US55916AAA25 - Magic Mergeco Inc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of 5,19% MRQ
Allocazione media del portafoglio 0.1197 % - change of 7,24% MRQ
Azioni istituzionali (Long) 150.000 (ex 13D/G) - change of -4,63MM shares -96,86% MRQ
Valore istituzionale (Long) $ 112 USD ($1000)
Proprietà istituzionale e azionisti

Magic Mergeco Inc (US:US55916AAA25) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 150,000 azioni. I maggiori azionisti includono DGFFX - Destinations Global Fixed Income Opportunities Fund Class I .

(Magic Mergeco Inc (US55916AAA25) 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%.

US55916AAA25 / Magic Mergeco Inc - 5.25% 2028-05-01 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
(%)
2025-07-25 NP Mfs Intermediate High Income Fund 57 -9,52
2025-08-22 NP DoubleLine Yield Opportunities Fund 1.770 16,31
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 79 229,17
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 64
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 8.725 202,08
2025-09-25 NP TCW ETF Trust - TCW Core Plus Bond ETF 191
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 4.002 16,48
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 265 -31,96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 97 -40,74
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 24 20,00
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 510
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 167
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 66 -50,76
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 461 -23,08
2025-09-23 NP Western Asset High Income Fund Ii Inc. 1.484 51,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 37 -35,71
2025-08-27 NP TIYRX - TIAA-CREF High-Yield Fund Retail Class 12.896 9,02
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 1.023 -10,19
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 100 -8,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 40 48,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 892 -25,98
2025-08-27 NP TQPCX - Touchstone Strategic Income Opportunities Fund Class C 1.067 14,98
2025-05-22 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 847 -8,53
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 300 -28,47
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 43 -12,50
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 934 -8,62
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 683 -10,97
2025-08-27 NP TLBDX - Bond Fund 30 15,38
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 72 18,33
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 301
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 20.579 62,65
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 1.463 16,48
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 124 241,67
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 520 19,59
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 3.143 -41,17
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio This fund is a listed as child fund of Vanguard 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 265 -67,04
2025-08-26 NP Western Asset Premier Bond Fund 153 16,03
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 7.987 -13,58
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 219 -46,44
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 14 -30,00
2025-09-25 NP TCW ETF Trust - TCW High Yield Bond ETF 288 52,38
2025-09-25 NP MHITX - MFS High Income Fund A 2.566 52,19
2025-09-23 NP SDSAX - Western Asset Income Fund Class A 479 51,75
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 64
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 205 29,94
2025-09-25 NP TGGBX - TCW Global Bond Fund Class I 18 50,00
2025-09-22 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 142 40,59
2025-09-25 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1.051 52,17
2025-09-26 NP NCPB - Nuveen Core Plus Bond ETF 48 51,61
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 83
2025-08-26 NP Nuveen Global High 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 600 16,54
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 40 56,00
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 56
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 438 553,73
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 75 -9,64
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 1.921 54,55
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 994 557,62
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 579 4,71
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 143 -28,64
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 10.701 60,07
2025-09-24 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 204 52,63
2025-08-28 NP OBND - SPDR Loomis Sayles Opportunistic 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 53 17,78
2025-09-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF 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 103 53,73
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.642 16,29
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 8 -65,22
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 1.103 -8,62
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 4.186 11,33
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 92 111,63
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 321 16,73
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 3.918 16,47
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 165 16,31
2025-07-29 NP FCDDX - Nuveen Strategic 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 767 -9,24
2025-08-28 NP Nuveen Multi-market 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 40 14,71
2025-09-24 NP Mfs Multimarket Income Trust 228 52,35
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 25 -11,11
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 53 -56,67
