US05553LAA17 - BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -2.70% MRQ
平均投資組合配置	0.0929 % - change of 9.52% MRQ

機構持股和股東

BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A (US:US05553LAA17)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 .

BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A (US05553LAA17)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%。

US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A - 7.75% 2027-04-01 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	申報價值（$1000）	Δ 市值 (%)
2025-09-26	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	65	1.59
2025-07-29	NP	JIGDX - 全球債券基金 1 類	17	0.00
2025-09-24	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	5,421	6.00
2025-09-24	NP	Mfs 多市場收入信託	197	2.62
2025-09-26	NP	FSAHX - 富達短期高收入基金	445
2025-08-26	NP	貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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	14
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金	24	4.35
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	3,290	209.21
2025-07-29	NP	PSH - PGIM 短期高收益 ETF	223	-1.33
2025-09-25	NP	HSNCX - 哈特福德策略收益基金 C 類	925	-51.98
2025-09-26	NP	PHIAX - PACE 高收益投資 A 級	100	2.06
2025-09-26	NP	SPHIX - 富達高收入基金	4,353	10.43
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)	92	-19.47
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF	29	-79.10
2025-09-24	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	658	0.77
2025-08-22	NP	QHI2Q - 高收入投資組合初始類別	1,266	65.27
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票	213	2.42
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級	21,681	7.17
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	3,320	26.24
2025-07-25	NP	Mfs 特許收入信託	219	-3.54
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	15	0.00
2025-07-29	NP	HYSAX - PGIM 短期高收益基金 A 類	9,749	4.61
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票	5	0.00
2025-07-25	NP	PHYIX - PUTNAM 高收益基金 Y 類股票	1,241	-3.35
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	2,044	2.77
2025-08-12	13F	帕瑟顧問公司	53	65.63
2025-09-29	NP	PTBD - Pacer Trendpilot 美國債券 ETF	55	-20.29
2025-07-24	NP	FIAEX - 富達永續核心增強債券基金	6	150.00
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票	44	2.38
2025-07-24	NP	FSYD - 富達永續高收益 ETF	73	135.48
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股	164	2.50
2025-07-24	NP	FSBD - 富達永續核心+債券 ETF	3
2025-07-25	NP	Mfs 中級高收入基金	54	-3.57
2025-07-29	NP	PHYL - PGIM 活躍高收益債券 ETF	290	9.02
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別	338
2025-09-26	NP	FSHNX - 富達系列高收益基金	2,355	66.24
2025-08-25	NP	RHYAX - RBC BlueBay 高收益債券基金 A 類	3,378	7.62
2025-09-25	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	380	-9.11
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	1,721	265.18
2025-09-26	NP	FSHGX - 富達 SAI 高收入基金	3,817	14.56
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	1,040	2.77
2025-08-27	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	125	47.62
2025-08-25	NP	MFS 可變保險信託 II - MFS 高收益投資組合初始類別	270	2.67
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票	135	3.05
2025-07-24	NP	FIABX - 富達 SAI 永續核心+債券基金	21	233.33
2025-06-26	NP	ITTAX - 哈特福德多元資產收入和成長基金 A 類	160	-1.23
2025-05-30	NP	SMSAX - SIMT 多策略另類基金 F 類	1,566	-4.92
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	115	-12.31
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級	14	0.00
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	160	2.58
2025-09-25	NP	HYPPX - MFS 高收益集合投資組合基金份額	714	3.03
2025-08-27	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級	21	50.00
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	594	227.62
2025-09-26	NP	JHHY - 約翰漢考克高收益 ETF	32	29.17
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	622	37.61
2025-09-29	NP	LSYUX - Lord Abbett 短期高收益基金 R6 等級	20,855	47.16
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	1,682	253.15
2025-06-27	NP	HFSI - 哈特福德永續收入ETF	8	0.00
2025-09-17	NP	威靈頓全球多元策略基金	500	2.89
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	50	4.17
2025-08-27	NP	保誠系列基金 - I 類高收益債券投資組合	815	-4.90
2025-05-27	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	473
2025-09-25	NP	保誠短期高收益基金公司	580	-2.85
2025-08-29	NP	JAEKX - 全球債券信託資產淨值	18	5.88
2025-07-25	NP	PMIYX - 普特南收入策略投資組合 -	43	-4.55
2025-09-25	NP	PGIM 短期高收益機會基金	955	3.02
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	5,149	-15.11
2025-09-22	NP	GNCFX - 高盛多經理非核心固定收益基金 R6 類股票	645	3.04
2025-09-25	NP	MHITX - MFS 高收入基金 A	2,265	4.19
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	2,296	-34.05
2025-07-24	NP	FTBD - 富達戰術債券 ETF	13	1,200.00
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金	411	2.75

US05553LAA17 - BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件