US588056BC44 - 公司備註 股票 - 股價，機構持股，股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 8.60% MRQ
平均投資組合配置 0.1380 % - change of -2.08% MRQ
機構持股（長期） 475,000 (ex 13D/G) - change of -0.09MM shares -15.93% MRQ
機構市值（長期） $ 481 USD ($1000)
機構持股和股東

CORP. NOTE (CA:US588056BC44)擁有 1 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共475,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

CORP. NOTE (US588056BC44)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US588056BC44 / CORP. NOTE - 12.875% 2028-10-01 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 15 0.00
2025-03-25 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 265 1.93
2025-07-29 NP DFLAX - 紐約梅隆銀行浮動利率收益基金 A 類 996
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 285 -4.04
2025-08-26 NP 貝萊德 ESG 資本配置信託 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
2025-05-27 NP QHI2Q - 高收入投資組合初始類別 79 -1.25
2025-06-27 NP LSYUX - Lord Abbett 短期高收益基金 R6 等級 17,663 29.57
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 127 -4.55
2025-06-26 NP HSNCX - 哈特福德策略收益基金 C 類 8,793 -4.26
2025-06-27 NP HFSI - 哈特福德永續收入ETF 278 47.34
2025-04-28 NP JIGDX - 全球債券基金 1 類 27 3.85
2025-06-26 NP USHY - iShares Broad 美元高收益公司債 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 6,966 23.58
2025-03-25 NP 路博格伯曼高收益策略基金公司 135 1.52
2025-06-27 NP SIHY - 港灣科學Alpha高收益ETF 614 -5.40
2025-06-24 NP MDHAX - MainStay MacKay 短期高收益基金 A 類 9,917 -5.37
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 46 -57.14
2025-06-27 NP SIFI - Harbour Scientific Alpha 收益 ETF 205
2025-04-25 NP FIWGX - 策略顧問富達核心收入基金 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 49 2.08
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 21,829 -4.14
2025-06-26 NP FHIFX - 富達專注高收入基金 20 -4.76
2025-08-12 13F 帕瑟顧問公司 46
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 103 -53.00
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 25 -3.85
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 2,547 -8.87
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 18 5.88
2025-07-29 NP BSJS - Invesco BulletShares 2028 高收益公司債 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 943 3.17
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 306 -24.88
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 223 -4.29
2025-05-29 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 11 0.00
2025-05-30 NP Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone 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 614 90.09
2025-08-29 NP MFHVX - Mesirow Financial 高收益基金投資者股票 1,922 -4.14
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 110 -38.20
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 92 -5.15
2025-07-25 NP PHYSX - PIA 高收益基金機構級 597 -8.85
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 48 -4.00
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 475,000 0.00 482 -4.18
2025-08-20 NP HWHAX - Hotchkis & Wiley 高收益基金 A 類 719 -38.79
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 70 -9.21
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 269 -8.84
2025-06-23 NP PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3） 250 25.63
2025-06-23 NP CPHYX - 高收益基金A類 5,988 -3.81
2025-06-27 NP Calamos 全球總回報基金 20 -4.76
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 939
2025-08-26 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 498
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 26 -3.85
2025-06-27 NP 卡拉莫斯策略總回報基金 614 -5.40
2025-05-30 NP Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone 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 69.33
2025-04-25 NP FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 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 22 0.00
2025-07-29 NP PSHNX - Penn Capital 防禦性短期高收入基金 124 26.53
2025-06-27 NP 卡拉莫斯全球動態收入基金 109 -5.22
2025-06-26 NP FSAHX - 富達短期高收入基金 26 -3.85
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 97 9,600.00
2025-08-15 NP YLD - 信安主動收入 ETF（前身為信安 EDGE 主動收入 ETF） 1,003 -0.50
2025-06-26 NP HFLAX - 哈特福德浮動利率基金 A 類 1,017 -5.40
2025-06-26 NP ISTB - iShares 核心 1-5 年美元債券 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 -5.00
2025-03-27 NP HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 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 141 235.71
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,430 -1.99
2025-06-26 NP FSHNX - 富達系列高收益基金 143 -5.30
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 1,185 -4.13
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 8 -12.50
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 1,107
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級 7,470 -4.13
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 520
2025-06-27 NP Calamos 動態可轉換收益基金 136 -4.90
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 80 146.88
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 41 -4.76
2025-08-28 NP 本金私人信貸基金 I 15 0.00
2025-07-25 NP HYG - iShares iBoxx 美元高收益公司債 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 5,569 -5.00
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 281 -5.39
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 40 -9.30
2025-07-24 NP FDHY - 富達高收益因子 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 2,437 53.89
2025-06-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 428 11.17
2025-05-29 NP Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a) 5,054 -1.48
2025-08-25 NP IOBAX - ICON 靈活債券基金投資者類別 1,521 -4.10
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 1,180 -8.88
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 494 -5.36
2025-06-26 NP SHYG - iShares 0-5 年期高收益公司債 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 2,927 16.30
2025-06-26 NP LBHYX - Thrivent高收益基金A級 224 -5.51
2025-07-25 NP PIAMX - PIA 高收益 (MACS) 基金管理帳戶完成股份 1,232 -8.88
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 96 -24.00
2025-04-25 NP FPCIX - 策略顧問核心收入基金 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 11 0.00
2025-08-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 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 2,147 140.16
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 157 -4.27
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 5 0.00
2025-06-24 NP MHCAX - MainStay MacKay 高收益企業債券基金 A 類 29,198 -5.37
2025-08-25 NP 德雷福斯高收益策略基金 261
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 356 -46.30
2025-06-26 NP GHYG - iShares 美國及國際高收益公司債 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 46 114.29
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 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 2,970 -25.53
2025-03-27 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 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 1,108 16.28
2025-08-29 NP BAISX - Brown Advisory 永續債券基金機構股 2,874 1.99
2025-06-20 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 66 -5.71
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 26 -7.41
2025-08-26 NP PAXHX - Pax 高收益債券基金投資者類別 3,859 -4.15
2025-06-26 NP ITTAX - 哈特福德多元資產收入和成長基金 A 類 909 -18.98
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 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 1,200
2025-05-28 NP HYBL - SPDR(R) 黑石高收入 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 1,294 380.67
2025-05-28 NP SRLN - SPDR Blackstone / GSO 優先貸款 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 424 -43.69
2025-08-28 NP AHIVX - 高收入基金投資者類別 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 381 -4.28
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 532 -5.34
2025-08-25 NP 紐約梅隆銀行 Alcentra 全球多策略信貸基金公司 377
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