US031652BK50 - 安靠科技公司 6.625% 2027 年 9 月 15 日 144A 股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of 11.11% MRQ
平均投資組合配置	0.2368 % - change of -0.24% MRQ

機構持股（長期）	35,000 (ex 13D/G) - change of -0.30MM shares -89.71% MRQ
機構市值（長期）	$ 35 USD ($1000)

機構持股和股東

Amkor Technology Inc 6.625% 09/15/2027 144A (US:US031652BK50)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35,000股。最大的股東包括 ODHY - Obra Defensive High Yield ETF .

Amkor Technology Inc 6.625% 09/15/2027 144A (US031652BK50)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%。

US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A - 6.625% 2027-09-15 Institutional Ownership

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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	申報價值（$1000）	Δ 市值 (%)
2025-08-28	NP	BWDIX - Boyd Watterson Limited 久期增強收益基金 I 類股票		2,187	0.00
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF		1,936	0.16
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級		612	-24.85
2025-06-30	NP	MILK - Pacer 美國現金牛債券 ETF		50	145.00
2025-07-28	NP	PHB - Invesco 基本高收益公司債 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		1,366	0.89
2025-08-28	NP	IIXAX - Catalyst 內部收入基金 A 類		1,576	0.00
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		3,339	-25.66
2025-08-28	NP	PMEFX - PENN MUTUAL AM 1847 收益基金 I 股		175
2025-06-25	NP	安聯可轉換收益基金		1,693	-0.29
2025-06-24	NP	JNBAX - 摩根大通創收基金 A 類		3,937	-0.30
2025-07-28	NP	TIIUX - 核心固定收益基金		221
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF		519	24.16
2025-06-20	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF		205	310.00
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		725	-23.87
2025-08-26	NP	WTLTX - Segall Bryant & Hamill 優質高收益基金 - 零售類		537	-19.97
2025-06-26	NP	BlackRock Funds IV - 貝萊德全球多/空信貸基金投資者 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		2,997	-0.30
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類		7,487	0.16
2025-07-28	NP	JSDHX - 摩根大通短期核心加基金 A 類		692	0.14
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級		226
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		47	1,466.67
2025-06-25	NP	AllianzGI 人工智慧與技術機會基金		7,543	-0.30
2025-06-26	NP	IBHG - iShares iBonds 2027 定期高收益與收益 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		864	5.75
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		175	0.00
2025-07-28	NP	JSCP - 摩根大通短期核心+ ETF		109	0.00
2025-06-20	NP	XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF		160	-38.46
2025-07-28	NP	GBOAX - 摩根大通全球債券機會基金 A 類		191	0.00
2025-08-26	NP	ODHY - Obra防禦性高收益ETF	35,000	35
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		869	0.00
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級		50	-2.00
2025-08-06	NP	林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級		341	0.00
2025-07-29	NP	NWQAX - Nuveen NWQ 彈性收益基金 A 類 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		13,351	0.17
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		5,897	19.06
2025-08-22	NP	AB CarVal 信貸機會基金		802
2025-05-27	NP	NMHYX - 多元管理人高收益機會基金		25	4.17
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF		393	-20.12
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別		120	1,100.00
2025-08-29	NP	ETAMX - Eventide 多元資產收益基金 A 類		1,189	-0.08
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF		188	-45.16
2025-07-28	NP	JSIAX - 摩根大通無約束債務基金 A 類		5	0.00
2025-07-28	NP	JGIAX - 摩根大通 A 類收入基金		6,240	19.36
2025-08-19	NP	GSHIX - 高盛機構高收益基金		4,575	-0.13
2025-08-28	NP	BlackRock Series Fund, Inc. - 貝萊德全球配置投資組合 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		15	0.00
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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		1,728	-0.29
2025-03-27	NP	RWDIX - Redwood 管理波動基金 I 類		347	-11.05
2025-07-28	NP	JPIE - 摩根大通收益ETF		1,369	275.07
2025-08-06	NP	林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級		190	0.00
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類		7,894	23.75
2025-06-25	NP	安聯多元化收益及可轉換基金		225	-0.44
2025-08-26	NP	阿瑞斯動態信貸分配基金公司		2,506	0.00
2025-08-26	NP	AZNAX - AllianzGI 營收與成長基金 A 類		3,038	-16.98
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		10,576	0.01
2025-08-12	13F	帕瑟顧問公司		50	66.67
2025-08-27	NP	Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a)		281	-0.36
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF		75	-62.50
2025-06-27	NP	LSYUX - Lord Abbett 短期高收益基金 R6 等級		9,733
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		608	0.00
2025-06-25	NP	Allianzgi 可轉換收益基金 II		1,224	-0.33
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		431	0.00
2025-08-26	NP	貝萊德資本配置信託 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		401	0.25
2025-06-26	NP	HYBB - iShares BB 級公司債 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		155	-45.96

US031652BK50 - 安靠科技公司 6.625% 2027 年 9 月 15 日 144A 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

13F和NPORT申報文件