US126307AZ02 - CSC Holdings, LLC 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 4,20% MRQ
Allocazione media del portafoglio 0.1688 % - change of -11,93% MRQ
Proprietà istituzionale e azionisti

CSC Holdings, LLC (US:US126307AZ02) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(CSC Holdings, LLC (US126307AZ02) 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%.

US126307AZ02 / CSC Holdings, LLC - 6.5% 2029-02-01 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
(%)
2025-09-25 NP Aberdeen Global Income Fund Inc 158 -3,07
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 1.599 -25,47
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 2.177 -1,72
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income 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 618 55,03
2025-09-25 NP JHYIX - abrdn Global High Income Fund Institutional Class 239 -3,24
2025-09-26 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 4.588 -3,39
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 350 -1,69
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 731 -2,01
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 2.626 -3,38
2025-09-25 NP IHFAX - Integrity High Income Fund Class A 316 -3,66
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.382 -1,71
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 390
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 1.229 -4,44
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond 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 843 -2,77
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 569 -49,73
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1.345 -3,31
2025-09-25 NP TCW ETF Trust - TCW High Yield Bond ETF 575 -3,20
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income 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 4.587 -31,04
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 616 -1,28
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 376 -14,38
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 160 -4,79
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 579 -1,36
2025-09-24 NP CPHYX - High Yield Fund Class A 17.662 -3,39
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1.730 -15,28
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 1.121 16,18
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 1.191 15,65
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2.954 -18,71
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 4.477 -1,73
2025-07-25 NP HYFI - AB High Yield ETF 201 -4,29
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 325 -1,81
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 1.420 -4,44
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 1.598 -4,49
2025-08-12 13F Pacer Advisors, Inc. 199 65,00
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 160 -4,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 3.236 -1,73
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1.608 -1,71
2025-09-22 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 483 26,84
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 262 30,50
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 244 -0,41
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 8.932 -1,75
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 2.517 -2,22
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 61 -3,17
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 391 -4,40
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 5.585 -2,19
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 374 -1,58
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 17.089 -3,39
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 751 -52,95
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 236 -71,86
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 4.797 -1,74
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 75 -2,63
2025-08-26 NP Blackstone / Gso Strategic Credit Fund This fund is a listed as child fund of Blackstone 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 480 -1,64
2025-09-26 NP USHYX - High Income Fund Shares 1.581 -3,30
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 8.230 -3,39
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 744 -2,11
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 553 -3,32
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 894 -1,76
2025-07-28 NP JPIE - JPMorgan Income ETF 2.441 14,23
2025-08-28 NP Lord Abbett Special Situations Income Fund 1.831 -1,72
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 268 -87,42
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 2.464 -2,07
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 327 -4,40
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 433 -4,84
2025-09-25 NP TGGBX - TCW Global Bond Fund Class I 36 -2,78
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.253 -4,43
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 796 15,70
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 5.808 -4,47
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 646 -1,97
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 254 -1,94
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund This fund is a listed as child fund of Blackstone 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 81 -1,22
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 11.430 -4,46
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 918 -1,82
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 1.247 -1,73
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 2.375 -4,12
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 4.147 -1,75
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 160 -4,79
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 267 -20,77
2025-09-25 NP IQHI - IQ MacKay ESG High Income ETF 375 -3,35
2025-08-19 NP Tcw Strategic Income Fund Inc 333 -2,35
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 293 -1,68
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 17.272 -1,74
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 228 -1,73
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 174 -1,69
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 24.857 11,31
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 20.412 -0,78
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 13.848 -1,73
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 766 -4,37
2025-08-26 NP SBSTX - Western Asset Short-Term Bond Fund Class A 814 -1,81
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 186 -4,12
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 41 -2,44
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 7.335 -1,74
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 407 -4,01
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 190 -3,57
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 450 -29,91
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 29 -6,67
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 183 -1,61
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 191 -2,06
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 3.144 -3,38
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 70 76,92
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 109 -4,42
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 160 -4,76
2025-08-26 NP RPIHX - T. Rowe Price Global High Income Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 558 -2,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 164 -4,12
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 237
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 326 -1,81
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 712 -1,66
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 430 -1,60
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2.428 -4,37
2025-05-30 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 911 -1,73
2025-09-23 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 2.370 -3,38
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 21.121 3,98
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 858 155,82
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 399 -3,16
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.639 -48,96
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 9.246 -5,43
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 2.275 -2,07
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 7.642 30,57
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1.739 -4,45
2025-07-29 NP PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 8.746 -1,88
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 652 -33,54
2025-08-29 NP JAEMX - High Yield Trust NAV 515 -1,72
2025-07-28 NP THYUX - High Yield Fund 160 -4,22
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 3.414 -4,45
2025-04-25 NP FIWGX - Strategic Advisers Fidelity 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 670 -2,90
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 285 69,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.189 -1,74
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 5.068 3,77
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 277 -69,63
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 478 -3,24
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 366 -1,61
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 408 -1,69
2025-07-29 NP Guggenheim Active Allocation Fund 80 -4,82
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3.029 -4,81
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 899 -3,33
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 273 -3,55
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 346 -1,71
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 89 -49,72
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 10.914 10,35
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 855 -1,27
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 375 -3,35
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 1.229 -86,91
2025-09-26 NP FTSL - First Trust Senior Loan Fund 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 17.560 -3,39
2025-09-25 NP Avenue Income Credit Strategies Fund 2.719 -3,41
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 49 -84,52
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 34.851 -2,18
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 6.360 -2,06
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 194 -21,46
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 725 -21,71
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 159 -3,07
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 837
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