US12543DBJ81 - CHS/CMNTY 健康系統公司 6.875% 2029 年 4 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 14.79% MRQ
平均投資組合配置	0.1522 % - change of 18.81% MRQ

機構持股（長期）	2,560,000 (ex 13D/G) - change of -0.27MM shares -9.38% MRQ
機構市值（長期）	$ 1,785 USD ($1000)

機構持股和股東

CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A (US:US12543DBJ81)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2,560,000股。最大的股東包括 DGFFX - Destinations Global Fixed Income Opportunities Fund Class I .

CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A (US12543DBJ81)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%。

US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A - 6.875000000000001% 2029-04-15 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。

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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 (%)
2025-09-23	NP	SGHAX - DWS 全球高收入基金 A 類		470	-49.73
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		2,604	32.60
2025-08-19	NP	GSHIX - 高盛機構高收益基金		4,643	23.19
2025-08-28	NP	PHSIX - PIMCO 高收益頻譜基金機構類別		359	22.95
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類		29	20.83
2025-09-26	NP	EAAMX - 伊頓萬斯多資產信貸基金 A 級		364	6.76
2025-09-29	NP	卡拉莫斯可轉換機會和收入基金		422	7.11
2025-09-25	NP	AKGAX - AB 收入基金 A 類		1,629	7.17
2025-09-23	NP	西部資產全球企業限定機會基金公司		202
2025-09-23	NP	SHIAX - 西方資產短期高收益基金 A 類		950
2025-09-26	NP	Voya 優惠利率信託		1,456
2025-09-29	NP	卡拉莫斯可轉換及高收入基金		466	7.13
2025-08-25	NP	MPHAX - 萬通互助銀行高級高收益基金 A 類		376	22.88
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		80	-2.47
2025-08-26	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		217	23.30
2025-07-24	NP	LHYAX - 阿貝特勳爵高收益基金 A 級		4,712	42.96
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金		2,190	120.10
2025-07-29	NP	HYUP - Xtrackers 高貝塔高收益債券 ETF		38	146.67
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類		88	22.54
2025-07-30	NP	HYZD - WisdomTree 利率對沖高收益債券基金 N/A		625	12.21
2025-09-26	NP	高收入機會投資組合 - 高收入機會投資組合		2,744	6.69
2025-07-25	NP	CBLAX - 哥倫比亞平衡基金 A 類		199	57.94
2025-09-29	NP	卡拉莫斯策略總回報基金		520	7.00
2025-08-27	NP	Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級		4,218	139.19
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類		1,901	0.53
2025-05-30	NP	MML系列投資基金II - MML高收益基金II類		34	-15.00
2025-09-25	NP	HSNCX - 哈特福德策略收益基金 C 類		9,011
2025-07-29	NP	景順高收入信託 Ii 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		209	20.11
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		7,236	5.77
2025-08-26	NP	AZNAX - AllianzGI 營收與成長基金 A 類		7,746	22.95
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		1,301	19.82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類		140	-29.65
2025-07-23	NP	WAHYX - 西部資產高收益基金I類		1,079	19.89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類		100	-38.27
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		294	6.93
2025-09-26	NP	PHIAX - PACE 高收益投資 A 級		117	6.42
2025-08-27	NP	WHIAX - 常春藤高收入基金 A 類		2,838	22.92
2025-08-29	NP	QHY - WisdomTree 美國高收益公司債基金不適用		471	22.98
2025-08-29	NP	AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI 高收益基金係列 I		158	-34.98
2025-08-26	NP	聯博全球高收入基金公司		1,059	23.17
2025-09-22	NP	XHYH - BondBloxx 美元高收益債券醫療保健產業 ETF		249	-2.35
2025-09-26	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF		185	291.49
2025-08-28	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		1,762	94.37
2025-08-29	NP	JAHYX - Janus Henderson 高收益基金 T 級		1,690	-79.72
2025-09-26	NP	JHHY - 約翰漢考克高收益 ETF		25	-25.00
2025-08-28	NP	TOTL - SPDR DoubleLine 總回報戰術 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		159	23.26
