US531968AA36 - Light & Wonder International, Inc. 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 0,00% MRQ
Allocazione media del portafoglio 0.1027 % - change of -3,60% MRQ
Azioni istituzionali (Long) 1.615.000 (ex 13D/G) - change of -1,59MM shares -49,67% MRQ
Valore istituzionale (Long) $ 1.689 USD ($1000)
Proprietà istituzionale e azionisti

Light & Wonder International, Inc. (US:US531968AA36) 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 1,615,000 azioni. I maggiori azionisti includono MXHYX - Great-West High Yield Bond Fund Investor Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

(Light & Wonder International, Inc. (US531968AA36) 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%.

US531968AA36 / Light & Wonder International, Inc. - 7.5% 2031-09-01 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
(%)
2025-09-22 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 4.690 1,43
2025-08-29 NP LSBDX - Loomis Sayles Bond Fund Institutional Class 2.433 2,14
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 378 50,60
2025-04-24 NP INEAX - Columbia High Yield Bond Fund Class A 1.103 0,18
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 4.997 2,15
2025-09-25 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 329 1,55
2025-08-12 13F Pacer Advisors, Inc. 84 69,39
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 157 -30,53
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 High Yield Corporate Bond ETF 165 -1,20
2025-09-24 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 19 -48,57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 443 -2,21
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 989 1,44
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 501 1,42
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 2.985 -77,65
2025-09-29 NP Calamos Convertible & High Income Fund 548 1,48
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 203 -0,98
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 916 23,32
2025-09-24 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 3.533 -20,77
2025-07-23 NP First Trust High Yield Opportunities 2027 Term Fund 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 1.203 23,79
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.041 6,47
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 226 -82,27
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 765 -40,13
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 66 -51,85
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 11 0,00
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 18.761 1,44
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 73 2,82
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 518 -44,82
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 94 1,09
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 2.408 2,16
2025-08-29 NP ATPAX - Cantor Fitzgerald High Income Fund Class A 523
2025-08-22 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 524 2,15
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 152 2,03
2025-08-26 NP TSWHX - TSW High Yield Bond Fund Class Z Shares 157 1,96
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 52 -31,58
2025-09-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 193 97,94
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 83 -15,31
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 91 -57,08
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 58 1,79
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 8.388 -9,91
2025-08-27 NP TLBDX - Bond Fund 21 0,00
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 403 -51,57
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 43 -48,78
2025-09-26 NP NCPB - Nuveen Core Plus Bond ETF 31 3,33
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 62 56,41
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 3.324 -32,02
2025-07-28 NP PHB - Invesco Fundamental 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 1.188 -2,78
2025-09-29 NP Calamos Global Total Return Fund 21 0,00
2025-09-22 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 125 -2,34
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 8.605 1,45
2025-09-29 NP Calamos Strategic Total Return Fund 626 1,46
2025-07-29 NP NWQAX - Nuveen NWQ Flexible 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 8.370 -27,76
2025-09-26 NP SIHY - Harbor Scientific Alpha High-Yield ETF 209 1,46
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 47 2,17
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 2.872 2,17
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 8.235 1,45
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.602 -3,44
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 47 0,00
2025-08-29 NP LSFIX - Loomis Sayles Fixed Income Fund Institutional Class 225 1,82
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 208 1,46
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 154 19,53
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 97 -31,21
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 207
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 209 -33,23
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 366 2,23
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 496 -55,88
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 6.243 1,45
2025-09-24 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 82 1,23
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 366 2,23
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 227 4,61
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 424 96,74
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 157 1,96
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 16 0,00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 47 -44,71
2025-08-28 NP BlackRock Funds V - BlackRock Sustainable High Yield Bond Fund 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 37 -40,98
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 1.251 1,46
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 44 0,00
2025-09-26 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 1.011 1,51
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies Income 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 6 -70,00
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 256 16,36
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 323 -51,79
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 759 18,62
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 16 0,00
2025-09-29 NP Calamos Global Dynamic Income Fund 110 1,87
2025-09-24 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 135
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 12 0,00
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 395.000 0,00 413 2,23
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 105 -25,71
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 51
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 69 50,00
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 216 28,74
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 226 2,26
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 417 1,46
2025-08-28 NP PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio 105 1,96
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 309 -0,96
2025-09-26 NP HYLS - First Trust Tactical High Yield 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 2.698 1,47
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 10 0,00
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 100 -50,98
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 6.539 2,12
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 455 -1,09
2025-09-25 NP TCW ETF Trust - TCW Multisector Credit Income ETF 74 1,37
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 290 -69,35
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 2.373 -60,82
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 319 2,24
2025-04-25 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 1.122 0,27
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 441 -0,90
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 5.421 41,40
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset 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 2.643 -0,53
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 115 -58,63
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service 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 1.215 -1,06
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 8 0,00
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 12.458 29,99
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 229 120,19
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 42 2,50
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 6.806 -11,49
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 5.439 2,14
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II 26 4,00
2025-09-25 NP TCW ETF Trust - TCW High Yield Bond ETF 60 1,69
2025-09-24 NP SYSB - 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 21
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 314 2,29
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 5.127 2,15
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 346 14,57
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 141 1,45
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 205
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 310 -0,96
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield 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 12 -50,00
2025-07-29 NP PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 7.189 -1,32
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 5 0,00
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 245.000 0,00 256 2,40
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 309 1,99
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 1.706 1,43
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 58 90,00
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 587 27,33
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 105
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 24 -4,17
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 341 -0,87
2025-08-22 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 262 45,81
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 975.000 0,00 1.020 2,20
2025-09-26 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 396 1,54
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 112
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 105 -49,76
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 596 2,23
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 40 2,63
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 1.569 2,15
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 157 -69,34
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 37 2,86
2025-08-22 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 262 1,95
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