US225310AM36 - CORP. NOTE Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	3 total, 3 long only, 0 short only, 0 long/short - change of -40,91% MRQ
Alokasi Portofolio Rata-rata	0.1393 % - change of -31,07% MRQ

Saham Institusi (Long)	2.965.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Nilai Institusi (Long)	$ 2.967 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

CORP. NOTE (US:US225310AM36) punya 3 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 2,965,000 saham. Pemegang saham terbesar termasuk BBBMX - BBH Limited Duration Fund Class N Shares, XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF, and XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF .

CORP. NOTE (US225310AM36) 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%.

US225310AM36 / CORP. NOTE - 6.625% 2026-03-15 Institutional Ownership

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 berlaku :

Tanggal Berkas	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-03-27	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			120	0,84
2025-03-28	NP	XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF	135.000	0,00	135	0,75
2025-03-25	NP	Calamos Global Total Return Fund			40	0,00
2025-03-25	NP	Calamos Convertible Opportunities & Income Fund			927	0,11
2025-03-26	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			31.028	0,19
2025-03-25	NP	CPHYX - High Yield Fund Class A			4.624	0,20
2025-03-27	NP	IBHF - iShares iBonds 2026 Term High Yield and 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			3.531	61,19
2025-03-27	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			50	2,04
2025-03-25	NP	Calamos Strategic Total Return Fund			1.167	0,09
2025-03-28	NP	USAIX - Income Fund Shares			4.882	0,16
2025-03-27	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			4.151	0,19
2025-05-06	13F	Pacer Advisors, Inc.	0	-100,00	0
2025-03-28	NP	UUSTX - Ultra Short-Term Bond Fund Shares			501	0,20
2025-03-27	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			95	1,06
2025-03-25	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			495
2025-03-25	NP	Calamos Long/Short Equity & Dynamic Income Trust			175	0,00
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			0
2025-03-25	NP	CHYDX - Calamos High Income Opportunities Fund Class A			85	0,00
2025-03-27	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			214	-10,08
2025-03-28	NP	BBBMX - BBH Limited Duration Fund Class N Shares	2.785.000	0,00	2.788	0,18
2025-03-27	NP	HWDAX - The Hartford World Bond Fund Class A			550	0,18
2025-03-25	NP	Calamos Dynamic Convertible & Income Fund			255	0,00
2025-03-25	NP	Calamos Global Dynamic Income Fund			205	0,00
2025-03-28	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	45.000	50,00	45	55,17
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			65	-7,14
2025-03-27	NP	Legg Mason Bw Global Income Opportunities Fund Inc.			1.923	0,21
2025-03-27	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			3.511	0,46
2025-03-25	NP	Calamos Convertible & High Income Fund			1.012	0,10