US05453GAC96 - 艾仕得塗料系統有限公司 3.375% 02/15/2029 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 -1.59% MRQ
平均投資組合配置	0.1271 % - change of 0.50% MRQ

機構持股（長期）	1,220,000 (ex 13D/G) - change of -2.12MM shares -63.45% MRQ
機構市值（長期）	$ 1,115 USD ($1000)

機構持股和股東

AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A (US:US05453GAC96)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1,220,000股。最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A (US05453GAC96)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%。

US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A - 3.375% 2029-02-15 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	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-08-11	NP	六圈信託 - 六圈信貸機會基金			1,708	3.52
2025-08-25	NP	MWHIX - Metropolitan West 高收益債券基金 I 類			1,122	3.41
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			223	0.90
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			188	3.31
2025-08-25	NP	RHYAX - RBC BlueBay 高收益債券基金 A 類			2,978	11.12
2025-08-27	NP	VANGUARD 可變保險基金 - 高收益債券投資組合 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			1,863	8.76
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			9,891	-1.62
2025-06-26	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			213	29.09
2025-05-22	NP	MXHYX - Great-West 高收益債券基金投資者類別	1,220,000	0.00	1,116	0.72
2025-04-29	NP	PMIYX - 普特南收入策略投資組合 -			139	0.00
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - H			142	3.65
2025-08-28	NP	SMSAX - SIMT 多策略另類基金 F 類			142	3.65
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別			138	-29.02
2025-06-24	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			8,809	0.79
2025-06-18	NP	Putnam ETF 信託 - Putnam ESG 高收益 ETF -			496	0.81
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A級			238
2025-08-27	NP	BHIMX - 旅高收入基金創辦人班			3,408	26.46
2025-06-27	NP	SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級			440	36.76
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			758	3.55
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類			7,820	7.86
2025-08-27	NP	Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類			493	3.58
2025-06-26	NP	IBHI - iShares iBonds 2029 定期高收益與收益 ETF			303	15.21
2025-04-29	NP	BBHY - 摩根大通高收益研究增強型 ETF			290	0.35
2025-08-29	NP	QHY - WisdomTree 美國高收益公司債基金不適用			246	3.38
2025-07-30	NP	HYZD - WisdomTree 利率對沖高收益債券基金 N/A			127	0.80
2025-06-20	NP	XHYI - BondBloxx 美元高收益債券工業類股 ETF			108	-41.62
2025-08-12	13F	帕瑟顧問公司			99	120.00
2025-06-17	NP	GNCFX - 高盛多經理非核心固定收益基金 R6 類股票			5	0.00
2025-05-29	NP	PAEAX - Putnam動態資產配置成長基金A類股			316	0.64
2025-06-30	NP	VWEHX - 先鋒高收益企業基金投資人股票 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			55,025	10.79
2025-05-29	NP	TMARX - Touchstone Credit Opportunities II 基金 A 類			1,018	0.59
2025-08-29	NP	PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金			2,185	70.49
2025-07-28	NP	TIIUX - 核心固定收益基金			177
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類			2,313	-8.44
2025-05-29	NP	PABAX - Putnam動態資產配置平衡基金A類股票			165	0.61
2025-06-24	NP	JNBAX - 摩根大通創收基金 A 類			4,335	0.77
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 收入機會基金 3 級			1,345	3.30
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 平衡基金 3 級			23	120.00
2025-08-28	NP	BlackRock Funds V - 貝萊德低久期債券投資組合投資者 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			241	3.45
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF			200	-22.78
2025-08-28	NP	PHIYX - PIMCO 高收益機構基金			21,992	41.33
2025-08-26	NP	WTLTX - Segall Bryant & Hamill 優質高收益基金 - 零售類			947	3.61
2025-05-28	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類			275	0.74
2025-08-28	NP	PHSIX - PIMCO 高收益頻譜基金機構類別			1,161	18.11
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			166	3.13
2025-08-22	NP	德國 DWS 變數系列 II - DWS 高收入 VIP A 級			142	3.65
2025-07-25	NP	CBLAX - 哥倫比亞平衡基金 A 類			140	101.45
2025-07-28	NP	JGIAX - 摩根大通 A 類收入基金			6,226	8.07
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			47	0.00
2025-08-19	NP	GSCUX - 高盛收入基金 P 類股票			307	3.37
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			596	24.17
2025-05-22	NP	IHYAX - Voya高收益債券基金A類			275	0.74
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			69	1.47
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF			345	49.57
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			4,291	44.93
2025-08-29	NP	VPVHYDV - PIMCO 高收益投資組合管理			853	3.65
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			977	0.83
