US88732JAN81 - Time Warner Cable 7.3% Senior Notes 7/1/38 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -3,10% MRQ
Alokasi Portofolio Rata-rata 0.0925 % - change of 12,77% MRQ
Kepemilikan Institusi dan Pemegang Saham

Time Warner Cable 7.3% Senior Notes 7/1/38 (US:US88732JAN81) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Time Warner Cable 7.3% Senior Notes 7/1/38 (US88732JAN81) 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%.

US88732JAN81 / Time Warner Cable 7.3% Senior Notes 7/1/38 - 7.3% 2038-07-01 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
(%)
2025-07-25 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 319 0,63
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 14.979 0,72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 436
2025-07-29 NP VCEB - Vanguard ESG U.S. Corporate Bond ETF ETF 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 250 0,81
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 11 0,00
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 64 0,00
2025-08-29 NP NEFHX - Loomis Sayles High Income Fund Class A 491 140,20
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 1.918 4,01
2025-08-27 NP VCOBX - Vanguard Core Bond 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 5.329 3,98
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 23 0,00
2025-09-29 NP LPCIX - MetLife Core Plus Fund I Class Shares 124
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 17.717 3,88
2025-07-28 NP TIIUX - Core Fixed Income Fund 27 -90,33
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 250 31,58
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 76 4,17
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate 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 327 3,82
2025-09-23 NP DGCAX - Delaware Corporate Bond Fund Class A 3.161 3,27
2025-07-24 NP FIFZX - Fidelity Series Bond Index 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 760 0,66
2025-09-29 NP Calamos Strategic Total Return Fund 519 3,60
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 33 3,23
2025-07-29 NP LMLCX - Western Asset SMASh Series C Fund SMASh Series C Fund 1.610 0,69
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 638 3,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 6.298 3,88
2025-07-24 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 533 0,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 164 3,82
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index 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 107 0,95
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 34 3,03
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 2.547 0,71
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Investment Grade Series Standard 109 3,81
2025-04-24 NP IGHG - ProShares Investment Grade-Interest Rate Hedged 148 -49,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 15.916 3,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 305 4,11
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 311 3,68
2025-09-23 NP DEGGX - Delaware Strategic Income Fund CLASS A 378 3,29
2025-08-28 NP SPBO - SPDR Portfolio Corporate 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 463 3,81
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 2.341 0,73
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 298 -52,48
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 1.833 3,91
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 6.813 0,72
2025-09-24 NP CMPIX - Income Fund Class A 8.357 3,33
2025-09-29 NP Calamos Convertible Opportunities & Income Fund 416 3,74
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 34.399 0,72
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 578 3,78
2025-07-25 NP EYEG - AB Corporate Bond ETF 120 0,84
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 250
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 16 6,67
2025-07-25 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 282 0,72
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 1.915 3,85
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 906 3,90
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 324 0,93
2025-07-25 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 12.823 3,22
2025-06-25 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 78
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 273 3,82
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 258 3,61
2025-09-23 NP DEEAX - Delaware Extended Duration Bond Fund Class A 2.546 3,29
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 4 0,00
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 436 4,06
2025-07-24 NP FNDSX - Fidelity Sustainability Bond Index 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 101 1,00
2025-08-27 NP VBLLX - Vanguard Long-Term Bond Index Fund Institutional 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 82 -92,27
2025-09-29 NP Calamos Convertible & High Income Fund 454 3,66
2025-07-25 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 11 0,00
2025-09-25 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 22
2025-08-26 NP Western Asset Income Fund 218 3,81
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 1.004 3,83
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1.366 3,88
2025-08-28 NP SPLB - SPDR(R) Portfolio Long Term Corporate 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 793 0,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 469 3,77
2025-09-26 NP RFAYX - Investment Grade Bond Fund Class Y 713 80,71
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 191 -2,05
2025-09-25 NP DPDFX - Delaware Diversified Income Fund Class A 11.031 3,29
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 5.455 3,87
2025-09-29 NP Calamos Global Dynamic Income Fund 92 3,41
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 2.728 3,85
2025-09-22 NP BondBloxx ETF Trust - BondBloxx BBB Rated 10+ Year Corporate Bond ETF 16 60,00
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 1.265 3,86
2025-07-24 NP FXNAX - Fidelity U.S. Bond Index 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 3.386 0,71
2025-07-25 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 6.880 0,76
2025-09-25 NP VWESX - Vanguard Long-Term Investment-Grade 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 1.581 4,01
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 107 0,95
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 96 1,06
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 2.340 3,91
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 2.282 0,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 180 3,47
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 341 0,89
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF 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 474 3,95
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 162 41,23
2025-07-25 NP SUSC - iShares ESG USD 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 333 -5,41
2025-07-25 NP HYFI - AB High Yield ETF 111 0,92
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 2.335 0,65
2025-07-29 NP VLTCX - Vanguard Long-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 935 -89,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 294 3,89
2025-08-26 NP NOBOX - Northern Bond Index Fund 654 3,97
2025-09-29 NP Calamos Dynamic Convertible & Income Fund 113 3,67
2025-09-29 NP Calamos Global Total Return Fund 16 6,67
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 26.292 0,72
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 21.623 3,87
2025-07-24 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 467 0,65
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 2.579 0,70
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 225 0,45
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 2.269 3,84
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 164 3,82
2025-06-24 NP LKOR - FlexShares Credit-Scored US Long Corporate 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 26 -66,67
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 327 4,14
2025-08-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 1.876 22,79
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 187 0,54
2025-09-26 NP NUBD - Nuveen ESG U.S. Aggregate 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 32 3,23
2025-06-25 NP MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF 26 -75,00
2025-07-25 NP IGLB - iShares Long-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 1.324 -20,44
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 8.622 0,72
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 313
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 40 0,00
2025-07-25 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 2.483 8,15
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 53 1,92
2025-08-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 987 28,72
2025-09-29 NP CHYDX - Calamos High Income Opportunities Fund Class A 38 2,78
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 19 5,88
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 440 3,78
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund 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 1.539 4,06
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1.309 -16,21
2025-07-24 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 2.780 0,72
2025-07-25 NP LQDB - iShares BBB 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 27 0,00
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 165 -18,00
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 647 3,35
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 2.313 3,86
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 1.337 3,89
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