US126307BD80 - CSC HOLDINGS LLC SR 無抵押 144A 12/30 4.625 股票

基本數據

機構持有者	3 total, 3 long only, 0 short only, 0 long/short - change of -1.28% MRQ
平均投資組合配置	0.1216 % - change of -8.89% MRQ

機構持股（長期）	10,045,000 (ex 13D/G) - change of -34.55MM shares -77.48% MRQ
機構市值（長期）	$ 4,684 USD ($1000)

機構持股和股東

CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 (US:US126307BD80)擁有 3 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10,045,000股。最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and THYUX - High Yield Fund .

CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 (US126307BD80)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%。

US126307BD80 / CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 - 4.625% 2030-12-01 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	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-07-29	NP	HYUP - Xtrackers 高貝塔高收益債券 ETF			25	4.35
2025-06-18	NP	RGCYX - Y 級機會主義信貸基金			450	-15.57
2025-06-30	NP	景順主動式管理交易所交易基金信託 - 景順高收益債券因子 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			93	-15.60
2025-06-27	NP	LSYUX - Lord Abbett 短期高收益基金 R6 等級			5,389	-15.59
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			731	-13.39
2025-07-24	NP	FSYD - 富達永續高收益 ETF			75	-13.95
2025-07-25	NP	HYFI - AB 高收益 ETF			337	-13.62
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			100	-13.16
2025-08-29	NP	LABAX - Loomis Sayles 策略 Alpha 基金 A 類			2,309	-4.43
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			630	-5.69
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus 債券 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			319	-4.78
2025-08-27	NP	ARTFX - Artisan 高收入基金投資人股票			48,277	-4.44
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			9	-11.11
2025-07-25	NP	INEAX - 哥倫比亞高收益債券基金 A 類			2,156	-13.63
2025-06-27	NP	SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級			843	-15.63
2025-08-29	NP	LSBDX - Loomis Sayles 機構級債券基金			21,435	-4.44
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF			3,890	-3.26
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			4,203	-13.34
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類			1,118	-13.34
2025-08-11	NP	六圈信託 - 六圈信貸機會基金			3,498	-4.32
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)			173	-6.01
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別			368	-25.86
2025-07-24	NP	FIABX - 富達 SAI 永續核心+債券基金			17	-10.53
2025-08-28	NP	Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級			2,784	8.29
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別			1,028	-13.61
2025-08-12	13F	帕瑟顧問公司			200	109.47
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			340	5.92
2025-07-24	NP	FTBD - 富達戰術債券 ETF			10	-9.09
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			135	-4.26
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			12,484	-4.43
2025-06-25	NP	SDMAX - PGIM 短期多產業債券基金 A 類			463	-15.69
2025-06-26	NP	PADAX - PGIM 絕對報酬債券基金 A 類			463	-15.69
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類			2,316	-9.60
2025-06-23	NP	PGDIX - 全球多元化收益基金機構類別			775	-15.58
2025-05-23	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			671	-6.82
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級			637	-4.35
2025-08-27	NP	TQPCX - Touchstone 策略性收益機會基金 C 類			333	-4.31
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類			644	-4.31
