US225310AM36 - CORP. NOTE Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 3 total, 3 long only, 0 short only, 0 long/short - change of -40,91% MRQ
Durchschnittliche Portfolioallokation 0.1393 % - change of -31,07% MRQ
Institutionelle Aktien (Long) 2.965.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutioneller Wert (Long) $ 2.967 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

CORP. NOTE (US:US225310AM36) hat 3 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 2,965,000 Aktien. Die größten Aktionäre sind BBBMX - BBH Limited Duration Fund Class N Shares, XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF, and XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF .

CORP. NOTE (US225310AM36) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US225310AM36 / CORP. NOTE - 6.625% 2026-03-15 Institutional Ownership
13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-03-27 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 120 0,84
2025-03-28 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 135.000 0,00 135 0,75
2025-03-25 NP Calamos Global Total Return Fund 40 0,00
2025-03-25 NP Calamos Convertible Opportunities & Income Fund 927 0,11
2025-03-26 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 31.028 0,19
2025-03-25 NP CPHYX - High Yield Fund Class A 4.624 0,20
2025-03-27 NP IBHF - iShares iBonds 2026 Term High Yield and 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 3.531 61,19
2025-03-27 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 50 2,04
2025-03-25 NP Calamos Strategic Total Return Fund 1.167 0,09
2025-03-28 NP USAIX - Income Fund Shares 4.882 0,16
2025-03-27 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 4.151 0,19
2025-05-06 13F Pacer Advisors, Inc. 0 -100,00 0
2025-03-28 NP UUSTX - Ultra Short-Term Bond Fund Shares 501 0,20
2025-03-27 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 95 1,06
2025-03-25 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 495
2025-03-25 NP Calamos Long/Short Equity & Dynamic Income Trust 175 0,00
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 0
2025-03-25 NP CHYDX - Calamos High Income Opportunities Fund Class A 85 0,00
2025-03-27 NP HYBB - iShares BB Rated 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 214 -10,08
2025-03-28 NP BBBMX - BBH Limited Duration Fund Class N Shares 2.785.000 0,00 2.788 0,18
2025-03-27 NP HWDAX - The Hartford World Bond Fund Class A 550 0,18
2025-03-25 NP Calamos Dynamic Convertible & Income Fund 255 0,00
2025-03-25 NP Calamos Global Dynamic Income Fund 205 0,00
2025-03-28 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 45.000 50,00 45 55,17
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 65 -7,14
2025-03-27 NP Legg Mason Bw Global Income Opportunities Fund Inc. 1.923 0,21
2025-03-27 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 3.511 0,46
2025-03-25 NP Calamos Convertible & High Income Fund 1.012 0,10
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