US019576AC18 - 聯合 UNVL HOLDCO LLC / 聯合 UNVL FIN CORP 6% 06/01/2029 144A 股票 - 股價，機構持股，股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -6.33% MRQ
平均投資組合配置 0.1731 % - change of 0.16% MRQ
機構持股和股東

ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A (US:US019576AC18)擁有 0 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。 最大的股東包括 .

ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A (US019576AC18)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%。

US019576AC18 / ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A - 6.0% 2029-06-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 聯合 UNVL HOLDCO LLC / 聯合 UNVL FIN CORP 6% 06/01/2029 144A.
Thinking of good questions…
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
（%）
2025-09-15 NP KKR 信貸機會投資組合 3,971 3.68
2025-05-29 NP CANAX - 美國基金戰略債券基金 529-A 類 This fund is a listed as child fund of Capital World Investors 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 1,761 0.86
2025-08-25 NP CWBFX - CAPITAL WORLD 債券基金 A 類 This fund is a listed as child fund of Capital World Investors 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 234 5.91
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 1,532 5.81
2025-05-27 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 427 0.95
2025-08-26 NP 貝萊德企業高收益基金公司 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 6,358 9.17
2025-06-26 NP AMECX - 美國 A 級收入基金 12,513 12.39
2025-09-24 NP TNHAX - 1290高收益債券基金A類 241 3.45
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 3,266 7.47
2025-08-28 NP LBNDX - 雅培勳爵債券債券基金公司 A 類 37,192 72.43
2025-06-23 NP EAAMX - 伊頓萬斯多資產信貸基金 A 級 867 1.40
2025-06-25 NP 保誠全球短期高收益基金公司 564 1.62
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 12,990 -0.08
2025-08-27 NP 伊頓萬斯有限公司久期收入基金 1,388 5.87
2025-08-26 NP 貝萊德多部門收入信託 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 1,604 5.81
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 4,326 -11.15
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 50,923 -15.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 798 5.84
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 5,262 -25.77
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,230 -0.24
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 99 -62.74
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 360 -40.37
2025-08-28 NP Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級 1,775 58.82
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 22 23.53
2025-08-22 NP 聯邦核心信託 - 高收益債券投資組合 This fund is a listed as child fund of Federated Hermes, 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 6,133 5.83
2025-09-24 NP NBFC - Neuberger Berman 靈活信貸收益 ETF 117 3.57
2025-06-26 NP SPHIX - 富達高收入基金 4,886 6.45
2025-08-26 NP 聯博全球高收入基金公司 318 6.00
2025-09-15 NP Kkr 收入機會基金 4,363 3.71
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 189 0.00
2025-03-25 NP TAHYX - 先鋒高收益基金：A 類 546 1.11
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 336 5.68
2025-08-27 NP 俄亥俄國家基金公司 - ON 聯合高收入債券投資組合 584 5.81
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 1,065 -0.09
2025-09-22 NP XCCC - BondBloxx CCC 評級美元高收益公司債 ETF 1,320 38.41
2025-04-24 NP FAAAX - 富蘭克林 K2 另類策略基金 A 類 -256 -27.76
2025-07-30 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 1,112 0.00
2025-06-25 NP IQHI - IQ MacKay ESG 高收入 ETF 128 1.60
2025-08-25 NP 紐約梅隆銀行 Alcentra 全球多策略信貸基金公司 195 6.01
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 1,167 5.90
2025-08-25 NP AHITX - 美國高收入信託 A 級 46,026 41.34
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 147 5.80
2025-08-22 NP 聯邦保險系列 - 聯邦高收入債券基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, 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 706 5.86
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 380 5.87
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 1,532 -47.12
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 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 827 20.73
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 188 1.08
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 618
2025-09-24 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 7,766 20.76
2025-09-23 NP FIHBX - 聯邦機構高收益債券基金機構股票 This fund is a listed as child fund of Federated Hermes, 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 27,982 -0.87
2025-08-25 NP 德雷福斯高收益策略基金 691 5.82
2025-07-22 NP FHYTX - 聯邦高收益信託服務股票 This fund is a listed as child fund of Federated Hermes, 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 3,743 -0.05
2025-08-26 NP 貝萊德有限公司久期營收信託 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 1,124 5.84
2025-08-26 NP 貝萊德信貸策略基金 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 195
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 599 5.84
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 14,300 3.02
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 331 5.77
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 13,426 12.69
2025-03-24 NP SGHAX - DWS 全球高收入基金 A 類 356 1.14
2025-09-24 NP 貝萊德 ETF Trust II - 貝萊德高收益 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 195 -48.27
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 This fund is a listed as child fund of Capital World Investors 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 7,316 67.47
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 4,207 10.97
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 1,175 -0.09
2025-08-12 13F 帕瑟顧問公司 112 65.67
2025-06-26 NP DINAX - 全球固定收益機會基金 A 1,109 1.37
2025-06-26 NP FSHNX - 富達系列高收益基金 1,913 1.38
2025-09-24 NP 路博格伯曼高收益策略基金公司 1,246 19.71
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 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 211 6.03
