US98372MAC91 - XHR LP 4.875% 06/01/2029 144A Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering	0.1058 % - change of -5,83% MRQ

Institutionelt ejerskab og aktionærer

XHR LP 4.875% 06/01/2029 144A (US:US98372MAC91) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

XHR LP 4.875% 06/01/2029 144A (US98372MAC91) 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%.

US98372MAC91 / XHR LP 4.875% 06/01/2029 144A - 4.875% 2029-06-01 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 (%)
2025-07-29	NP	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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	442	23,53
2025-08-26	NP	BCGIX - BrandywineGLOBAL - CORPORATE CREDIT FUND Class I	4.760	-10,28
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	19	5,56
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	142	-0,70
2025-06-30	NP	VGCAX - Vanguard Global Credit Bond Fund Admiral 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	5	0,00
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares	268	3,47
2025-06-30	NP	VFICX - Vanguard Intermediate-Term Investment-Grade 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	316	-0,63
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	3.736	47,84
2025-06-26	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	159	-0,63
2025-03-27	NP	INGBX - Voya Global Bond Fund Class A	76	-35,04
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	34	-2,94
2025-06-30	NP	VFSTX - Vanguard Short-Term Investment-Grade 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	467	-5,47
2025-08-26	NP	BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C	11.783	2,59
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	36	-2,78
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	10	-86,15
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A	16
2025-06-24	NP	Mfs Multimarket Income Trust	599	-1,16
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1	388	3,20
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	1.237	-1,12
2025-08-22	NP	DBFRX - DoubleLine Floating Rate Fund Class I	257	111,57
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	36	-2,78
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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	19	5,56
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	28	21,74
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	218	16,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	26	4,00
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I	3
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV	1.899
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	3.292	9,96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	64	3,28
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares	1.905	-9,97
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	73	2,86
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return 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	280	3,70
2025-06-26	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	432	-1,14
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	33	0,00
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	197	-1,01
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)	2.588	-1,07
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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	89	3,49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	85	3,66
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	70	-1,41
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	73	56,52
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	417	73,75
2025-05-28	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	4.660	-0,70
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class	824	3,39
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	60	0,00
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	5.434	-0,73
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	236	3,52
2025-06-26	NP	FRIFX - Fidelity Real Estate 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	9.400	-1,07
2025-07-25	NP	Mfs Intermediate High Income Fund	168	1,20
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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	24	4,35
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	4.420	18,02
2025-06-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit 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	15	0,00
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.	1.442	3,45
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	1.090	3,51
2025-06-20	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF	99	-37,18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	814	3,56
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	1.090	3,51
2025-08-27	NP	VCOBX - Vanguard Core Bond Fund Admiral 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	58	3,57
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	85	-18,45
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	3.429	-11,92
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF	79	-1,27
2025-03-24	NP	SGHAX - DWS Global High Income Fund Class A	451	1,35
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A	220	-5,17
2025-06-26	NP	MHITX - MFS High Income Fund A	6.574	-1,07
2025-07-25	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	5.101	-12,66
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	24
2025-08-22	NP	MSYIX - High Yield Portfolio Class I	495	17,34
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	6	0,00
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	10	0,00
2025-06-23	NP	CPHYX - High Yield Fund Class A	28.719	-1,04
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	174	3,57
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	184	3,95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	106	2,94
2025-06-26	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	47	-2,13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	148	3,50
2025-07-25	NP	Mfs Charter Income Trust	695	0,14
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	1.781	110,77
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	1.043	3,48
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	236	-61,03
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	244	-1,21
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	344	-0,29
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund	52	-5,45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	183	3,39
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	5	0,00
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	676	3,52
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3	828	-1,08
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	24	-47,83
2025-06-17	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional	2.500	-4,69
2025-06-25	NP	Legg Mason Bw Global Income Opportunities Fund Inc.	800	-1,11
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	578	-1,03
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	14	-61,11
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	8.455	30,99
2025-08-27	NP	ARTFX - Artisan High Income Fund Investor Shares	54.952	3,46
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	22	0,00
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A	20
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1	107	-50,70
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	446	-6,30
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A	303	-0,98
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A	50	4,17
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	265	-4,33

US98372MAC91 - XHR LP 4.875% 06/01/2029 144A Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering