US20338HAB96 - Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 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 -2,50% MRQ
Allocazione media del portafoglio 0.1450 % - change of 3,70% MRQ
Proprietà istituzionale e azionisti

Commscope Technologies Llc 5.00% 03/15/2027 144a Bond (US:US20338HAB96) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Commscope Technologies Llc 5.00% 03/15/2027 144a Bond (US20338HAB96) 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%.

US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 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
(%)
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 180 9,09
2025-07-24 NP DFRAX - DWS Floating Rate Fund Class A 97 2,13
2025-06-26 NP MHITX - MFS High Income Fund A 2.454 -3,27
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 65
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 177 15,69
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II 1.243 8,38
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 378 -3,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.106 118,15
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.626 10,99
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 4.528 -19,21
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A -1.264
2025-06-11 NP SGHAX - DWS Global High Income Fund Class A 448 194,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 65
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 58.447 4,86
2025-08-22 NP KHYAX - DWS High Income Fund Class A 847 8,59
2025-05-30 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 366
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 5.560 8,40
2025-08-28 NP Nuveen Multi-Asset Income 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 73 8,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 171
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 313 -3,10
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 317 8,59
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 214 8,63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 38
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 2.447 66,39
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 111 -42,78
2025-09-15 NP KKR Credit Opportunities Portfolio 8.650 68,56
2025-05-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1.937 -63,22
2025-05-28 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 361
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 195
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 53 3,92
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 63 8,62
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 439 8,42
2025-06-24 NP Mfs Multimarket Income Trust 217 -3,57
2025-08-26 NP Western Asset Diversified Income Fund 7.398 8,41
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 126 -31,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 23
2025-03-27 NP MSTMX - Morningstar Multi-Sector Bond Fund 216 1,42
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 82 1,25
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 565 2,54
2025-04-28 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 942 26,95
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate 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 1.933 2,55
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 846
2025-05-28 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 457
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard 112 8,74
2025-07-25 NP Mfs Charter Income Trust 278 2,58
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 10.648 14,94
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 1.155 28,48
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 5.499 8,59
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 131 -89,33
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 3.412 8,39
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 703 8,67
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 653 25,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class 258 8,86
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 83.947 27,09
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 1.950 8,40
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 3.753 0,24
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 53
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 594
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 180 -32,45
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 196 -2,00
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 99 160,53
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 5 0,00
2025-06-26 NP IBHG - iShares iBonds 2027 Term High Yield and 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 1.173 1.120,83
2025-09-22 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 1.063 55,41
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 152 -10,59
2025-06-26 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 222 20,11
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 152 60,64
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund 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 -783
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 313 -11,08
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 -1.062
2025-03-27 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 83
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 4 0,00
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 27
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 756 -43,99
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 93
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 1.408 2,62
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 548 -70,35
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 24 9,09
2025-08-12 13F Pacer Advisors, Inc. 102 108,16
2025-06-26 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 752 -3,35
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 43 2,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 151 8,70
2025-07-29 NP BSJR - Invesco BulletShares 2027 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 3.105 767,04
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 313 -11,83
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 4.393 -3,05
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 514 12.750,00
2025-09-15 NP Kkr Income Opportunities Fund 11.844 51,19
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 334 8,79
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 9.745 4,02
2025-08-27 NP WHIAX - Ivy High Income Fund Class A 3.982 8,41
2025-07-25 NP Mfs Intermediate High Income Fund 69 3,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 123
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 48 14,29
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 78 -3,70
2025-04-28 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 2.167 -27,10
2025-03-25 NP SHIAX - Western Asset Short Duration High Income Fund Class A 1.065 1,72
2025-08-25 NP Dreyfus High Yield Strategies Fund 287 -36,59
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 390 8,36
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 171 8,28
2025-06-26 NP MSTGX - Morningstar Global Income Fund 52 -55,17
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 10.991 5,84
2025-06-26 NP Nuveen Credit Strategies Income 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 1.088 -3,29
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 8.740 66,27
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 2.257 3,92
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 935 3.965,22
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 15 0,00
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 187 -3,63
2025-03-27 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 39 0,00
2025-06-26 NP Nuveen Floating Rate Income 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 4.134 162,58
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.016 -11,96
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 841 12,73
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 73 8,96
2025-08-26 NP Capital Group KKR Core Plus (plus) 19
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 42 2,50
2025-05-30 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 71
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 3.838 -9,27
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