2025-08-29	NP	LIGRX - Loomis Sayles 投資等級債券基金 A 類			17,674	-4.43
2025-03-27	NP	富國銀行全球股利機會基金			79	9.72
2025-04-28	NP	THYUX - 高收益基金	200,000	0.00	107	-4.50
2025-07-24	NP	FSBD - 富達永續核心+債券 ETF			3	0.00
2025-08-26	NP	西部資產高收入機會基金公司			657	-4.51
2025-06-25	NP	保誠短期高收益基金公司			729	-15.74
2025-06-26	NP	SPHIX - 富達高收入基金			5,712	-8.18
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類			3,909	-15.70
2025-04-25	NP	EKHAX - 富國銀行高收益債券基金 A 類			398	-4.78
2025-08-25	NP	MWCRX - 大都會西部無約束債券基金 M 級			233	-6.05
2025-06-26	NP	FSHGX - 富達 SAI 高收入基金			3,888	-1.22
2025-08-26	NP	聯博全球高收入基金公司			531	-5.68
2025-07-24	NP	LHYAX - 阿貝特勳爵高收益基金 A 級			14,672	12.16
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			1,780	-13.34
2025-08-28	NP	LBNDX - 雅培勳爵債券債券基金公司 A 類			52,875	7.20
2025-05-27	NP	NOFIX - 北方固定收益基金			448	-6.87
2025-08-26	NP	NHFIX - 北部高收益固定收益基金			1,737	-4.46
2025-06-25	NP	LIIAX - 哥倫比亞企業收入基金 A 類			247
2025-06-27	NP	CHYDX - Calamos 高收入機會基金 A 級			93
2025-07-24	NP	FIAEX - 富達永續核心增強債券基金			9	-10.00
2025-06-25	NP	PGIM 短期高收益機會基金			93	-15.60
2025-08-26	NP	GGBFX - 全球債券基金投資者			186	-4.62
2025-07-29	NP	PUCAX - PGIM戰略債券基金A類			219	-13.78
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			16,413	-6.53
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			33	-5.88
2025-08-27	NP	THYAX - Touchstone 高收益基金 A 類			591	-4.38
2025-06-26	NP	FSHNX - 富達系列高收益基金			2,276	-15.62
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			1,703	-77.67
2025-08-29	NP	NEFHX - Loomis Sayles 高收入基金 A 類			263	-4.38
2025-08-29	NP	LSIOX - Loomis Sayles 高收入機會基金機構類別			574	-4.33
2025-05-23	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			98	-6.73
2025-08-27	NP	PSRAX - 勝利先鋒策略收益基金A類			2,883	-4.44
2025-06-27	NP	卡拉莫斯策略總回報基金			927	-6.27
2025-07-25	NP	IMTB - iShares 核心 5-10 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			18	-14.29
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			6,664	3.30
2025-06-27	NP	Calamos 多頭/空頭股票和動態收入信託			185	69.72
2025-06-26	NP	MSTMX - 晨星多部門債券基金			93	-15.60
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級			53,572	-13.61
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			128	-50.00
2025-07-29	NP	HYSAX - PGIM 短期高收益基金 A 類			92	-13.21
2025-06-26	NP	AGDAX - AB 高收入基金公司 A 類			2,063	-15.69
2025-07-29	NP	PHYL - PGIM 活躍高收益債券 ETF			92	-13.21
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			326	-22.25
2025-07-25	NP	PMSAX - 全球多策略基金A類			108	-12.90
2025-06-30	NP	DAHYX - 鄧納姆高收益債券基金 A 類			218	-62.13
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II 基金 A 類			612	-4.37
2025-05-23	NP	俄亥俄國家基金公司 - ON 聯合高收入債券投資組合			61	-7.69
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類			465	-5.68
2025-08-27	NP	GIOAX - 古根漢宏觀機會基金 A 級			1,263	-4.47
2025-08-27	NP	古根漢可變基金信託 - P 系列（高收益系列）A			93	-4.12
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF			125	-42.33
2025-07-25	NP	CZAMX - 多經理人另類策略基金機構類別			25	-13.79
2025-06-25	NP	保誠全球短期高收益基金公司			810	-15.73
2025-06-27	NP	Calamos 動態可轉換收益基金			185	-15.53
2025-05-29	NP	CPATX - Counterpoint 戰術收益基金 A 類股票			1,142
2025-08-27	NP	SHYIX - 古根漢高收益基金機構級			442	-4.55
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類			264	-37.68
2025-08-18	NP	PACIFIC SELECT FUND - 多元化債券投資組合 I 類			1,689	-4.47
2025-08-27	NP	SIO - Touchstone 策略性收益機會 ETF			200	-4.33
2025-05-23	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			293	-7.01
2025-03-27	NP	富國銀行多部門收入基金			304	8.96
