US85172FAQ28 - Springleaf Finance Corp 6.625% 01/15/2028 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 -6,19% MRQ
Allocazione media del portafoglio	0.1163 % - change of -3,66% MRQ

Proprietà istituzionale e azionisti

Springleaf Finance Corp 6.625% 01/15/2028 (US:US85172FAQ28) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Springleaf Finance Corp 6.625% 01/15/2028 (US85172FAQ28) 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%.

US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 - 6.625% 2028-01-15 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 (%)
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	404	27,94
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	8.344	2,49
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	76	-1,32
2025-08-29	NP	PDIIX - PIMCO Diversified Income Fund Institutional	21	0,00
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	1.737	-6,56
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1.362	9,85
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I	2.287	163,67
2025-07-29	NP	PSHNX - Penn Capital Defensive Short Duration High Income Fund	341	0,00
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	1.912	2,47
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	71	0,00
2025-08-12	13F	Pacer Advisors, Inc.	124	83,58
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	51	0,00
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	403	-0,99
2025-08-28	NP	BlackRock Funds V - BlackRock Low Duration Bond 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	59	1,75
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	3.074	-45,61
2025-07-25	NP	HYDB - iShares Edge High Yield Defensive 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	674	-68,69
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	77	2,67
2025-07-24	NP	FDHY - Fidelity High Yield Factor 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	745	0,00
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	177	0,57
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	1.492	2,54
2025-08-26	NP	PAXHX - Pax High Yield Bond Fund Investor Class	1.162	2,47
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	226	145,65
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF	161	-68,92
2025-06-26	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	245	-0,81
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	256	9,91
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	203	-30,48
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	2.064	2,53
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	1.521	-0,91
2025-06-26	NP	NEAR - iShares Short Maturity 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	97	-1,03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	111	-0,90
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	335	2,45
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	44	2,33
2025-06-20	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF	161	-32,35
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	137	-0,72
2025-06-26	NP	HYBB - iShares BB Rated 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	-46,87
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	7.356	-0,92
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	2.366	2,51
2025-08-15	NP	YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF)	659	6,47
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	64	3,23
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	3.199	2,53
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	489	0,00
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	144	2,14
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	101	31,58
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	227	2,71
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	2.959	267,91
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	162	2,53
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A	1.848
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A	221	-28,71
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	2.790	8,56
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	3.507	-0,90
2025-04-25	NP	Guggenheim Strategic Opportunities Fund	458	-0,22
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	50.764	77,84
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	134	2,29
2025-07-30	NP	RIGS - RiverFront Strategic Income Fund	921	4,90
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	180	2,27
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	624	-0,95
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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	131	-0,76
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	505	-9,34
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	27	0,00
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	705	0,14
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	307	332,39
2025-08-26	NP	HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A	191
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	237	-0,84
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	434	2,36
2025-06-26	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	1.193	-0,91
2025-08-29	NP	MGFIX - AMG Managers Loomis Sayles Bond Fund Class N	981	2,51
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	77	2,67
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	4.559	2,52
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3	70	-1,41
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	31	0,00
2025-06-26	NP	Advent Claymore Convertible Securities & Income Fund	3.401	-0,90
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	51	0,00
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	18.928	-33,76
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	10	0,00
2025-05-27	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	2	0,00
2025-08-27	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	436	2,35
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	3.217	0,09
2025-06-23	NP	CPHYX - High Yield Fund Class A	2.694	7,08
2025-06-30	NP	VGCAX - Vanguard Global Credit Bond Fund Admiral 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	2
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	270	2,27
2025-08-27	NP	VCOBX - Vanguard Core Bond Fund Admiral 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	175	2,34
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	398	2,58
2025-03-31	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -	158	0,00
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	12.558	3,25
2025-07-28	NP	AHYB - American Century Select High Yield ETF 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	51	0,00
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF	781	13,04
2025-06-27	NP	SDCP - Virtus Newfleet Short Duration Core Plus Bond ETF	35	0,00
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	22	-90,32
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	31	0,00
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	11.753	7,98
2025-06-25	NP	PYHRX - Payden High Income Fund (Investor Class)	353	-0,85
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	4.974	-40,70
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	177	0,00
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	144	2,13
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1	7	0,00
2025-05-27	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	101	-0,99
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	176	2,34
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	110	-59,33
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A	6.031	-10,59
2025-05-30	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	25	0,00
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	72	0,00
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A	24	0,00
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	31	0,00
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	4	0,00
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	6.105	-9,57
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	6.146	0,10