US073685AH26 - CORP. NOTE 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 -12,64% MRQ
Allocazione media del portafoglio 0.1427 % - change of -0,84% MRQ
Azioni istituzionali (Long) 1.830.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long) $ 1.842 USD ($1000)
Proprietà istituzionale e azionisti

CORP. NOTE (US:US073685AH26) 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 1,830,000 azioni. I maggiori azionisti includono MXHYX - Great-West High Yield Bond Fund Investor Class .

(CORP. NOTE (US073685AH26) 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%.

US073685AH26 / CORP. NOTE - 4.125% 2029-05-15 Institutional Ownership
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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 di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-04-28 NP JHNBX - John Hancock Bond Fund Class A 9.875 1,31
2025-03-25 NP Calamos Convertible Opportunities & Income Fund 738 5,29
2025-05-29 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 2.116 6,07
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 126 3,28
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 3.919 1,32
2025-03-25 NP Calamos Convertible & High Income Fund 804 5,37
2025-04-24 NP SCYB - Schwab High Yield Bond ETF 444 78,31
2025-03-25 NP Neuberger Berman High Yield Strategies Fund Inc. 626 40,13
2025-05-27 NP NSTRX - Columbia Short Term Bond Fund Class A 99 6,52
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 2.017 3,17
2025-05-29 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 204
2025-04-29 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 1.662 1,34
2025-03-25 NP FLARX - Pioneer Floating Rate Fund : Class A 288 5,11
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 49 -47,83
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 216
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 115 -66,57
2025-05-29 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 4.144 6,12
2025-05-30 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 76 5,63
2025-06-20 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 25 31,58
2025-04-18 NP AHYB - American Century Select High Yield ETF 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 46 0,00
2025-04-28 NP JHHBX - John Hancock High Yield Fund Class A 3.324 1,31
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 25 8,70
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 2.950 2,11
2025-05-19 NP TPHAX - Timothy Plan High Yield Bond Fund Class A 1.562 6,11
2025-05-27 NP MERVX - The Merger Fund VL 41
2025-03-25 NP Calamos Strategic Total Return Fund 918 5,40
2025-05-30 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 101 6,38
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 101 3,09
2025-06-20 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 58 -36,67
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 957
2025-05-30 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 403 6,07
2025-04-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 218 -39,28
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 10 11,11
2025-05-30 NP HMEAX - Highland Merger Arbitrage Fund Class A 10.531
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 2.477 -1,12
2025-04-24 NP CBLAX - Columbia Balanced Fund Class A 107 1,90
2025-03-27 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 582 -21,38
2025-05-27 NP MERFX - The Merger Fund - Investor Class Shares 3.927
2025-04-28 NP SYFI - AB Short Duration High Yield ETF 63 1,61
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 11 10,00
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 262 6,10
2025-05-27 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 559
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 257 5,79
2025-04-24 NP COSIX - Columbia Strategic Income Fund Class A 1.408 1,15
2025-03-25 NP Calamos Global Dynamic Income Fund 174 5,45
2025-04-28 NP JFIAX - Floating Rate Income Fund Class A 1.947 1,30
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 40 8,11
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 212 6,03
2025-04-29 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 14 0,00
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 26 8,33
2025-03-25 NP Calamos Global Total Return Fund 33 6,45
2025-05-15 13F K2 Principal Fund, L.p. 2.318
2025-05-27 NP WCFIX - WCM Alternatives: Credit Event Fund Institutional Class 755
2025-04-24 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 24 0,00
2025-05-28 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 565 -3,59
2025-03-25 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 1.266 106,53
2025-03-31 NP SVBAX - Balanced Fund Class A 1.108 5,13
2025-05-22 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1.830.000 0,00 1.842 6,11
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 5.169 2,15
2025-05-28 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 403 -44,70
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 10 11,11
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 45 2,27
2025-04-25 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 260 41,30
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 39 0,00
2025-05-29 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 848
2025-03-25 NP Calamos Long/Short Equity & Dynamic Income Trust 148 5,00
2025-05-27 NP HYSD - Columbia Short Duration High Yield ETF 97 6,67
2025-06-25 NP HYLS - First Trust Tactical High Yield ETF This fund is a listed as child fund of First Trust Advisors Lp 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 101 3,09
2025-04-28 NP JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio 405 1,50
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 1.024 3,12
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 158 17,91
2025-05-30 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 881 6,14
2025-05-30 NP PHIYX - PIMCO High Yield Fund Institutional 10.074 6,10
2025-03-25 NP CHYDX - Calamos High Income Opportunities Fund Class A 67 4,76
2025-03-25 NP Calamos Dynamic Convertible & Income Fund 202 5,24
2025-03-31 NP John Hancock Income Securities Trust 96 4,40
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