XAG4770MAL81 - INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 6,33% MRQ
Gennemsnitlig porteføljeallokering 0.1482 % - change of -19,91% MRQ
Institutionelt ejerskab og aktionærer

INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B (US:XAG4770MAL81) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B (XAG4770MAL81) 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%.

XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B - 9.698% 2029-04-02 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
(%)
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 1.723 -4,91
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 178 -3,26
2025-08-26 NP SFRAX - Virtus Seix Floating Rate High Income Fund Class A 3.444 -3,26
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 1.054 -6,40
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 1.289
2025-07-30 NP AFRAX - Invesco Floating Rate Fund Class A 9.375 -6,36
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 436 -3,11
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 69 -2,82
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 314 -4,85
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 91 -8,16
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 92 -3,16
2025-09-23 NP FAFRX - Franklin Floating Rate Daily Access Fund Class A 3.318 8,58
2025-07-29 NP Pioneer Floating Rate Trust 410 -8,30
2025-09-26 NP FLYRX - Victory Pioneer Floating Rate Fund Class Y 1.041 6,33
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 93
2025-09-26 NP Pioneer Diversified High Income Trust 365 6,41
2025-09-23 NP FLDAX - Franklin Low Duration Total Return Fund Class A 205 8,47
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 715
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 4 -97,41
2025-09-26 NP CSHIX - Credit Suisse Floating Rate High Income Fund Class I 3.094 -13,26
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 321 -3,32
2025-05-28 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 127 -5,26
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 186 -3,65
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 2.218 -6,65
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 93 -3,16
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 1.720 -6,37
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 8.947
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.094 -50,05
2025-07-21 NP Eaton Vance Floating-rate Income Trust 1.781 -6,37
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 58 -3,33
2025-07-25 NP HYFI - AB High Yield ETF 452
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 462 -3,14
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 23 -4,17
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 2.515 59,42
2025-08-22 NP Doubleline Income Solutions Fund 2.348 -3,22
2025-08-22 NP DoubleLine Yield Opportunities Fund 938 -3,20
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 4.469 -6,66
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 30.029 8,99
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 358 -3,25
2025-08-28 NP Nuveen Multi-market 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 180 -3,23
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6 4.462 -65,93
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 39 -5,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 463
2025-06-26 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 2.224 -23,82
2025-05-29 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 909 -5,02
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 147 -56,02
2025-09-26 NP SPHIX - Fidelity High Income Fund 4.518
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 41 -2,38
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 967 -41,95
2025-09-18 NP JIII - Janus Henderson Income ETF 271
2025-08-26 NP Franklin Ltd Duration Income Trust 844 -3,21
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 158
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 186 -3,65
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 444 -3,28
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 0 -100,00
2025-09-24 NP RFRAX - Columbia Floating Rate Fund Class A 2.431 8,97
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 1.738
2025-08-28 NP Rivernorth/doubleline Strategic Opportunity Fund, Inc. 177 -3,30
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 1.184 -58,39
2025-09-23 NP XFFLX - Franklin Floating Rate Master Series Class A 1.418 8,58
2025-09-25 NP IQHI - IQ MacKay ESG High Income ETF 173 7,45
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 4.076 -8,43
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 992 -3,32
2025-08-25 NP Eaton Vance Senior Income Trust 342 -63,27
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 108 8,08
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 4.124
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 275 9,13
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 1.236 -58,58
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 907 -36,11
2025-08-26 NP FLBL - Franklin Liberty Senior Loan ETF 2.481 -3,24
2025-08-28 NP Xai Octagon Floating Rate & Alternative Income Term Trust 1.296 106,54
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 1.811 -6,65
2025-08-22 NP Doubleline Opportunistic Credit Fund 240 -3,23
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 589
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 1.374 12,36
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 689 -24,37
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 3.074 25,01
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 481 -3,23
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 705 -24,36
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 3.109 -6,64
2025-09-23 NP MXFNX - MainStay Floating Rate Fund Investor Class 3.161 7,33
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 4.356 -6,65
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 3.069 -2,63
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 754 -4,92
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 454 -3,41
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