2025-08-29 NP JAHDX - Active Bond Trust NAV 359 -12,47
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 145 -7,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 28 -65,38
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond 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 201 -41,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 9 -71,43
2025-05-30 NP MML Series Investment Fund II - MML High Yield Fund Class II 23 -8,33
2025-08-22 NP Doubleline Income Solutions Fund 3.821 16,35
2025-08-26 NP Western Asset Diversified Income Fund 4.799 16,34
2025-09-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 139 51,65
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 339 -35,74
2025-04-28 NP CPLS - AB Core Plus Bond ETF 150
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 1.338 43,87
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1.519 16,49
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 3.240 51,71
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 62 148,00
2025-09-25 NP HAHAX - THE HARTFORD HIGH YIELD FUND Class A 781 52,24
2025-08-22 NP DBFRX - DoubleLine Floating Rate Fund Class I 12
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 380 -8,43
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 1.328 -10,22
2025-09-23 NP Legg Mason Bw Global Income Opportunities Fund Inc. 1.117 51,77
2025-09-26 NP John Hancock Income Securities Trust 151 15,27
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 102 -26,81
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 31 -9,09
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 1.840 397,30
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 1.589 405,73
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 163 102,50
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 229 48,05
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 319 234,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 22 -58,00
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate Fund Investor Shares This fund is a listed as child fund of Vanguard 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 3.073 -86,32
2025-08-22 NP Doubleline Opportunistic Credit Fund 109 16,13
2025-07-23 NP Western Asset High Yield Defined Opportunity Fund Inc. 1.463 -8,62
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 21 -19,23
2025-05-30 NP MPHAX - MassMutual Premier High Yield Fund Class A 172 -9,04
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 420
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 48 -7,69
2025-09-26 NP SVBAX - Balanced Fund Class A 1.558 23,55
2025-08-22 NP DMX - DoubleLine Multi-Sector Income ETF 32
2025-08-27 NP SIO - Touchstone Strategic Income Opportunities ETF 685 74,05
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 12 -7,69
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 6.067 4,14
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 406 16,33
2025-08-22 NP KHYAX - DWS High Income Fund Class A 728
2025-09-26 NP JHHY - John Hancock High Yield ETF 42 82,61
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 141 -54,98
2025-09-26 NP MSTGX - Morningstar Global Income Fund 48 51,61
2025-04-28 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 150.000 113
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 514 20,37
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 900 -9,19
2025-08-26 NP QLMYIX - Western Asset Variable Global High Yield Bond Portfolio Class I 426 16,39
2025-09-23 NP SGHAX - DWS Global High Income Fund Class A 369 18,33
2025-09-25 NP TCW ETF Trust - TCW Multisector Credit Income ETF 52 52,94
2025-08-19 NP Tcw Strategic Income Fund Inc 227 91,53
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 441 10,25
2025-09-26 NP OWCIX - Old Westbury Credit Income Fund 337 -3,44
2025-07-29 NP JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio 942 24,93
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 136 16,38
2025-07-25 NP MGBAX - MFS Global Bond Fund A 489
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 10 -9,09
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 963 -34,96
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 9
2025-08-12 13F Pacer Advisors, Inc. 101 108,33
2025-07-29 NP JSNRX - John Hancock Short Duration Bond Fund Class NAV 1.227 -9,11
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 139 -12,10
2025-09-23 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 64 50,00
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 730 64,19
2025-07-28 NP VHYLX - High Yield Bond Fund 637 15,61
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income 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 1.386 -72,21
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 40 50,00
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 52 116,67
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 2.145 141,28
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 7.027 24,99
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 1.207 -66,25
2025-07-25 NP Mfs Charter Income Trust 260 5,28
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 629 16,70
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.123 -1,07
2025-07-29 NP JHNBX - John Hancock Bond Fund Class A 19.554 4,02
2025-05-22 NP VVITX - Voya VACS Series HYB Fund 543 -8,60
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 280 -8,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 8 16,67
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 93 33,33
2025-07-23 NP Western Asset Global High Income Fund Inc. 405 -8,58
2025-08-26 NP Western Asset High Income Opportunity Fund Inc. 1.448 16,40
2025-04-25 NP BSJS - Invesco BulletShares 2028 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 1.335 27,75
2025-09-25 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 1.919 -36,19
2025-08-27 NP THYAX - Touchstone High Yield Fund Class A 311 -50,63
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