US92840VAH50 - VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A 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 0,00% MRQ
Allocazione media del portafoglio	0.1485 % - change of 0,08% MRQ

Proprietà istituzionale e azionisti

VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A (US:US92840VAH50) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A (US92840VAH50) 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%.

US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A - 4.375% 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	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	1.081	-10,00
2025-09-25	NP	IHFAX - Integrity High Income Fund Class A	16	-23,81
2025-05-23	NP	Alliancebernstein Global High Income Fund Inc	86	1,18
2025-08-12	13F	Pacer Advisors, Inc.	2.102	8,02
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	18.262	61,81
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	156	2,63
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	703	-41,45
2025-09-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF	693	18,09
2025-09-23	NP	SDSAX - Western Asset Income Fund Class A	291
2025-09-25	NP	IQHI - IQ MacKay ESG High Income ETF	84	1,20
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares	989	2,70
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	22.130	21,01
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	1.305	-19,29
2025-08-28	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio	293	521,28
2025-08-15	NP	YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF)	2.652	-2,21
2025-09-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	25.198	0,74
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	1.055	1,25
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	10	0,00
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	1.132	266,34
2025-09-24	NP	LIBAX - Columbia Total Return Bond Fund Class A	696	0,72
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC	3.655	2,61
2025-04-29	NP	RCRAX - Pioneer Dynamic Credit Fund : Class A	33	0,00
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	48	9,09
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	131	-15,03
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	96	2,13
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	3.009	0,77
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	58	3,57
2025-09-26	NP	FAGIX - Fidelity Capital & Income Fund	22.510	0,77
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	950	2,70
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund	4.342	2,62
2025-08-27	NP	VGMS - Vanguard Multi-Sector Income Bond ETF ETF Shares	175
2025-05-29	NP	Jnl Series Trust - Jnl/franklin Templeton Income Fund (a)	3.799	0,85
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	312	-30,82
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A	128	-18,59
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF	24	4,35
2025-07-29	NP	Pioneer Floating Rate Trust	290	1,40
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A	209	60,00
2025-08-26	NP	PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares	1.521	2,63
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	916	2,58
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	18.846	-8,66
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	44	-75,00
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	1.118	25,06
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	918	1,32
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial	173	-31,75
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	1.077	2,57
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	1.367	57,31
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1	10.246	2,61
2025-09-26	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	168	0,60
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)	992	2,59
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	177	-46,50
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	883	-42,88
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	1.072	2,59
2025-09-22	NP	XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	219	-3,52
2025-08-29	NP	JMUAX - Janus Henderson Multi-Sector Income Fund Class A	146
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	9.885	30,31
2025-09-26	NP	EVIBX - Eaton Vance Income Fund of Boston Class A	8.950	-9,39
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1	63	-42,20
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	6.050	43,36
2025-06-27	NP	TYHYX - Victory Pioneer High Yield Fund Class Y	889
2025-09-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	1.163	0,69
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	6.546	140,48
2025-09-26	NP	MSTGX - Morningstar Global Income Fund	48
2025-08-26	NP	FKINX - Franklin Income Fund Class A1	133.616	2,61
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	3.640	8,01
2025-09-23	NP	Putnam Premier Income Trust	572	0,70
2025-09-26	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	2.157	0,70
2025-08-26	NP	EKBAX - Wells Fargo Diversified Capital Builder Fund Class A	11.695	2,64
2025-05-30	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	1.836	116,51
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	1.035	-50,57
2025-09-23	NP	FLDAX - Franklin Low Duration Total Return Fund Class A	3.297	0,70
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class	1.442
2025-08-28	NP	PLHIX - Aristotle High Yield Bond Fund Class I	415	-30,30
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	505	-25,11
2025-04-29	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	183	0,00
2025-08-18	NP	PACIFIC SELECT FUND - High Yield Bond Portfolio Class I	6.364	-21,46
2025-09-24	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	470	41,69
