US893830AF64 - Transocean Inc 7.50% 4/15/2031 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 -5,71% MRQ
Allocazione media del portafoglio 0.2424 % - change of -8,37% MRQ
Proprietà istituzionale e azionisti

Transocean Inc 7.50% 4/15/2031 (US:US893830AF64) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Transocean Inc 7.50% 4/15/2031 (US893830AF64) 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%.

US893830AF64 / Transocean Inc 7.50% 4/15/2031 - 7.5% 2031-04-15 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 di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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 4.547 -9,93
2025-08-28 NP Lord Abbett Special Situations Income Fund 4.009 -5,32
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 3.370 -7,06
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 471 -7,11
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 13 -14,29
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 61 -7,58
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 547 -0,73
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 89 -23,48
2025-07-28 NP SHOAX - American Beacon SiM High Yield Opportunities Fund A Class 20.135 -11,07
2025-06-26 NP IBHK - iShares iBonds 2031 Term High Yield and Income ETF 43 7,69
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 3.470 -7,61
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 34 -10,81
2025-06-27 NP THHYX - Toews Tactical Income Fund 356 -23,11
2025-05-29 NP CPATX - Counterpoint Tactical Income Fund Class A Shares 780
2025-06-20 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 221 -29,03
2025-07-24 NP LAUYX - Lord Abbett Income Fund Class I 7.084 -10,68
2025-06-20 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 21 -48,78
2025-08-19 NP RIFDX - Strategic Bond Fund 97 -6,80
2025-06-26 NP FALN - iShares Fallen Angels 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 8.838 -29,59
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 219 -23,51
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 313 -47,39
2025-08-28 NP Lord Abbett Credit Opportunities Fund 49.687 -6,58
2025-03-27 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 927
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 4 -25,00
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 2.239 -23,30
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 2.051 -2,38
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 492 -23,40
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 1.568 -7,60
2025-08-08 13F L & S Advisors Inc 1.121 -0,53
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 264 -25,71
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 1.470 -7,26
2025-06-25 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 12.212 -40,02
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 36 -23,91
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