US156700BD72 - LUMEN TECHNOLOGIES 4.5% 01/15/2029 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 -2,04% MRQ
Allocazione media del portafoglio 0.0970 % - change of 4,14% MRQ
Proprietà istituzionale e azionisti

LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A (US:US156700BD72) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A (US156700BD72) 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%.

US156700BD72 / LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A - 4.5% 2029-01-15 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 di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 129 25,24
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 34.451 27,78
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 456 6,81
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 95
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 900 11,25
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 2.655 6,97
2025-08-28 NP Lord Abbett Credit Opportunities Fund 9.960 -22,69
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 274 4,20
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 1
2025-07-25 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 27 30,00
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 423 -17,22
2025-08-28 NP Lord Abbett Special Situations Income Fund 2.387 10,93
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 1
2025-03-28 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 7.086 7,11
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 76 -17,58
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 10.548 14,42
2025-06-20 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 248 -16,55
2025-06-26 NP JHHY - John Hancock High Yield ETF 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 177 7,27
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 62 7,02
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 39 5,56
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1.799 28,13
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 698 11,16
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 23 10,00
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 27 8,00
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 6 20,00
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 367 102,21
2025-06-20 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 70 -28,87
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 180 -4,28
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 1
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 1.606 -28,32
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 1
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 22 -72,84
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 359 -4,27
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 234 6,88
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 40 18,18
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 20 -5,00
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 1.419 158,76
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 248 36,26
2025-06-27 NP THHYX - Toews Tactical Income Fund 200 -4,78
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 102 -2,88
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 3.644 19,87
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 359 18,09
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 450 946,51
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 354 6,95
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 32 -73,50
2025-06-26 NP SPHIX - Fidelity High Income Fund 503 -4,37
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 410 -17,54
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