2025-08-27	NP	TPHAX - Timothy Plan 高收益債券基金 A 類			947	-48.25
2025-08-28	NP	RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級			355	3.51
2025-08-28	NP	GUHYX - 勝利高收益基金A級			284	3.28
2025-08-29	NP	PLRIX - PIMCO 機構長期總回報基金			474	3.50
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			281	3.69
2025-08-29	NP	PDIIX - PIMCO 機構多元化收益基金			1,185	3.50
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			439	0.69
2025-08-19	NP	西北互助系列基金公司 - 高收益債券投資組合			829	3.50
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF			529	0.76
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF			92	-14.95
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			227	0.89
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			10,593	4.52
2025-06-25	NP	SBND - 哥倫比亞短期債券 ETF			56	0.00
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類			1,088	0.83
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			4,499	-17.81
2025-05-29	NP	PACAX - Putnam動態資產配置保守基金A類股票			137	0.74
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			2,391	84.49
2025-06-25	NP	HYLS - First Trust 戰術高收益 ETF This fund is a listed as child fund of First Trust 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			464	0.65
2025-06-17	NP	GSBIX - 高盛機構收益建設基金			2,736	-3.97
2025-08-27	NP	Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a)			339	3.36
2025-07-22	NP	FHHIX - 聯合 Hermes SDG 參與高收益信貸基金機構股票 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			745	24.17
2025-06-26	NP	NUHY - Nuveen ESG 高收益公司債 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			102	0.00
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF			151	-3.23
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 高收益債券基金 3 級			481	3.22
2025-08-19	NP	GSHIX - 高盛機構高收益基金			2,611	3.24
2025-03-24	NP	SGHAX - DWS 全球高收入基金 A 類			414	0.00
2025-07-25	NP	INEAX - 哥倫比亞高收益債券基金 A 類			2,183	0.79
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF			2,342	7.73
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級			668	-37.95
2025-06-26	NP	NEAR - iShares 短期債券 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			142	0.71
2025-04-28	NP	SYFI - AB 短期高收益 ETF			369	0.54
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			1,948	-5.02
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			85	-16.67
2025-06-25	NP	LIIAX - 哥倫比亞企業收入基金 A 類			603	0.84
2025-04-29	NP	PHYIX - PUTNAM 高收益基金 Y 類股票			2,458	0.33
2025-08-25	NP	ISIAX - Voya 策略性收益機會基金 A 類			142	3.65
2025-08-22	NP	哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級			31	3.33
2025-08-21	NP	MOFTX - 美世機會固定收益基金 I 類			284
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			396	0.77
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			3,650	11.52
2025-06-24	NP	PINCX - PUTNAM 收益基金 A 類股票			223	0.91
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			417	0.73
2025-08-22	NP	KHYAX - DWS 高收益基金 A 類			881	3.53
2025-08-27	NP	WCPBX - 核心加收入基金 - 機構類			592	3.50
2025-08-28	NP	勝利可變保險基金 - 勝利高收益 VIP 系列 I 級			57	3.70
2025-05-27	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級			16	0.00
2025-08-28	NP	SIOAX - SIMT 多資產收益基金 F 級			608	3.58
2025-06-25	NP	AIOAX - 哥倫比亞收入機會基金 A 類			1,741	0.93
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			485	3.42
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			139	0.73
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF			745	0.81
2025-06-26	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			139	0.73
2025-08-25	NP	VVITX - Voya VACS系列HYB基金			583	51.96
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			890	3.61
2025-06-26	NP	USHYX - 高收入基金份額			1,855	0.93
2025-05-16	NP	全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類			137	0.74
2025-08-22	NP	QHI2Q - 高收入投資組合初始類別			313	-35.93
2025-05-30	NP	BCONX - Barrow Hanley 信貸機會基金機構股票			457	0.88
2025-04-28	NP	HYFI - AB 高收益 ETF			377	0.27
2025-07-28	NP	JPIE - 摩根大通收益ETF			2,396	46.28
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			675	3.53
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票			403	0.75
2025-05-22	NP	IPYSX - Voya 高收益投資組合 S2 級			275	0.74
2025-06-20	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF			269	387.27
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			12,944	3.57
2025-06-25	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類			205	0.49
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			195	-46.56

US05453GAC96 - 艾仕得塗料系統有限公司 3.375% 02/15/2029 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