTBD - Fidelity Tactical Bond ETF 4 0,00
2025-07-29 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 928
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 628 -35,79
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 604 0,67
2025-06-27 NP Calamos Strategic Total Return Fund 1.227 0,82
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible Income 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 791 -53,11
2025-07-28 NP JPIE - JPMorgan Income ETF 1.523 45,93
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 97 0,00
2025-06-27 NP Calamos Global Dynamic Income Fund 213 0,95
2025-06-27 NP Calamos Convertible & High Income Fund 1.087 0,83
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 501 45,35
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.146 2,41
2025-08-26 NP Franklin Ltd Duration Income Trust 196 2,62
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 1.607 0,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 178 2,30
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.549 13,64
2025-06-25 NP SMCVX - ALPS | Smith Credit Opportunities Fund Investor Class 1.111 0,73
2025-06-24 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 32.447 0,70
2025-08-22 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 4.342 32,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 784 2,35
2025-06-27 NP Calamos Long/Short Equity & Dynamic Income Trust 184 0,55
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1.961 2,40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 1.389 -2,05
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 414 2,23
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 11.021 16,22
2025-06-27 NP AFLEX - Anfield Universal Fixed Income Fund Class A 1.205 0,75
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 20.074 4,48
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 6.137 0,44
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 463 0,87
2025-07-28 NP PTCRX - Performance Trust Credit Fund - Institutional Class 970 -19,78
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1.969 61,84
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 188 36,23
2025-07-29 NP Voya Senior Income Fund 267 0,38
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.724 0,41
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 242 -63,37
2025-06-20 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 151 -44,24
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 27 0,00
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 491
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 1.581 12,86
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 1.154 0,44
2025-03-25 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 632 0,48
2025-08-26 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 7 0,00
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 1.930 -59,74
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 2.868 2,39
2025-08-22 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 466 2,42
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 9.847 -5,55
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 74 2,82
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 167 0,61
2025-08-28 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 9.219 2,38
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 13.664 19,54
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 3.769 0,72
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 121 0,83
2025-07-28 NP TIIUX - Core Fixed Income Fund 141
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 4.865 -7,65
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1.197 2,40
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 473 0,64
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 222 0,91
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 1.868 9,88
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 3.880 -6,44
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 722 -51,51
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 463 -5,89
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 43 0,00
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1.954 2,95
2025-06-27 NP Calamos Dynamic Convertible & Income Fund 266 0,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1.892 2,38
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 294 -44,21
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 340 0,89
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 385 0,52
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 392 2,35
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 25 4,35
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 8.635 2,36
2025-08-26 NP HYPSX - Virtus Seix High Yield Fund Class A 1.893 2,38
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 3.042 -9,33
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 486 25,58
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 245 2,51
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 956 -4,02
2025-06-27 NP CHYDX - Calamos High Income Opportunities Fund Class A 92 0,00
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 627 -1,26
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 24 4,35
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 693 19,10
2025-07-25 NP HYFI - AB High Yield ETF 278 0,36
2025-08-28 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 16 0,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 244 1,24
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 270 2,28
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 123 2,52
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 735 2,37
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 5.307 0,68
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 151 4,14
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 25 4,35
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 354 28,26
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 1.728 -64,47
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 159 0,63
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 50 -89,01
2025-07-25 NP Franklin Universal Trust 388 0,52
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 1.962 -14,78
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 61 1,69
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 5.213 7,60
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 261 -56,64
2025-06-23 NP CPHYX - High Yield Fund Class A 96
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 604 0,50
2025-08-28 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 384 2,40
2025-06-26 NP NEAR - iShares Short Maturity 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 408 482,86
2025-08-25 NP IHYAX - Voya High Yield Bond Fund Class A 1.344 -1,54
2025-07-28 NP PTIAX - Performance Trust Strategic Bond Fund - Institutional Class 4.673 -15,94
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 67 1,52
2025-05-30 NP WIORX - Wilshire Income Opportunities Fund Investment Class 24 0,00
2025-03-25 NP Neuberger Berman High Yield Strategies Fund Inc. 369 0,27
2025-06-27 NP Calamos Convertible Opportunities & Income Fund 971 0,83
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