US049362AA49 - Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of -7,95% MRQ
Allocazione media del portafoglio 0.1106 % - change of -5,95% MRQ
Azioni istituzionali (Long) 230.000 (ex 13D/G) - change of -10,17MM shares -97,79% MRQ
Valore istituzionale (Long) $ 219 USD ($1000)
Proprietà istituzionale e azionisti

Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (LU:US049362AA49) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 230,000 azioni. I maggiori azionisti includono THYUX - High Yield Fund .

(Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (US049362AA49) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl - 4.625% 2028-06-01 Institutional Ownership
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 191 0,53
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2.651 3,03
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 335 0,30
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 565 11,88
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 110 -22,70
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 7.391 0,80
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 298 -54,17
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 35.866 0,39
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 48 2,13
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 1.562 2,70
2025-08-29 NP JAHYX - Janus Henderson High-Yield Fund Class T 4.064 1,93
2025-06-23 NP ESHAX - Eaton Vance Short Duration High Income Fund Class A 192 1,05
2025-03-25 NP FLARX - Pioneer Floating Rate Fund : Class A 477 1,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 48 2,13
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 9.538 2,79
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1.324 2,72
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 55 0,00
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 337 2,74
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 5.413 9,02
2025-06-23 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 230 0,44
2025-06-25 NP IQHI - IQ MacKay ESG High Income ETF 304 0,66
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 29 0,00
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 191 0,53
2025-06-30 NP Palmer Square Opportunistic Income Fund 842 0,84
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 5.452 -13,31
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 48.748 2,75
2025-04-28 NP THYUX - High Yield Fund 230.000 0,00 219 1,39
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 5.674 0,92
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 189 0,00
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 155 -25,48
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 322 0,63
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 478 0,42
2025-06-30 NP DAHYX - Dunham High Yield Bond Fund Class A 337 0,60
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 787 -48,05
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1.223 2,26
2025-06-23 NP SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA) 18.017 0,83
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 485 71,38
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 2.105 0,77
2025-06-25 NP SHIAX - Western Asset Short Duration High Income Fund Class A 1.414 0,86
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1.013
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 586 33,79
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 8.099 12,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 276 2,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1.031 26,54
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1.257 2,28
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 873 -69,20
2025-08-12 13F Pacer Advisors, Inc. 111 76,19
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 565 2,36
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 12.241 0,83
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 68 -89,86
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 190 0,00
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 1.253 0,24
2025-07-30 NP BKLN - Invesco Senior Loan 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 4.110 0,42
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.825 0,39
2025-07-25 NP HYFI - AB High Yield ETF 715 0,42
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 5.276 0,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 39 2,70
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 1.433 0,42
2025-06-26 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 96 35,21
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 836
2025-06-20 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 87 -58,85
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 740 5,12
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 247 2,92
2025-08-22 NP FSTAX - Fidelity Advisor Strategic 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 3.623 2,75
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 573 0,53
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 2.420 2,76
2025-06-26 NP BlackRock ETF Trust II - BlackRock Flexible 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 2.938 -6,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.125 2,74
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 58 21,28
2025-08-22 NP Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF 121
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 401 0,50
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 1.342 0,83
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 129 -1,54
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 572 0,18
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income 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 194 2,66
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 14.259 0,26
2025-04-25 NP VCBDX - Core Bond Fund 76 1,33
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.324 2,32
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 240 0,84
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.334 2,22
2025-08-26 NP Blackrock Debt Strategies Fund, Inc. 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 194 2,66
2025-06-26 NP DINAX - Global Fixed Income Opportunities Fund A 1.905 84,95
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. 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 1.250 2,71
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 192 1,05
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 1.549 14,57
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 35 0,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 194
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 2.545 2,54
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 7.540 32,75
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 933 2,19
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 1.067 2,69
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.303 -34,88
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 43 2,38
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 192 1,05
2025-08-26 NP Blackrock Multi-sector Income Trust 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 1.306 -11,58
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 191 0,53
2025-06-26 NP NEAR - iShares Short Maturity 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 384 0,79
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 1.442 0,77
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 407 0,25
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 874 0,46
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 758 15,57
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 1.922 0,42
2025-08-26 NP BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares 121 3,42
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 635 212,32
2025-08-29 NP HFAAX - Janus Henderson Developed World Bond Fund Class A 509 2,83
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 10.821 1,62
2025-08-22 NP Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF 776 2,78
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 5.499 -5,25
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 413 1,73
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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 1.937 2,76
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond 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 542 2,85
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 1.418 0,21
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.277 2,65
2025-06-23 NP EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio 4.306 0,82
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 1.834 0,27
2025-08-26 NP Blackrock Ltd Duration Income Trust 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 770 2,67
2025-08-27 NP TPHAX - Timothy Plan High Yield Bond Fund Class A 121 2,54
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 10.855 2,35
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 146 2,84
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 673 0,75
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 252 2,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 344 2,69
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 1.744 13,48
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 813 0,87
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 194 2,66
2025-08-28 NP RNOTX - RiverNorth/Oaktree High Income Fund Class R 194 3,19
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 1.000 0,81
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 1.053 -37,99
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 442 -82,59
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 764 0,39
2025-06-26 NP SPHIX - Fidelity High Income Fund 37 0,00
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 1.412 11,72
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 497 0,40
2025-08-26 NP Blackrock Credit Allocation Income Trust 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 1.416 2,76
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield 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 192 1,05
2025-08-25 NP EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class 1.261 2,69
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 12.260 -3,69
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1.787 2,52
2025-06-23 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 2.079 0,82
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center