2025-07-28	NP	HYHG - ProShares 高收益利率對沖			94	-82.49
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			69	-6.85
2025-06-24	NP	路博格伯曼高收益策略基金公司			319	-15.61
2025-06-24	NP	NHINX - Neuberger Berman 高收入債券基金投資者類別			594	-15.62
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級			86	-6.59
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF			588	-25.41
2025-06-25	NP	西部資產高收益基金II公司			1,080	-15.64
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			683	-10.95
2025-08-27	NP	高級系列信託 - Ast 保存資產配置組合			721	-5.76
2025-06-27	NP	卡拉莫斯可轉換機會和收入基金			719	-3.23
2025-06-24	NP	NSTLX - 路博邁策略收益基金機構類別			210	-15.66
2025-06-27	NP	卡拉莫斯全球動態收入基金			185	-15.53
2025-06-25	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類			370	204.96
2025-05-29	NP	LSHIX - Loomis Sayles 機構高收入基金機構類別			764	-6.83
2025-07-29	NP	FRFAX - PGIM 浮動利率收益基金 A 類			323	-13.64
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			778	1.43
2025-08-29	NP	LSWWX - Loomis Sayles 全球配置基金 Y 級			5,330	-4.43
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合			721	-5.76
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			4,138	32.21
2025-08-25	NP	MWTIX - Metropolitan West 總回報債券基金 I 類			2,274	-6.15
2025-06-27	NP	卡拉莫斯可轉換及高收入基金			835	-5.12
2025-05-28	NP	MASFX - Litman Gregory Masters 另類策略基金機構類			725	-6.82
2025-08-27	NP	先鋒高收入信託			1,023	-4.39
2025-08-21	NP	MXEDX - Great-West 核心策略：靈活債券基金機構類	7,410,000	0.00	3,446	-4.41
2025-08-29	NP	NEFZX - Loomis Sayles 策略性收益基金 A 類			22,374	-4.44
2025-08-25	NP	BXITX - 萬通全球信貸收入機會基金 I 類			140	-4.14
2025-08-25	NP	RHYAX - RBC BlueBay 高收益債券基金 A 類			1,628	-5.74
2025-08-28	NP	阿貝特勳爵信貸機會基金			33,240	12.90
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			193	-4.95
2025-08-29	NP	LSIGX - Loomis Sayles 投資等級固定收益基金機構類別			372	-4.37
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			2,148	-13.32
2025-08-21	NP	MXLMX - Great-West 多部門債券基金投資者類別	2,435,000	0.00	1,132	-4.39
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			350	-14.46
2025-08-26	NP	BCONX - Barrow Hanley 信貸機會基金機構股票			465	-4.32
2025-08-27	NP	保誠系列基金 - I 類高收益債券投資組合			1,116	20.65
2025-07-23	NP	西部資產高收益界定機會基金公司			742	-13.43
2025-04-25	NP	富國銀行公用事業和高收入基金			61	-4.69
2025-08-22	NP	QHI2Q - 高收入投資組合初始類別			995	-18.64
2025-07-23	NP	FAAAX - 富蘭克林 K2 另類策略基金 A 類			10	-18.18
2025-03-27	NP	富國銀行收入機會基金			907	9.01
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			127	3.25
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			134	-6.34
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			1,335	-4.51
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			15,895	-9.18
2025-07-29	NP	古根漢戰略機會基金			880	-13.40
2025-07-30	NP	AMHYX - 景順高收益A類基金			989	-13.41
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			9,027	-15.58
2025-08-27	NP	Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a)			37	-5.13
2025-04-25	NP	VCBDX - 核心債券基金			130	-5.15
2025-08-29	NP	LSFIX - Loomis Sayles 固定收益基金機構類別			1,260	-4.40
2025-08-27	NP	高級系列信託 - Ast Prudential Growth Allocation Portfolio			465	-5.68
2025-06-26	NP	TCW ETF 信託 - TCW 彈性收益 ETF			139	-15.24
2025-05-30	NP	JAHYX - Janus Henderson 高收益基金 T 級			1,480	-67.39
2025-08-26	NP	格里芬機構准入信貸基金			991	-4.81
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF			215	34.59

US126307BD80 - CSC HOLDINGS LLC SR 無抵押 144A 12/30 4.625 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