US20338HAB96 - 康普科技有限公司 5.00% 03/15/2027 144a 債券股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -4.07% MRQ
平均投資組合配置	0.1460 % - change of -0.34% MRQ

機構持股和股東

Commscope Technologies Llc 5.00% 03/15/2027 144a Bond (US:US20338HAB96)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 .

Commscope Technologies Llc 5.00% 03/15/2027 144a Bond (US20338HAB96)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%。

US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 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 (%)
2025-08-27	NP	Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a)	180	9.09
2025-07-24	NP	DFRAX - DWS 浮動利率基金 A 類	97	2.13
2025-09-25	NP	AABFX - Thrivent 平衡收益加基金 A 類	25
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF	177	15.69
2025-09-29	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	49
2025-08-26	NP	Ivy 可變保險投資組合 - Ivy VIP 高收入 II 級	1,243	8.38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類	1,106	118.15
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF	2,626	10.99
2025-09-24	NP	Mfs 多市場收入信託	246	13.43
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	88	12.82
2025-08-29	NP	PUBAX - PIMCO 動態債券基金 A	-1,264
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	14,518	36.34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類	65
2025-08-25	NP	AHITX - 美國高收入信託 A 級	58,447	4.86
2025-09-26	NP	RGCYX - Y 級機會主義信貸基金	304	143.20
2025-08-22	NP	KHYAX - DWS 高收益基金 A 類	847	8.59
2025-05-30	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	366
2025-08-25	NP	美國基金保險系列-資產配置基金1級 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	5,560	8.40
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	210	12.90
2025-08-28	NP	Nuveen 多元資產收益基金 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	73	8.96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類	171
2025-09-24	NP	NHINX - Neuberger Berman 高收入債券基金投資者類別	353	12.46
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	1,759	50.00
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	317	8.59
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	214	8.63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類	38
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	2,447	66.39
2025-09-15	NP	KKR 信貸機會投資組合	8,650	68.56
2025-05-27	NP	Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級	1,937	-63.22
2025-05-28	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	361
2025-08-26	NP	資本集團 KKR 多領域（加）	195
2025-07-25	NP	DDIAX - 德拉瓦州財富建立者基金 A 類	53	3.92
2025-08-22	NP	DFLEX - DoubleLine 彈性收入基金 I 類	63	8.62
2025-08-28	NP	PSRIX - PIMCO 高階浮動利率基金機構類別	439	8.42
2025-08-26	NP	西部資產多元化收益基金	7,398	8.41
2025-09-26	NP	Nuveen 浮動利率收益基金 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	4,651	12.53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類	56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類	23
2025-07-30	NP	HYZD - WisdomTree 利率對沖高收益債券基金 N/A	565	2.54
2025-09-25	NP	CAIBX - 資本利得創造者 A 級	441
2025-04-28	NP	FJSIX - Nuveen 高收益債券基金 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	942	26.95
2025-09-24	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	323	46.15
2025-07-29	NP	NFRAX - Nuveen Symphony 浮動利率收益基金 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	1,933	2.55
2025-09-24	NP	路博格伯曼高收益策略基金公司	171	12.50
2025-07-28	NP	JSOSX - 摩根大通策略收益機會基金 I 類	846
2025-05-28	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	457
2025-08-26	NP	特拉華 VIP 信託 - 特拉華 VIP 收入系列標準基金	112	8.74
2025-07-25	NP	Mfs 特許收入信託	278	2.58
2025-08-20	NP	CGMS - Capital Group 美國多部門營收 ETF 股票類別	1,155	28.48
2025-08-26	NP	NHFIX - 北部高收益固定收益基金	5,499	8.59
2025-06-25	NP	SDSAX - 西部資產收益基金A類	131	-89.33
