US37954FAJ30 - CORP. NOTE 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 2,47% MRQ
Allocazione media del portafoglio 0.1176 % - change of 0,72% MRQ
Proprietà istituzionale e azionisti

CORP. NOTE (US:US37954FAJ30) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(CORP. NOTE (US37954FAJ30) 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%.

US37954FAJ30 / CORP. NOTE - 6.875% 2029-01-15 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
(%)
2025-07-25 NP PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares 1.181 -0,25
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 379 4,42
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 1.983 14,29
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 42 2,50
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1.239 1,73
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 2.450 -0,20
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 325 22,73
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 0,00
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 77 208,00
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 39 18,18
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 2.997 1,73
2025-07-25 NP PHYSX - PIA High Yield Fund Institutional Class 619 -0,32
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 185 -2,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 152
2025-08-22 NP MSYIX - High Yield Portfolio Class I 361 1,69
2025-08-19 NP Tcw Strategic Income Fund Inc 280 2,19
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 315 0,00
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 151 -0,66
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 6.063 26,74
2025-08-27 NP SHYIX - Guggenheim High Yield Fund Institutional Class 254 1,61
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 166 19,57
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 2.649 -15,13
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 15.568 -0,26
2025-09-22 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 25 4,17
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 4 0,00
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 150 -1,97
2025-06-26 NP AGDAX - AB HIGH INCOME FUND INC Class A 6.118 -2,05
2025-07-29 NP Guggenheim Strategic Opportunities Fund 2.992 -0,20
2025-07-25 NP HYFI - AB High Yield ETF 209 0,00
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 633 -1,71
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 1.222 -1,69
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 299 39,72
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 1.727 169,00
2025-09-17 NP NWCPX - Nationwide Core Plus Bond Fund Class A 30 3,45
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 20,00
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 3.812 2,03
2025-06-26 NP DSTIX - BNY Mellon Short Term Income Fund Class D 253 -1,56
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 448 2,05
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 25 4,17
2025-07-29 NP Guggenheim Active Allocation Fund 678 -0,29
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 428 -2,06
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 45 28,57
2025-05-30 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.076
2025-08-25 NP VVJCX - Voya Short Duration High Income Fund Class I 508 1,80
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 372 -2,11
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 20 5,26
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 254 -21,60
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 137 2,24
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 4.724 31,63
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 2.243 -1,67
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 14 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 407 2,26
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 2.493 -1,70
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 1.407 2,03
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.320 1,77
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 1.450 -24,28
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 7.870 1,73
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 13 18,18
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 290 -0,34
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 124 -1,59
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 386 1,58
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 2.367 -50,33
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 447 -2,19
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 149 2,05
2025-06-26 NP FSHNX - Fidelity Series High Income Fund 2.203 -1,70
2025-06-26 NP TCW ETF Trust - TCW Multisector Credit Income ETF 121 -1,63
2025-06-26 NP SPHIX - Fidelity High Income Fund 2.154 24,16
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 55 -63,01
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 402
2025-06-23 NP EVIBX - Eaton Vance Income Fund of Boston Class A 5.489
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 97 -3,03
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 117 -4,88
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 301 19,92
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 406 10,03
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 394 -50,06
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 1.536 -0,19
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 1.303 37,78
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 3.681 1,71
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 865 1,89
2025-07-30 NP APCB - ActivePassive Core Bond ETF 7 -61,11
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 2.405
2025-08-27 NP CPUAX - AAM/Insight Select Income Fund Class A 69 2,99
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 9 -95,19
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