US98372MAC91 - XHR LP 4.875% 06/01/2029 144A Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -4,04% MRQ
Durchschnittliche Portfolioallokation 0.1070 % - change of -2,80% MRQ
Institutioneller Eigentümerschaft und Aktionäre

XHR LP 4.875% 06/01/2029 144A (US:US98372MAC91) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

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

US98372MAC91 / XHR LP 4.875% 06/01/2029 144A - 4.875% 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
(%)
2025-09-24 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 3.725 8,63
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 444 2,55
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 1.442 3,45
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
2025-08-28 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
2025-09-25 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 478 2,36
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 268 3,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 814 3,56
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 145 2,13
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
2025-09-24 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 48 4,35
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
2025-08-27 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
2025-08-26 NP BGHCX - BrandywineGLOBAL - HIGH YIELD FUND Class C 11.783 2,59
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 2.561 2,40
2025-09-24 NP Mfs Multimarket Income Trust 615 2,68
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 220 -5,17
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 16
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 62 1,67
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 388 3,20
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 8.962 6,00
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 257 111,57
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
2025-09-25 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
2025-08-27 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
2025-08-22 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
2025-08-27 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 Balanced Income Plus Portfolio Class A 26 4,00
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 14 0,00
2025-09-25 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 203 -17,21
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 2.052 7,66
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 106 2,94
2025-09-23 NP Legg Mason Bw Global Income Opportunities Fund Inc. 821 2,75
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 35 3,03
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 1.270 2,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 148 3,50
2025-09-25 NP IQHI - IQ MacKay ESG High Income ETF 81 3,85
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
2025-07-25 NP Mfs Charter Income Trust 695 0,14
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 203 2,54
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 64 3,28
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 236 -61,03
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 58 -32,14
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 73 2,86
2025-09-24 NP CPHYX - High Yield Fund Class A 29.489 2,68
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 344 -0,29
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
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 72 2,86
2025-09-26 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 9.652 2,68
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 29 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 183 3,39
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 24 4,35
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
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 5 0,00
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
2025-09-26 NP PYHRX - Payden High Income Fund (Investor Class) 2.657 2,67
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 162 2,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 85 3,66
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 676 3,52
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 24 -47,83
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
2025-09-25 NP MHITX - MFS High Income Fund A 6.790 3,29
2025-09-26 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
2025-05-28 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
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 578 -1,03
2025-09-24 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 426 -48,67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 824 3,39
2025-09-25 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 324 2,22
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 311 2,65
2025-09-22 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 101 3,06
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 37 2,86
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 305 40,55
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 54.952 3,46
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 236 3,52
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
2025-07-25 NP Mfs Intermediate High Income Fund 168 1,20
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 37 2,86
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 107 -50,70
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
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 446 -6,30
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
2025-09-25 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 5.566 2,43
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
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