2025-09-26	NP	SPHIX - 富達高收入基金		1,533	6.75
2025-08-25	NP	德雷福斯高收益策略基金		269	22.94
2025-09-23	NP	SDSAX - 西部資產收益基金A類		1,331	6.74
2025-08-26	NP	FLHY - 富蘭克林自由高收益企業 ETF		798	22.96
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		110	7.92
2025-08-26	NP	RPIDX - T. Rowe 價格動態信貸基金 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		7,958	2,027.54
2025-07-24	NP	FSYD - 富達永續高收益 ETF		113	19.15
2025-09-26	NP	SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級		253	6.78
2025-09-29	NP	CHYDX - Calamos 高收入機會基金 A 級		38	8.57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類		31	-45.61
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		1,564	22.96
2025-09-25	NP	TMSRX - T. Rowe Price 多策略總回報基金 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		246
2025-09-29	NP	Calamos 動態可轉換收益基金		115	6.54
2025-08-19	NP	西北互助系列基金公司 - 高收益債券投資組合		1,276	10.77
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF		220	-61.03
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類		145	-6.49
2025-08-22	NP	NJNK - 哥倫比亞美國高收益 ETF		40	21.88
2025-04-28	NP	DGFFX - Destinations Global 固定收益機會基金 I 類	2,560,000	1,786
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF		5,244	80.77
2025-08-22	NP	DFLEX - DoubleLine 彈性收入基金 I 類		68	21.82
2025-08-26	NP	DPLTX - 紐約梅隆銀行高收益基金 A 類		540	23.01
2025-09-29	NP	卡拉莫斯全球動態收入基金		100	6.45
2025-09-29	NP	Calamos 多頭/空頭股票和動態收入信託		85	6.33
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		287	11.67
2025-09-26	NP	ESHAX - 伊頓萬斯短期高收益基金 A 類		164	7.19
2025-08-26	NP	Ivy 可變保險投資組合 - Ivy VIP 高收入 II 級		782	22.96
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		201	19.64
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		1,876	34.87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類		53	-24.29
2025-09-26	NP	RGCYX - Y 級機會主義信貸基金		137	7.03
2025-08-28	NP	RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級		558	18.72
2025-08-22	NP	德國 DWS 變數系列 II - DWS 高收入 VIP A 級		80	17.91
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		12	-14.29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類		46	-59.29
2025-08-26	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		1,038	-4.34
2025-05-16	NP	全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類		146	-35.84
2025-09-25	NP	ITTAX - 哈特福德多元資產收入和成長基金 A 類		836
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF		823	77.75
2025-06-25	NP	DDFAX - 德拉瓦浮動利率基金 A 類		365	6.12
2025-08-29	NP	VPVHYDV - PIMCO 高收益投資組合管理		599	22.79
2025-09-24	NP	LIIAX - 哥倫比亞企業收入基金 A 類		344	-3.10
2025-09-26	NP	IBHI - iShares iBonds 2029 定期高收益與收益 ETF		571	29.25
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		52	21.43
2025-08-26	NP	特拉華 VIP 信託 - 特拉華 VIP 收入系列標準基金		72	22.41
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		299	-2.92
2025-07-24	NP	FSBD - 富達永續核心+債券 ETF		1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類		19	-34.48
2025-09-25	NP	THMAX - Thrivent適度配置基金A類		61	15.09
2025-09-29	NP	PTBD - Pacer Trendpilot 美國債券 ETF		137	-9.27
2025-08-27	NP	Jnl 系列信託 - Jnl/富蘭克林鄧普頓收入基金 (a)		10,242	23.17
2025-07-28	NP	PWTAX - 瑞銀美國配置基金 A 類		36	20.69
2025-07-30	NP	AMHYX - 景順高收益A類基金		3,031	17.34
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金		40	21.88
2025-05-19	NP	MOFTX - 美世機會固定收益基金 I 類		513
2025-09-26	NP	鄧普頓全球收入基金		750
2025-09-25	NP	AABFX - Thrivent 平衡收益加基金 A 類		20	-4.76
2025-08-29	NP	霸菱全球短期高收益基金		228	23.24
2025-09-29	NP	Calamos 全球總回報基金		20	5.56
2025-08-26	NP	NHFIX - 北部高收益固定收益基金		1,694	-36.65
2025-08-27	NP	伊頓萬斯有限公司久期收入基金		968	23.00
2025-08-26	NP	RPIHX - T. Rowe Price 全球高收入債券基金 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		1,732	22.06