2025-06-27 NP TYHYX - 勝利先鋒高收益基金Y類 553
2025-06-26 NP HSNCX - 哈特福德策略收益基金 C 類 563 1.26
2025-09-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 1,932 -5.06
2025-08-22 NP FWATX - 富達顧問多元資產收益基金 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 3,599 5.82
2025-08-22 NP FHIIX - 聯邦高收入債券基金公司 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 2,799 5.82
2025-07-24 NP LTRAX - Lord Abbett 總回報基金 A 類 3,831 -0.05
2025-05-16 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 414 0.73
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 378 -0.26
2025-08-27 NP 先鋒高收入信託 1,600 5.82
2025-06-26 NP HYPPX - MFS 高收益集合投資組合基金份額 1,013 1.30
2025-06-25 NP 保誠短期高收益基金公司 987 -20.99
2025-08-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 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 6,478 -2.48
2025-08-27 NP 傑克森信貸機會基金 267 -18.10
2025-08-20 NP CGHY - 資本集團高收益債券ETF份額類別 195
2025-07-24 NP FTBFX - 富達全債券基金 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 2,291 -0.09
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 165 -9.34
2025-03-27 NP 富國銀行收入機會基金 958 -53.61
2025-06-26 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 4,568
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 195 6.01
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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 73,414 1.79
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 316 6.04
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 26,191 -8.87
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 97 6.59
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 1,008 36.22
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 1,172 5.87
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達高收入中央基金 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 2,750 176.56
2025-04-25 NP 富國銀行公用事業和高收入基金 104 -41.57
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 442 27.46
2025-08-28 NP 貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 A 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 195 6.01
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 3,283 5.83
2025-08-28 NP RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級 1,337 5.86
2025-08-22 NP MSYIX - I 類高收益投資組合 579 5.85
2025-07-24 NP FBND - 富達全債券 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 1,971 13.54
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 822 5.80
2025-06-23 NP EVIBX - 波士頓伊頓萬斯 A 類收入基金 13,977 1.41
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 2,673 -0.26
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 2,991 5.84
2025-06-23 NP EDIAX - 伊頓萬斯全球收益構建基金 A 級 272 1.49
2025-03-27 NP 富國銀行全球股利機會基金 65 -60.98
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,509
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 4,600 3.51
2025-06-23 NP 伊頓萬斯短期多元化收益基金 188
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 202 -6.94
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 1,313 1.55
2025-08-26 NP 貝萊德核心債券信託 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 873 36.19
2025-08-28 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 729 5.96
2025-07-24 NP LAPLX - Lord Abbett Core Plus 債券基金 A 類 4,419 -0.05
2025-04-25 NP EKHAX - 富國銀行高收益債券基金 A 類 540 -47.31
2025-06-23 NP ESHAX - 伊頓萬斯短期高收益基金 A 類 296 1.37
2025-06-24 NP Mfs 多市場收入信託 375 1.35
2025-08-25 NP 美國基金保險系列-高收益債券基金1級 This fund is a listed as child fund of Capital World Investors 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 2,478 30.78
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 229 6.05
2025-09-24 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 97 4.30
2025-08-26 NP 貝萊德信貸分配收益信託 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 778 5.85
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 5,758 38.76
2025-06-26 NP MHITX - MFS 高收入基金 A 3,334 1.34
2025-09-24 NP NSTLX - 路博邁策略收益基金機構類別 1,192 3.83
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 1,031 -11.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 47 6.98
2025-06-23 NP 高收入機會投資組合 - 高收入機會投資組合 3,905 1.43
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 1,691 1.62
2025-03-27 NP 富國銀行多部門收入基金 305 -54.95
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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 1,626 25.56
2025-09-24 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 277 3.75
2025-06-24 NP HYGV - FlexShares 高收益價值評分債券指數基金 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 445 1.37
2025-08-26 NP 貝萊德債務策略基金公司 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 501 5.71
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 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 3,044 5.84
2025-07-29 NP FRFAX - PGIM 浮動利率收益基金 A 類 378 -0.26
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 135 -17.18
2025-07-30 NP FPIOX - 策略顧問收入機會基金 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 1,657 6.02
2025-08-26 NP DPLTX - 紐約梅隆銀行高收益基金 A 類 1,489 5.83
2025-06-26 NP LBHYX - Thrivent高收益基金A級 675 1.35
2025-07-29 NP PRCPX - T. Rowe Price 信貸機會基金公司 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 646 -0.31
2025-07-25 NP Mfs 特許收入信託 379 0.00
2025-08-25 NP 美國基金保險系列-全球債券基金1級 This fund is a listed as child fund of Capital World Investors 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 292 6.18
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 253 5.88
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 687 -0.15
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 195 6.59
2025-09-22 NP XHYI - BondBloxx 美元高收益債券工業類股 ETF 156 3.33
2025-08-19 NP GSHIX - 高盛機構高收益基金 3,295 5.81
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