US01771YAA82 - ALLEN MEDIA LLC/CO-ISSR 10.5% 02/15/2028 144A Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	0 total, 0 long only, 0 short only, 0 long/short - change of -12,50% MRQ
Allocazione media del portafoglio	0.0782 % - change of -25,20% MRQ

Proprietà istituzionale e azionisti

ALLEN MEDIA LLC/CO-ISSR 10.5% 02/15/2028 144A (US:US01771YAA82) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(ALLEN MEDIA LLC/CO-ISSR 10.5% 02/15/2028 144A (US01771YAA82) 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%.

US01771YAA82 / ALLEN MEDIA LLC/CO-ISSR 10.5% 02/15/2028 144A - 10.5% 2028-02-15 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.

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Data effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A	1.346	8,72
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	38	11,76
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund	4.513	-40,94
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	2.754	-7,68
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	1.347	10,14
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	142	-20,79
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	16	-20,00
2025-05-28	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	517	-46,54
2025-06-25	NP	SHIAX - Western Asset Short Duration High Income Fund Class A	528	-16,61
2025-06-25	NP	SDSAX - Western Asset Income Fund Class A	567	-50,26
2025-05-30	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	162	-20,20
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	1.373	-16,84
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	92	-21,55
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	36	-44,62
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	152	10,14
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	66	112,90
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	148	18,40
2025-06-20	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF	213	-22,91
2025-06-20	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	59	-45,87
2025-08-26	NP	Western Asset Diversified Income Fund	2.721	9,72
2025-07-28	NP	SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class	162	-7,43
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.	361	-7,67
2025-08-28	NP	First Eagle Credit Opportunities Fund	1.125	8,70
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	56	12,00
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	36	-36,84
2025-07-23	NP	WAHYX - Western Asset High Yield Fund Class I	474	-7,60
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	654	-16,79
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	1.589	17,10