2025-09-25	NP	HFSI - 哈特福德永續收入ETF		373
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		199
2025-09-24	NP	路博格伯曼高收益策略基金公司		31	6.90
2025-09-26	NP	EDIAX - 伊頓萬斯全球收益構建基金 A 級		108	6.93
2025-08-22	NP	QHI2Q - 高收入投資組合初始類別		415	22.85
2025-08-26	NP	富蘭克林鄧普頓可變保險產品信託 - 富蘭克林收入 VIP 基金 1 級		19,013	-29.04
2025-08-27	NP	Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a)		144	23.28
2025-09-23	NP	西部資產高收益基金II公司		2,000
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		31	72.22
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		738	-52.14
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		958	22.85
2025-08-28	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		1,074	23.19
2025-08-26	NP	西部資產多元化收益基金		11,119
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		10,975	-18.58
2025-08-12	13F	帕瑟顧問公司		139	95.77
2025-08-28	NP	PSRIX - PIMCO 高階浮動利率基金機構類別		219	23.03
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		753	19.75
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		15,934	30.56
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF		192	21.52
2025-09-26	NP	EVIBX - 波士頓伊頓萬斯 A 類收入基金		8,708	-3.96
2025-09-26	NP	FSHGX - 富達 SAI 高收入基金		2,793	6.73
2025-09-24	NP	NHINX - Neuberger Berman 高收入債券基金投資者類別		62	6.90
2025-08-25	NP	紐約梅隆銀行 Alcentra 全球多策略信貸基金公司		79	23.44
2025-09-26	NP	MSTGX - 晨星全球收益基金		140	6.11
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		5,660	12.37
2025-08-26	NP	FKINX - 富蘭克林收入基金 A1 級		399,090	25.40
2025-09-26	NP	FSHNX - 富達系列高收益基金		1,022	-5.81
2025-05-28	NP	富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級		65	-14.67
2025-09-25	NP	TCAAX - Thrivent 適度保守配置基金 A 類		31	0.00
2025-08-22	NP	DBLFX - DoubleLine 核心固定收益基金 I 類		363	23.05
2025-07-25	NP	INEAX - 哥倫比亞高收益債券基金 A 類		1,875	-21.75
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		3,391	19.83
2025-07-24	NP	FIABX - 富達 SAI 永續核心+債券基金		3	0.00
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		239	23.20
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF		248	18.66
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		374	23.10
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華高收益基金標準級		159	23.26
2025-07-25	NP	FGTIX - 富蘭克林鄧普頓 SMACS：系列 I 顧問級		16,733	166.24
2025-09-22	NP	XCCC - BondBloxx CCC 評級美元高收益公司債 ETF		1,366	39.82
2025-09-26	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		86	6.25
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁		50	25.00
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 - 中債券基金 3 級		331	23.13
2025-09-25	NP	HBLAX - 哈特福平衡收入基金 A 類		816
2025-09-25	NP	TMAAX - Thrivent 適度激進配置基金 A 類		35	13.33
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		6,005	10.00
2025-09-25	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		29,879
2025-05-30	NP	LBNDX - 雅培勳爵債券債券基金公司 A 類		19,518	-54.13
2025-08-22	NP	KHYAX - DWS 高收益基金 A 類		921	-12.38
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		17,205	23.69
2025-09-25	NP	HAHAX - 哈特福德高收益基金 A 類		622
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		7,936	20.17
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類		76	-56.65
2025-05-30	NP	Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級		1,017	-54.15
2025-07-25	NP	HYFI - AB 高收益 ETF		268	19.73
2025-08-28	NP	ABHIX - 高收益基金投資人類別 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		200	22.84
2025-09-24	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類		409	7.35

US12543DBJ81 - CHS/CMNTY 健康系統公司 6.875% 2029 年 4 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

AI+ Ask Fintel’s AI assistant about CHS/CMNTY 健康系統公司 6.875% 2029 年 4 月 15 日 144A.

13F和NPORT申報文件