US893647BQ97 - CORP. NOTE 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 6,96% MRQ
Allocazione media del portafoglio	0.1491 % - change of -2,43% MRQ

Azioni istituzionali (Long)	1.995.000 (ex 13D/G) - change of -0,06MM shares -3,06% MRQ
Valore istituzionale (Long)	$ 1.894 USD ($1000)

Proprietà istituzionale e azionisti

CORP. NOTE (US:US893647BQ97) 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 1,995,000 azioni. I maggiori azionisti includono MXHYX - Great-West High Yield Bond Fund Investor Class .

(CORP. NOTE (US893647BQ97) 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%.

US893647BQ97 / CORP. NOTE - 4.875% 2029-05-01 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	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-09-22	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF			93	-22,50
2025-09-25	NP	AGDAX - AB HIGH INCOME FUND INC Class A			3.679	1,71
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			2.637	9,46
2025-09-25	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A			638	1,59
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A 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			1.957	3,44
2025-05-30	NP	SCXIX - Simt Core Fixed Income Fund Class I			190	0,53
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			1.918	3,45
2025-09-22	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			51	2,00
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			72	-23,40
2025-09-25	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A			4.857	1,70
2025-06-25	NP	DDJRX - Polen Opportunistic High Yield Fund Investor Class			1.603	1,59
2025-07-28	NP	VHYLX - High Yield Bond Fund			121	1,68
2025-09-26	NP	Eaton Vance Senior Floating Rate Trust			614	1,66
2025-05-22	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I			2.316	0,83
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF			292	170,37
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -			230	0,44
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			1.143	25,60
2025-09-25	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			49	2,08
2025-09-24	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			6.064	19,58
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class			186	0,00
2025-08-12	13F	Pacer Advisors, Inc.			103	74,58
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class A 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			492	3,37
2025-05-29	NP	AIVSX - INVESTMENT CO OF AMERICA Class A			48.550	18,91
2025-06-26	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			2.041	4.646,51
2025-05-22	NP	MXHYX - Great-West High Yield Bond Fund Investor Class	1.995.000	0,00	1.895	0,58
2025-08-28	NP	ACCNX - Core Plus 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			211
2025-07-24	NP	FSYD - Fidelity Sustainable High Yield ETF			77	26,23
2025-05-28	NP	PACIFIC SELECT FUND - High Yield Bond Portfolio Class I			1.141	0,53
2025-08-25	NP	MPHAX - MassMutual Premier High Yield Fund Class A			1.512	1.090,55
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A			702	-6,16
2025-08-28	NP	ASDVX - Short Duration Strategic 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			1.519
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A			189
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF			753	2.250,00
2025-09-26	NP	PYHRX - Payden High Income Fund (Investor Class)			3.181	1,63
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			541	1,31
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			1.734
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			223	0,45
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			12.131	12,92
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			121	1,68
2025-08-19	NP	BUFHX - Buffalo High Yield Fund Investor Class			983	3,69
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund			8.017	3,45
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			897	1,70
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			4.083	3,45
2025-04-28	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			19	0,00
2025-05-28	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			191	-63,46
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			2.698	-5,17
2025-05-29	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			142	0,71
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			256
2025-05-23	NP	PLHIX - Aristotle High Yield Bond Fund Class I			181	0,56
2025-09-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF			421	25,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			270	3,45
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares			447	0,45
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			10	0,00
2025-06-26	NP	SPHIX - Fidelity High Income Fund			193	2,12
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			118	24,47
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			350	34,23
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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			79	2,63
2025-09-29	NP	PTBD - Pacer Trendpilot US Bond ETF			103	-12,71
2025-08-26	NP	BlackRock ESG Capital Allocation 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			96	-66,20
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio			344	-23,95
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			418
2025-09-24	NP	AGBVX - Global Bond 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			1.463
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			882	32,63
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I			71	1,43
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			74	-39,17
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			116	1,77
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			228	0,88
2025-07-28	NP	SDSI - American Century Short Duration Strategic Income ETF			155
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			221	1,85
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F			471	3,52
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			654	1,40
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			677	26,78
2025-04-29	NP	PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares			2.539	0,24
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			168	-9,24
2025-09-26	NP	FAGIX - Fidelity Capital & Income Fund			24.532	1,68
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			98
2025-07-21	NP	Eaton Vance Floating-rate Income Trust			678	1,35
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial			921	3,60
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			14.719	1,69
2025-09-24	NP	CPHYX - High Yield Fund Class A			3.219	1,67
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1			1.688
2025-09-26	NP	SIHY - Harbor Scientific Alpha High-Yield ETF			982	-15,36
2025-08-25	NP	Eaton Vance Senior Income Trust			133	3,13
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			2.982	15,90
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			28	0,00
2025-05-28	NP	HYBL - SPDR(R) Blackstone High Income 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			228	138,95
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			6	0,00
2025-09-22	NP	GSBIX - Goldman Sachs Income Builder Fund Institutional			2.115	1,73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class			197	-65,55
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			970	60,43
2025-09-24	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			152	-12,14
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			1.696	-20,71
2025-09-26	NP	USHYX - High Income Fund Shares			1.471	1,73
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A			224
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			959	3,46
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			2.695	-5,21
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			2.687	38,88
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			8.705	3,42
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			197	-13,66
2025-08-28	NP	ACSKX - Short Duration Fund C 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			1.165
2025-05-28	NP	DPLTX - BNY Mellon High Yield Fund Class A			957	0,63
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			11.959	16,02
2025-09-26	NP	Eaton Vance Short Duration Diversified Income Fund			245	1,66
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			105	0,97
2025-05-22	NP	Dreyfus High Yield Strategies Fund			800	0,63
2025-08-27	NP	MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class			193
2025-08-28	NP	PLCNX - Aristotle Strategic Income Fund Class C			9.316	3,43
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			13	20,00
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			64	-4,55
2025-07-25	NP	HYFI - AB High Yield ETF			344	1,18
2025-08-29	NP	John Hancock Hedged Equity & Income Fund			84	76,60
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			852	-18,23
2025-09-24	NP	PGDIX - Global Diversified Income Fund Institutional Class			6.045	23,30
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			8.125	-25,42
2025-09-23	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			12.997	1,69
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			216	3,37
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			14	0,00
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A			1.016	3,36
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			29	3,57
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			1.560	-44,48
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			39	0,00
2025-09-26	NP	SIFI - Harbor Scientific Alpha Income ETF			196	1,55
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			609	2.437,50

US893647BQ97 - CORP. NOTE Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT