US25470XBD66 - CORP. NOTE Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 0,65% MRQ
Durchschnittliche Portfolioallokation 0.0886 % - change of 3,26% MRQ
Institutionelle Aktien (Long) 50.000 (ex 13D/G) - change of -0,70MM shares -93,33% MRQ
Institutioneller Wert (Long) $ 33 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

CORP. NOTE (US:US25470XBD66) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 50,000 Aktien. Die größten Aktionäre sind TIIUX - Core Fixed Income Fund .

CORP. NOTE (US25470XBD66) 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.

US25470XBD66 / CORP. NOTE - 5.125% 2029-06-01 Institutional Ownership
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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
(%)
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1.460 -8,93
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 30 57,89
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 93 17,95
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 252 18,87
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 5 0,00
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 155 5,48
2025-09-25 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 18 20,00
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 924 -4,85
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 27 0,00
2025-05-30 NP Lord Abbett Credit Opportunities Fund 17.264 -21,60
2025-08-27 NP PGIM Credit Income Fund 17 0,00
2025-09-24 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 111 1,83
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 3 0,00
2025-09-25 NP GTRAX - PGIM Global Total Return Fund Class A 419 17,04
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.999 2,51
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 850 161,23
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 73 2,82
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 96 11,76
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 836 21,87
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 325 117,45
2025-09-29 NP Calamos Strategic Total Return Fund 432 17,12
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 190 2,16
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 143 2,14
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 602 16,93
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 26 0,00
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 147 -2,65
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 140 -17,75
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 848 -72,97
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 193 2,66
2025-07-29 NP Invesco High Income Trust Ii 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 106 -2,78
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 103 17,24
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 154 1,99
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 166 17,02
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 8.580 31,74
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 305 -21,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 30 3,45
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 65 16,36
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 477 -46,93
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 217 1,89
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 568 18,62
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 228 1,79
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.654 25,88
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 905 -2,58
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 914 18,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 260
2025-09-23 NP Western Asset High Income Fund Ii Inc. 1.130 18,57
2025-07-25 NP Mfs Charter Income Trust 243 -2,41
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1.037 18,65
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 34 17,24
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 1.049 -53,50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 27 0,00
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 2.626 35,43
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2.086 129,88
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 53 1,92
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 250 2,47
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 466 -4,90
2025-09-23 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 5.985 -36,62
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 49 -2,00
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 4.748 2,48
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 144 -38,98
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 228 0,89
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 75 2,74
2025-07-24 NP FLTB - Fidelity Limited Term 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 30 -3,33
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 11 0,00
2025-09-29 NP Calamos Convertible & High Income Fund 399 17,35
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 345 17,01
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 2.721 18,61
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 32.747 -2,67
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 626 1.150,00
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 295 -2,97
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 7.607 16,98
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond 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 250 -2,73
2025-09-26 NP OWCIX - Old Westbury Credit Income Fund 353 18,52
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 223 2,76
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 765 1,33
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 17 0,00
2025-07-25 NP HYFI - AB High Yield ETF 543 -2,69
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 67 1,54
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 5.097 -27,26
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 6.764 5,92
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income 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 5.871 22,91
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 1.848 -18,27
2025-09-29 NP Calamos Global Total Return Fund 15 15,38
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 0,00
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 723 -2,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 762 2,14
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 16 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 357 2,01
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 1.749 2,10
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 1.130 -2,59
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 50 2,08
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 167 -27,19
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 13 -71,11
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 3 0,00
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 330 18,71
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1.360 2,18
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 128 16,51
2025-06-26 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 5.566
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 12.400 16,99
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 117 2,65
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 73 2,82
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 1.769 2,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 170 22,30
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 14.248 1,01
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 73 2,82
2025-09-26 NP SPHIX - Fidelity High Income Fund 7.408 55,74
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 5.085 17,25
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 8 -12,50
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 16 0,00
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 33 0,00
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 872 -2,68
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 67 1,54
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 1.066 -15,06
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 33 -3,03
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 250 2,04
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 353 18,52
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 6.797 83,41
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 170 1,81
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 12.549 -2,57
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 253 2,43
2025-08-12 13F Pacer Advisors, Inc. 144 76,54
2025-04-28 NP TIIUX - Core Fixed Income Fund 50.000 0,00 34 0,00
2025-07-25 NP Mfs Intermediate High Income Fund 64 -3,03
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 23 15,00
2025-09-24 NP Mfs Multimarket Income Trust 249 26,40
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 755 -83,21
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 157 -80,60
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 441 2,09
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 1.268 2,09
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 310 17,05
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 118 -2,48
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3.600 6,41
2025-09-26 NP JHHY - John Hancock High Yield ETF 94 18,99
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 167 -21,33
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 17 0,00
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 2.514 2,49
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 1.118 5,88
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 9.191 1,03
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 2.586 16,76
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 492 -2,77
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 234 -1,27
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 863 18,57
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 328 17,14
2025-09-25 NP MHITX - MFS High Income Fund A 2.962 18,57
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 377 -42,35
2025-09-22 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 427 157,23
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 120 -65,51
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 11 -68,57
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 31.184 23,96
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 623 -2,66
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 19.774 35,58
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 565 -6,92
2025-09-29 NP Calamos Global Dynamic Income Fund 75 17,46
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 23 4,55
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 5.420 2,11
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 69 1,49
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