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Diversified Income Fund Class IA Shares	151	2,72
2025-08-26	NP	IPYSX - Voya High Yield Portfolio Class S2	536	2,68
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF	298	74,71
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1	1.073	2,58
2025-09-23	NP	INGBX - Voya Global Bond Fund Class A	53	1,92
2025-09-23	NP	PINCX - PUTNAM INCOME FUND Class A Shares	112	0,91
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A	484	1,26
2025-09-29	NP	PTBD - Pacer Trendpilot US Bond ETF	150	50,00
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF	26	4,00
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	1.089	1,30
2025-05-27	NP	NMHYX - Multi-manager High Yield Opportunity Fund	47	0,00
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	21.732	-26,41
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	363	0,83
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A	1.170	44,62
2025-08-27	NP	VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares	200	2,58
2025-07-22	NP	FHHIX - Federated Hermes SDG Engagement High Yield Credit 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	741	92,71
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	148	2,78
2025-09-24	NP	CPHYX - High Yield Fund Class A	20.453	0,77
2025-07-29	NP	Invesco Bond Fund 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	8	0,00
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A	218	1,40
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	533	13,16
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	6.462	2,96
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	1.207	31,62
2025-05-29	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	1.188	-23,55
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R	2.726	2,60
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	1.020	2,62
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged	532	1,34
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	26	85,71
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund	288	16,19
2025-09-26	NP	FLYRX - Victory Pioneer Floating Rate Fund Class Y	485	0,83
2025-07-25	NP	Franklin Universal Trust	387	1,05
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	2.932	1,28
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	2.345	8,67
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A	1.170	2,63
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	284	-2,07
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF	117	23,40
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	83	2,50
2025-05-22	NP	KHYAX - DWS High Income Fund Class A	2.440	32,75
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	17.198	4,87
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	5.181	0,78
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	638	40,22
2025-09-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	264	8,68
2025-05-27	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	131
2025-09-25	NP	Aberdeen Global Income Fund Inc	122	0,83
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class	927	2,66
2025-08-27	NP	TPHAX - Timothy Plan High Yield Bond Fund Class A	244	2,97
2025-08-25	NP	IHYAX - Voya High Yield Bond Fund Class A	605	-1,47
2025-09-25	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	13.145	0,74
2025-04-28	NP	HYFI - AB High Yield ETF	372	55,23
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	656	-43,59
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	299
2025-09-29	NP	FLRT - Pacer Pacific Asset Floating Rate High Income ETF	1.939	0,73
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	400	1,27
2025-08-19	NP	GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares	68	-44,72
2025-08-25	NP	Dreyfus High Yield Strategies Fund	74	2,78
2025-09-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	945	-14,65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	264	-10,51
2025-05-22	NP	Palmer Square Funds Trust - Palmer Square Credit Opportunities ETF	95	102,13
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	870	7,27
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	73	-91,05
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	9.905	18,06
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF	48	2,13
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II	119	2,61
2025-08-26	NP	Franklin Templeton ETF Trust - Franklin Income Focus ETF	1.463	2,60
2025-09-22	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	388	0,78
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	124	-8,15
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	266	1,15
2025-09-24	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3	179	-45,92
2025-09-24	NP	LIIAX - Columbia Corporate Income Fund Class A	271	-9,06
2025-08-26	NP	CBPSX - Virtus Seix Total Return Bond Fund Class A	546	-8,86
2025-07-29	NP	ACCEX - Invesco Corporate Bond Fund Class C	75	1,35
2025-08-26	NP	Franklin Ltd Duration Income Trust	390	2,63
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	10.828	2,64
2025-08-26	NP	Putnam Master Intermediate Income Trust	263	2,73
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	487	2,74
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A	355	1,14
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A	3.832	1,27
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	4.349	9,11
2025-09-26	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	187	1,08
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A	75.422	2,62
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	50	2,04

US92840VAH50 - VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

AI+ Ask Fintel’s AI assistant about VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A.

Depositi 13F e NPORT