US15089QAX25 - CORP. NOTE Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of -15,82% MRQ
Alokasi Portofolio Rata-rata 0.1041 % - change of 9,24% MRQ
Saham Institusi (Long) 1.550.000 (ex 13D/G) - change of -0,08MM shares -4,91% MRQ
Nilai Institusi (Long) $ 1.604 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

CORP. NOTE (US:US15089QAX25) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 1,550,000 saham. Pemegang saham terbesar termasuk Six Circles Trust - Six Circles Credit Opportunities Fund .

CORP. NOTE (US15089QAX25) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US15089QAX25 / CORP. NOTE - 6.55% 2030-11-15 Institutional Ownership
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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Δ Nilai
(%)		 Alokasi Portofolio
(%)
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 1.448
2025-09-26 NP DCPAX - BNY Mellon Core Plus Fund Class A 2.482 4,16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 742
2025-04-24 NP LQD - iShares iBoxx $ Investment Grade 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 5.281 -47,45
2025-04-24 NP IGIB - iShares Intermediate-Term 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 4.220 -39,14
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 321 267,82
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 6.378 4,68
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 437 48,64
2025-04-24 NP USIG - iShares Broad USD Investment Grade 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 1.097 -38,44
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1.768 1,55
2025-05-29 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 3.030 -41,40
2025-09-24 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 2.480 672,27
2025-04-24 NP AGG - iShares Core U.S. Aggregate 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 3.335 -33,36
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 5 0,00
2025-07-24 NP FSIGX - Fidelity Series Investment Grade Bond 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 18.000 -2,32
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 1.070 -2,37
2025-07-29 NP PRCIX - T. Rowe Price New Income 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 5.551 -2,32
2025-06-25 NP PGIM Short Duration High Yield Opportunities Fund 175
2025-04-25 NP PHYL - PGIM Active High Yield Bond ETF 77 192,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 425 1,67
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 53 1,96
2025-09-26 NP John Hancock Investors Trust 226 4,17
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 15 0,00
2025-09-29 NP LPCIX - MetLife Core Plus Fund I Class Shares 182 -29,73
2025-04-25 NP FCBFX - Fidelity Corporate Bond 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 887 0,23
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income 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 279 1,82
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 12.275 0,16
2025-07-24 NP FTBFX - Fidelity Total Bond 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 13.604 -2,32
2025-06-26 NP JHHY - John Hancock High Yield ETF 51
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 421 1,45
2025-07-24 NP FBND - Fidelity Total Bond 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 17.950 -2,32
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.550.000 160,07 1.605 175,13
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 3.968 -2,31
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 4.771 1,53
2025-07-29 NP JIAFX - Income Allocation Fund Class A 66
2025-07-30 NP RIGS - RiverFront Strategic Income Fund 876 2,82
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 2.046 1,54
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 61 1,67
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 683 1,49
2025-09-24 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 8.249 10,06
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 773 -2,40
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 63 0,00
2025-04-24 NP GBF - iShares Government/Credit 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 7 -30,00
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 545 32,36
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 5.371 1,55
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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 19.924 1,55
2025-04-24 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 105 0,00
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 28 -47,17
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 26 8,33
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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 52
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 79 -2,47
2025-07-29 NP PRCPX - T. Rowe Price Credit Opportunities 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 690 -2,27
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 474 14,22
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 19.839 44,18
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 2.634 -26,74
2025-05-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 311 302,60
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 677 4,16
2025-08-29 NP MGFIX - AMG Managers Loomis Sayles Bond Fund Class N 2.156 1,55
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 484 -3,78
2025-04-25 NP FHMFX - Fidelity Series Corporate Bond 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 273 0,37
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 97 -3,03
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 1.613 1,57
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 172 3,64
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 3.127 4,20
2025-07-29 NP PRHYX - T. Rowe Price High Yield 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 6.968 -2,61
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 16.078 2.531,42
2025-08-19 NP RIFDX - Strategic Bond Fund 507
2025-04-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 106 0,96
2025-07-29 NP BSCU - Invesco BulletShares 2030 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 5.777 -6,46
2025-09-26 NP IBHJ - iShares iBonds 2030 Term High Yield and Income ETF 336 10,53
2025-04-24 NP GVI - iShares Intermediate Government/Credit 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 161 -34,82
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 31 6,90
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 36.319 17,36
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 36 0,00
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 333 4,39
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 72 -31,43
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 448 4,20
2025-08-12 13F Pacer Advisors, Inc. 158 118,06
2025-05-28 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 1.283
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 1.128
2025-05-23 NP EQ ADVISORS TRUST - EQ/Intermediate Corporate Bond Portfolio Class IB 847 0,24
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 156
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 790 117,36
2025-06-18 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 1.281 -3,76
2025-04-25 NP FCOR - Fidelity Corporate Bond 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 215 0,47
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 300 1,69
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 28 0,00
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 121 -2,44
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 879
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 130 4,03
2025-09-24 NP ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF 43.571 7,12
2025-08-25 NP CBCFX - Capital Group Core Bond Completion Fund Share Class 11 0,00
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3.807 9,30
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 8.899 16,83
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 8.720 -2,32
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 15.888 -18,51
2025-04-25 NP JDYRX - PGIM HIGH YIELD FUND Class R 3.504 0,17
2025-08-29 NP JAEMX - High Yield Trust NAV 720
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 126 -2,34
2025-07-25 NP FGTIX - Franklin Templeton SMACS: Series I Advisor Class 1.031 -2,27
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 720 -3,74
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 170 -2,30
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 3.510 -2,31
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 4.122 -2,32
2025-09-25 NP Aberdeen Global Income Fund Inc 188 48,03
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 6.767 1,55
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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 1.472 1,59
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 3.420 1,54
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 558
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 15.787 1,55
2025-05-29 NP JNL SERIES TRUST - JNL/PPM America Investment Grade Credit Fund (I) 311 -63,91
2025-09-25 NP JHYIX - abrdn Global High Income Fund Institutional Class 156 4,70
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 104 5,05
2025-09-23 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 11.456 4,17
2025-04-28 NP TOTR - T. Rowe Price Total Return ETF 127 103,23
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 844 1,57
2025-07-24 NP FBNDX - Fidelity Investment Grade Bond 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 4.621 -2,30
2025-04-25 NP VICSX - Vanguard Intermediate-Term Corporate Bond Index 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 8.463 -68,76
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 65.089 43,27
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 3.107 1,50
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 4.554 4,16
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 58 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 17 0,00
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield 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 1.607 -4,80
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 150 93,51
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A -2.355 576,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 76 1,35
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 26 0,00
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 1.237 1,56
2025-04-24 NP EAGG - iShares ESG U.S. Aggregate 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 60 -32,58
2025-09-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 177 18,79
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 202 0,00
2025-08-26 NP FKINX - Franklin Income Fund Class A1 31.595 1,54
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