US12657NAA81 - CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 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 -2,16% MRQ
Allocazione media del portafoglio 0.2444 % - change of -1,45% MRQ
Proprietà istituzionale e azionisti

CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A (US:US12657NAA81) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A (US12657NAA81) 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%.

US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A - 5.5% 2031-06-15 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
(%)
2025-06-26 NP FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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 43 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 568 491,67
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 729 -0,41
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 240 -0,83
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 7.220 3,13
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 247 2,93
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 280 -25,99
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income 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 1.196 3,01
2025-08-18 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 1.878 -62,72
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 484 0,41
2025-08-27 NP THYAX - Touchstone High Yield Fund Class A 1.672 -10,88
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 262 2,76
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 1.838 -0,49
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 2.144 2,98
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 480
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 538 1,70
2025-08-27 NP TPHAX - Timothy Plan High Yield Bond Fund Class A 1.999 57,77
2025-06-26 NP USHYX - High Income Fund Shares 2.403 -0,37
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1.186 2,95
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 543 -0,55
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 1.635 2,96
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 961 -0,31
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 144 0,00
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 1.280 43,98
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 70 0,00
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 558 3,14
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 2.350 2,94
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 4.074 -0,49
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 13.143 2,97
2025-07-29 NP FJSIX - Nuveen High Income Bond 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 240
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 47 0,00
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 240 -0,83
2025-06-25 NP Wells Fargo Multi-sector Income Fund 921 -0,43
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 4.704 -0,82
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II 144 2,86
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 628 -46,77
2025-08-25 NP MPHAX - MassMutual Premier High Yield Fund Class A 4.084 2,98
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 172 -42,23
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 247
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 36.387 -20,72
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 24 26,32
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 1.024 -4,39
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 8.339 -7,90
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 1.384 6,79
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 27.018 2,97
2025-08-26 NP BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares 862 -16,23
2025-08-28 NP PLHIX - Aristotle High Yield Bond Fund Class I 311 50,97
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 73 -1,37
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 1.924 -0,47
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 1.226 3,03
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 947 33,38
2025-08-26 NP Nuveen Real Asset Income & Growth 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 198 3,14
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.769 -22,39
2025-08-25 NP Dreyfus High Yield Strategies Fund 1.433 2,95
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 741 2,92
2025-08-12 13F Pacer Advisors, Inc. 202 171,62
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 6.815 2,98
2025-06-27 NP THHYX - Toews Tactical Income Fund 721 -0,41
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 248
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF 423 9,30
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 1.186 2,95
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 533 3,09
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 32 19,23
2025-03-31 NP THY - Agility Shares Dynamic Tactical Income ETF 39 0,00
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 1.250 2,97
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 395 2,86
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 2.438 3,00
2025-06-26 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 190 33,80
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 494 2,92
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 207 -0,48
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 437 -11,20
2025-07-28 NP HYHG - ProShares High Yield-Interest Rate Hedged 464 -39,27
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 681 3,03
2025-08-20 NP CGHY - Capital Group High Yield Bond ETF Share class 717
2025-08-26 NP Oaktree Diversified Income Fund Inc. 163 3,16
2025-06-25 NP Wells Fargo Income Opportunities Fund 2.754 -0,47
2025-06-26 NP HYBB - iShares BB Rated 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 -51,34
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 4.835 6,66
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 1.915 -10,06
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 2.326 2,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 234 -20,14
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 21.144 0,04
2025-07-28 NP Wells Fargo Utilities & High Income Fund 96 -50,26
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 41.080 2,97
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 998 2,99
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A 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 806 2,94
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 35.233 -0,44
2025-09-22 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 103 2,00
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 148 2,78
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 7.151 -2,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 372 3,05
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 26.126 -0,48
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 710 -0,84
2025-08-26 NP Blackrock Core Bond 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 494 2,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 106 -49,52
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 124 -0,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 69 -51,06
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 3.893 446,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 131 3,15
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 19.579 0,58
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 61.015 2,98
2025-06-25 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 721 -0,41
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 250
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 148 -67,47
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 297 23,33
2025-07-28 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 96 43,28
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 360 -71,29
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 321 -4,18
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 9.062 28,45
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 14.112 58,46
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1.403
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 3.038 2,95
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 49 4,26
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 9.280 -10,79
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 150 -33,33
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 54 -92,14
2025-07-29 NP NCOAX - Nuveen Symphony High Yield 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 2.402 -0,83
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 240 -0,83
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 1.285 2,96
2025-08-27 NP Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a) 8.262 -23,82
2025-06-26 NP JHHY - John Hancock High Yield ETF 240 0,84
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 1.597 2,97
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 185 -47,74
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 355 -26,80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Multi-Sector Bond Portfolio 988 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 12.561 2,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 43 -14,00
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 3.793 1,69
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 240 -0,83
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 677 3,05
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 4.547 2,97
2025-08-26 NP NRIAX - Nuveen Real Asset 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 247 2,93
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 465 2,88
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 860 -0,81
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 1.868 2,98
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 312 -0,96
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