US126307BD80 - CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 3 total, 3 long only, 0 short only, 0 long/short - change of -4,46% MRQ
Allocazione media del portafoglio 0.1211 % - change of -5,27% MRQ
Azioni istituzionali (Long) 10.045.000 (ex 13D/G) - change of -34,55MM shares -77,48% MRQ
Valore istituzionale (Long) $ 4.684 USD ($1000)
Proprietà istituzionale e azionisti

CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 (US:US126307BD80) ha 3 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 10,045,000 azioni. I maggiori azionisti includono MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and THYUX - High Yield Fund .

(CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 (US126307BD80) 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%.

US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 - 4.625% 2030-12-01 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
(%)
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 25 4,35
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 731 -13,39
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 75 -13,95
2025-07-25 NP HYFI - AB High Yield ETF 337 -13,62
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 100 -13,16
2025-08-29 NP LABAX - Loomis Sayles Strategic Alpha Fund Class A 2.309 -4,43
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 3.951 1,10
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 630 -5,69
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 319 -4,78
2025-08-27 NP ARTFX - Artisan High Income Fund Investor Shares 48.277 -4,44
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 9 -11,11
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 2.156 -13,63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1 843 -15,63
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 21.435 -4,44
2025-09-26 NP SPHIX - Fidelity High Income Fund 5.229 -8,47
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3.890 -3,26
2025-07-24 NP FTBFX - Fidelity Total Bond 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 4.203 -13,34
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 1.118 -13,34
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 3.498 -4,32
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 173 -6,01
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 17 -10,53
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 94 1,09
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 2.784 8,29
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 94 1,09
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.028 -13,61
2025-09-29 NP Calamos Convertible & High Income Fund 844 1,20
2025-08-12 13F Pacer Advisors, Inc. 200 109,47
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 727 1,11
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 10 -9,09
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 135 -4,26
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 512 143,81
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 12.484 -4,43
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 4.665 19,99
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 2.316 -9,60
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 775 -15,58
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 5.456 164,47
2025-09-24 NP LIIAX - Columbia Corporate Income Fund Class A 225 -8,54
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 468 1,08
2025-05-23 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 671 -6,82
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 5.619 4,29
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 637 -4,35
2025-08-27 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 333 -4,31
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 644 -4,31
2025-08-29 NP LIGRX - Loomis Sayles Investment Grade Bond Fund Class A 17.674 -4,43
2025-04-28 NP THYUX - High Yield Fund 200.000 0,00 107 -4,50
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 3 0,00
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 141 0,72
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 657 -4,51
2025-04-25 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 398 -4,78
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 233 -6,05
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 531 -5,68
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 14.672 12,16
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 1.780 -13,34
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 52.875 7,20
2025-05-27 NP NOFIX - Northern Fixed Income Fund 448 -6,87
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 1.737 -4,46
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 129 0,79
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 9 -10,00
2025-08-26 NP GGBFX - Global Bond Fund Investor 186 -4,62
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 219 -13,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 33 -5,88
2025-08-27 NP THYAX - Touchstone High Yield Fund Class A 591 -4,38
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 1.703 -77,67
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 263 -4,38
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 574 -4,33
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 374 1,08
2025-05-23 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 98 -6,73
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 2.883 -4,44
2025-07-25 NP IMTB - iShares Core 5-10 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 18 -14,29
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 6.664 3,30
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 53.572 -13,61
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 877 20,33
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 94 1,09
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 92 -13,21
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 92 -13,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 326 -22,25
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 108 -12,90
2025-06-30 NP DAHYX - Dunham High Yield Bond Fund Class A 218 -62,13
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 612 -4,37
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 61 -7,69
2025-09-29 NP Calamos Global Dynamic Income Fund 188 1,08
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 4.137 -54,18
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 1.929 -15,21
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 465 -5,68
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 1.263 -4,47
2025-09-23 NP Western Asset High Income Fund Ii Inc. 1.092 1,20
2025-08-27 NP Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A 93 -4,12
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 125 -42,33
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 25 -13,79
2025-05-29 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 1.142
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 442 -4,55
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 264 -37,68
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 1.689 -4,47
2025-08-27 NP SIO - Touchstone Strategic Income Opportunities ETF 200 -4,33
2025-05-23 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A 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 293 -7,01
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 94 -82,49
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 69 -6,85
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 455 0,89
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 319 -15,61
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 594 -15,62
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 86 -6,59
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 588 -25,41
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 683 -10,95
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 721 -5,76
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 225 75,78
2025-05-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 764 -6,83
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 19.192 16,94
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 323 -13,64
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 778 1,43
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 188 1,08
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 5.330 -4,43
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 721 -5,76
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 4.138 32,21
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 2.274 -6,15
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 725 -6,82
2025-08-27 NP Pioneer High Income Trust 1.023 -4,39
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 7.410.000 0,00 3.446 -4,41
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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 94 1,09
2025-08-29 NP NEFZX - Loomis Sayles Strategic Income Fund Class A 22.374 -4,44
2025-08-25 NP BXITX - MassMutual Global Credit Income Opportunities Fund Class I 140 -4,14
2025-08-25 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 1.628 -5,74
2025-08-28 NP Lord Abbett Credit Opportunities Fund 33.240 12,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 193 -4,95
2025-08-29 NP LSIGX - Loomis Sayles Investment Grade Fixed Income Fund Institutional Class 372 -4,37
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 2.148 -13,32
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 188 1,08
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 2.435.000 0,00 1.132 -4,39
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 350 -14,46
2025-08-26 NP BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares 465 -4,32
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 1.116 20,65
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 742 -13,43
2025-04-25 NP Wells Fargo Utilities & High Income Fund 61 -4,69
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 818 1,11
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 995 -18,64
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 10 -18,18
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 320 -5,88
2025-09-29 NP Calamos Strategic Total Return Fund 938 1,08
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 134 -6,34
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 1.335 -4,51
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 468 1,08
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 15.895 -9,18
2025-07-29 NP Guggenheim Strategic Opportunities Fund 880 -13,40
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 989 -13,41
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 37 -5,13
2025-04-25 NP VCBDX - Core Bond Fund 130 -5,15
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 1.260 -4,40
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 201 -6,07
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 465 -5,68
2025-05-30 NP JAHYX - Janus Henderson High-Yield Fund Class T 1.480 -67,39
2025-08-26 NP Griffin Institutional Access Credit Fund 991 -4,81
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