US29279XAA81 - ENDURANCE ACQ MERGER 6% 02/15/2029 144A Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -5,56% MRQ
Alokasi Portofolio Rata-rata 0.1152 % - change of 1,13% MRQ
Kepemilikan Institusi dan Pemegang Saham

ENDURANCE ACQ MERGER 6% 02/15/2029 144A (US:US29279XAA81) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

ENDURANCE ACQ MERGER 6% 02/15/2029 144A (US29279XAA81) 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%.

US29279XAA81 / ENDURANCE ACQ MERGER 6% 02/15/2029 144A - 6.0% 2029-02-15 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
(%)
2025-09-24 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 4.777 3,17
2025-08-29 NP Pimco Global Stocksplus & Income Fund 176 -2,78
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 95 6,82
2025-08-29 NP PIMCO Access Income Fund 2.398 -2,52
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 163 3,85
2025-08-29 NP Pimco Dynamic Income Fund 21.820 -2,50
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 3.308 3,18
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 775 -2,52
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 344 1,18
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 5.530 1,47
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 80 88,10
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 16 0,00
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 39 5,41
2025-08-22 NP DoubleLine Yield Opportunities Fund 2.560 2,20
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 1.263 -7,94
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 90 7,14
2025-08-29 NP Pimco Strategic Income Fund, Inc 702 -2,50
2025-08-29 NP Pimco Flexible Credit Income Fund 9.670 -2,50
2025-08-29 NP PIMCO Energy & Tactical Credit Opportunities Fund 292 -2,67
2025-09-22 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 92 2,25
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 439 -2,67
2025-08-29 NP Pimco Corporate & Income Strategy Fund 585 -2,50
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.315 -3,45
2025-08-29 NP Pimco Corporate & Income Opportunity Fund 2.779 -2,53
2025-08-29 NP Pcm Fund, Inc. 176 -2,78
2025-09-22 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 417 30,00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 14 7,69
2025-08-29 NP Pimco High Income Fund 702 -2,50
2025-08-29 NP PIMCO Dynamic Income Opportunities Fund 7.254 -2,50
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 1.763 3,16
2025-08-29 NP Pimco Income Strategy Fund 292 -2,67
2025-09-26 NP JHHY - John Hancock High Yield ETF 7 0,00
2025-08-29 NP Pimco Income Strategy Fund Ii 526 -2,59
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 422 2,18
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