US77340RAD98 - ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 6,38% MRQ
Alokasi Portofolio Rata-rata	0.1153 % - change of -1,33% MRQ

Kepemilikan Institusi dan Pemegang Saham

ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 (US:US77340RAD98) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 (US77340RAD98) 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%.

US77340RAD98 / ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 - 7.5% 2038-07-15 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	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A	1.217	0,58
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	1.446	0,56
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	127	0,79
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	3.410	-2,10
2025-09-22	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	88	-1,14
2025-08-19	NP	RIFDX - Strategic Bond Fund	101	1,01
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	91	1,11
2025-09-23	NP	DEGGX - Delaware Strategic Income Fund CLASS A	1.122	4,86
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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	1.029	4,79
2025-08-27	NP	SEBLX - Touchstone Balanced Fund Class A	39
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class	132	0,00
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	253	1,20
2025-09-23	NP	Western Asset Global Corporate Defined Opportunity Fund Inc.	227	4,63
2025-09-26	NP	FHIFX - Fidelity Focused High Income Fund	226
2025-07-23	NP	Western Asset High Yield Defined Opportunity Fund Inc.	567	-1,56
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	4.797	30,82
2025-09-24	NP	Mfs Multimarket Income Trust	209	4,52
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N	1.249	7,77
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	432	0,93
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio	7.310	1,02
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	236	-10,31
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	309	-30,16
2025-09-25	NP	DFGP - Dimensional Global Core Plus Fixed Income ETF	1.198	9,52
2025-09-29	NP	PIAFX - Invesco Multi-Asset Income Fund Class A	377	4,74
2025-07-25	NP	ILTB - iShares Core 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	28	-3,57
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	4.198	4,32
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A	29
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	199	-1,49
2025-09-22	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF	15	7,14
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	25	-4,00
2025-09-23	NP	SDSAX - Western Asset Income Fund Class A	247	-63,68
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	8.268	6,29
2025-08-26	NP	Western Asset Diversified Income Fund	9.492	13,20
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	343	0,88
2025-09-26	NP	MSTGX - Morningstar Global Income Fund	41	5,13
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	1.597	-1,42
2025-08-26	NP	HYPSX - Virtus Seix High Yield Fund Class A	2.574	5,93
2025-05-30	NP	PHIYX - PIMCO High Yield Fund Institutional	152	1,34
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	153	-49,50
2025-08-26	NP	Western Asset Premier Bond Fund	357	1,13
2025-09-25	NP	MFBFX - MFS Corporate Bond Fund A	6.555	4,85
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I	6
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	87	11,54
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	10	-10,00
2025-09-26	NP	RFCYX - Strategic Bond Fund Class Y	137	4,58
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	192	-1,55
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Corporate Bond Portfolio Initial Class	121	0,00
2025-09-24	NP	Neuberger Berman High Yield Strategies Fund Inc.	278	4,92
2025-09-24	NP	ANGL - VanEck Vectors Fallen Angel High Yield Bond ETF	12.871	20,74
2025-09-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class	586	4,83

US77340RAD98 - ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT