US78571YBJ82 - SABRE TERM B 1LN 06/30/2028 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 5,56% MRQ
Allocazione media del portafoglio	0.0950 % - change of 13,63% MRQ

Proprietà istituzionale e azionisti

SABRE TERM B 1LN 06/30/2028 (US:US78571YBJ82) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(SABRE TERM B 1LN 06/30/2028 (US78571YBJ82) 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%.

US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 - 7.5222% 2028-06-30 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 effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-25	NP	MWLIX - Metropolitan West Low Duration Bond Fund Class I	29	3,70
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)	626	130,63
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	7.149	3,07
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	38	-40,32
2025-08-26	NP	Blackrock Floating Rate Income 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	52	2,00
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	28	3,85
2025-09-29	NP	SEIX - Virtus Seix Senior Loan ETF	794	-40,20
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	148	3,50
2025-08-26	NP	HYPSX - Virtus Seix High Yield Fund Class A	2.071	3,09
2025-07-21	NP	Eaton Vance Floating-Rate Opportunities Fund	74	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	936	-18,75
2025-08-26	NP	SFRAX - Virtus Seix Floating Rate High Income Fund Class A	6.594	3,08
2025-07-24	NP	LFRAX - Lord Abbett Floating Rate Fund Class A	321	0,00
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	67	-1,49
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	48	2,17
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	30
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I	27	-3,70
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	7	0,00
2025-07-29	NP	LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A	442	-0,23
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	13	0,00
2025-08-25	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I	148	2,78
2025-07-29	NP	PRFRX - T. Rowe Price Floating Rate 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	4.259	-12,55
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I	1.688	2,80
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	150	2,74
2025-07-29	NP	TFLR - T. Rowe Price Floating Rate ETF	235	-11,70
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A	175	-0,57
2025-09-22	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	94	-40,00
2025-08-28	NP	Xai Octagon Floating Rate & Alternative Income Term Trust	58	3,64
2025-07-29	NP	RPIFX - T. Rowe Price Institutional Floating Rate 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	4.959	-9,24
2025-08-26	NP	BlackRock Credit Strategies Fund 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	0,00
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A	226	2,74
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	330	1,86
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	540	936,54
2025-08-26	NP	LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A	1.420	2,75
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5	35	3,03
2025-08-29	NP	Barings Global Short Duration High Yield Fund	551	3,00
2025-08-22	NP	Doubleline Income Solutions Fund	7.688
2025-08-22	NP	DoubleLine Yield Opportunities Fund	3.233
2025-08-26	NP	Blackrock Floating Rate 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	33	3,23
2025-09-24	NP	BlackRock ETF Trust II - BlackRock Floating Rate Loan 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	-33,33
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	5	-37,50
2025-09-26	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	271	-40,13
2025-05-30	NP	RPIHX - T. Rowe Price Global High Income Bond 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	1.513
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	318	-59,77
2025-09-25	NP	TCW ETF Trust - TCW Core Plus Bond ETF	16
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II	15	7,14
2025-09-26	NP	BlackRock Funds V - BlackRock Floating Rate Income 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	203	-39,76
2025-07-28	NP	VGLSX - Global Strategy Fund	950	-0,31
2025-08-25	NP	SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class	1.755	800,00
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF	248	2,90
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M	293	2,82
2025-08-28	NP	Rivernorth/doubleline Strategic Opportunity Fund, Inc.	55
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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	8	14,29
2025-09-25	NP	TCW ETF Trust - TCW Multisector Credit Income ETF	100	-40,36
2025-09-26	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	946	-40,19
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R	105
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	365	1,96

US78571YBJ82 - SABRE TERM B 1LN 06/30/2028 Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT