US911163AA17 - UNFI 6 3/4 10/15/28 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -11,19% MRQ
Gennemsnitlig porteføljeallokering 0.1519 % - change of -1,53% MRQ
Institutionelt ejerskab og aktionærer

UNFI 6 3/4 10/15/28 (US:US911163AA17) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

UNFI 6 3/4 10/15/28 (US911163AA17) 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%.

US911163AA17 / UNFI 6 3/4 10/15/28 - 6.75% 2028-10-15 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
(%)
2025-08-26 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 790 -0,13
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 4.979 1,41
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 74 51,02
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 4.929 -0,12
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 215 0,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 59 0,00
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 143 0,70
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 617 -0,16
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 158
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 4.236 11,98
2025-08-26 NP PAXHX - Pax High Yield Bond Fund Investor Class 1.976 -0,15
2025-05-30 NP DoubleLine Yield Opportunities Fund 2.952 0,27
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 13.417 -66,95
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 93 -1,06
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 99 0,00
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 332 17,79
2025-08-26 NP TSWHX - TSW High Yield Bond Fund Class Z Shares 74 0,00
2025-09-24 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 4.356 24,92
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 601 6,94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 408 -0,24
2025-09-29 NP Calamos Convertible & High Income Fund 853 1,43
2025-08-22 NP Tri-continental Corp 7.092 -0,01
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 9.164 -5,97
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 124
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 59 0,00
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 24 0,00
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 813 1,50
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 415 0,00
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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
2025-08-26 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 64 23,08
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 1.185 0,00
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 1.166 -0,17
2025-08-25 NP IHYAX - Voya High Yield Bond Fund Class A 1.230 -3,91
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 239 1,70
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 75 1,37
2025-09-24 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 11.031 12,12
2025-08-26 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 1.107 4,63
2025-09-24 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 47 -39,47
2025-08-26 NP Capital Group KKR Core Plus (plus) 69
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 6.504 -0,05
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 820 -0,12
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 11 0,00
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 293 79,75
2025-06-24 NP TNHAX - 1290 High Yield Bond Fund Class A 301 -0,99
2025-09-22 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 88 -4,40
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 1.047 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 207 -56,26
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 1.170 12,50
2025-09-24 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 159 1,92
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 25 0,00
2025-04-24 NP HYDB - iShares Edge High Yield Defensive 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 2.645 -44,93
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 26.904 7,38
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 133 18,75
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 365 -3,70
2025-08-19 NP BUFHX - Buffalo High Yield Fund Investor Class 2.469 -0,12
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 215 0,00
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 198 0,00
2025-09-29 NP Calamos Strategic Total Return Fund 1.012 1,50
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 2.549 117,04
2025-09-26 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 90 97,78
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 252 -48,88
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 44 0,00
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 155 1,32
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 125 1,63
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 148 -57,35
2025-09-26 NP SIHY - Harbor Scientific Alpha High-Yield ETF 299 -39,10
2025-09-22 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 2.863 1,38
2025-08-27 NP GRIOX - Greenspring Income Opportunities Fund Institutional Shares 3.774
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 25 -40,00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 52 50,00
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 393 -20,12
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 361 0,00
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 108 296,30
2025-08-26 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 330 19,20
2025-09-24 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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 188 17,50
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 359 0,28
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 69 0,00
2025-09-29 NP Calamos Global Dynamic Income Fund 194 1,57
2025-09-29 NP Calamos Global Total Return Fund 35 0,00
2025-08-22 NP Doubleline Opportunistic Credit Fund 104 0,00
2025-08-29 NP ICMUX - Intrepid Income Fund Institutional Class 18.737 26,57
2025-08-22 NP Doubleline Income Solutions Fund 9.371 -0,11
2025-08-26 NP IPYSX - Voya High Yield Portfolio Class S2 1.092 -0,09
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 663 29,75
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 951 -53,61
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 1.962 -9,13
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 18 13,33
2025-09-24 NP SYSB - iShares Edge U.S. Fixed Income Balanced Risk 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 8 -36,36
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.921 5,67
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 5.032 16,86
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 594 5,88
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 667 -32,66
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 5.383 14,44
2025-09-26 NP JHHY - John Hancock High Yield ETF 29 133,33
2025-08-22 NP OSTIX - Osterweis Strategic Income Fund Investor Class 66.716 -0,12
2025-05-30 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.734 287,70
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 20 0,00
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 3.714 -37,86
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund 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 38 15,15
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 115 -61,49
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 173 -0,58
2025-09-26 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 292 28,76
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 31 20,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 84 -1,19
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 211 -0,94
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 405 0,00
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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 2.127 -49,34
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 277 0,00
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 2.035 -0,10
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 409 -6,62
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 1.897 0,00
2025-07-29 NP Voya Senior Income Fund 298 0,00
2025-09-22 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 703 35,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 144 -56,27
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A -2.840 505,54
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 19.701 4,14
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 178 0,00
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 250 18,57
2025-09-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF 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 149 1,36
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