2025-08-26	NP	FLHY - 富蘭克林自由高收益企業 ETF	3,412	8.39
2025-08-29	NP	QHY - WisdomTree 美國高收益公司債基金不適用	703	8.67
2025-08-25	NP	CWBFX - CAPITAL WORLD 債券基金 A 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	653	25.34
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	258	8.86
2025-08-26	NP	LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金	1,950	8.40
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	3,753	0.24
2025-08-25	NP	紐約梅隆銀行 Alcentra 全球多策略信貸基金公司	53
2025-08-22	NP	PPIAX - DWS 短期基金 A 類	594
2025-09-22	NP	XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF	196	-2.00
2025-08-26	NP	DELAWARE VIP TRUST - 特拉華 VIP 全額回報系列服務	5	0.00
2025-09-25	NP	THMAX - Thrivent適度配置基金A類	77
2025-09-22	NP	XCCC - BondBloxx CCC 評級美元高收益公司債 ETF	1,063	55.41
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	353	12.46
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF	152	60.64
2025-09-25	NP	LBHYX - Thrivent高收益基金A級	846	124.40
2025-09-26	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	-881	12.52
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF	313	-11.08
2025-09-25	NP	MHITX - MFS 高收入基金 A	2,824	15.08
2025-09-25	NP	IHFAX - 誠信高收益基金A級	5	0.00
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	-1,062
2025-05-29	NP	IMAYX - Ivy Apollo 多資產收益基金 Y 級	27
2025-08-29	NP	VPVHYDV - PIMCO 高收益投資組合管理	756	-43.99
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類	93
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類	1,408	2.62
2025-09-26	NP	Nuveen 信貸策略收入基金 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	2,203	102.67
2025-08-26	NP	DPLTX - 紐約梅隆銀行高收益基金 A 類	548	-70.35
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金	24	9.09
2025-08-12	13F	帕瑟顧問公司	102	108.16
2025-09-26	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	184	65.77
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類	43	2.38
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	151	8.70
2025-07-29	NP	BSJR - Invesco BulletShares 2027 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	3,105	767.04
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金	4,393	-3.05
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級	514	12,750.00
2025-09-15	NP	Kkr 收入機會基金	11,844	51.19
2025-08-25	NP	MFS 可變保險信託 II - MFS 高收益投資組合初始類別	334	8.79
2025-09-25	NP	TMAAX - Thrivent 適度激進配置基金 A 類	44
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類	9,745	4.02
2025-08-27	NP	WHIAX - 常春藤高收入基金 A 類	3,982	8.41
2025-09-26	NP	PHIAX - PACE 高收益投資 A 級	147	124.62
2025-07-25	NP	Mfs 中級高收入基金	69	3.03
2025-09-25	NP	AMECX - 美國 A 級收入基金	57,696	-31.27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類	123
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	48	14.29
2025-04-28	NP	NCOAX - Nuveen Symphony 高收益收益基金 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	2,167	-27.10
2025-09-25	NP	TCAAX - Thrivent 適度保守配置基金 A 類	39
2025-08-25	NP	德雷福斯高收益策略基金	287	-36.59
2025-08-22	NP	DBLFX - DoubleLine 核心固定收益基金 I 類	390	8.36
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	6,124	35.25
2025-08-28	NP	PHSIX - PIMCO 高收益頻譜基金機構類別	171	8.28
2025-06-26	NP	MSTGX - 晨星全球收益基金	52	-55.17
2025-09-25	NP	HYPPX - MFS 高收益集合投資組合基金份額	846	12.65
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	10,991	5.84
2025-09-29	NP	PTBD - Pacer Trendpilot 美國債券 ETF	103	3.03
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	8,740	66.27
2025-08-25	NP	美國基金保險系列-高收益債券基金1級 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	2,257	3.92
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類	935	3,965.22
2025-07-29	NP	HYUP - Xtrackers 高貝塔高收益債券 ETF	15	0.00
2025-09-23	NP	SGHAX - DWS 全球高收入基金 A 類	700	56.25
2025-05-19	NP	MOFTX - 美世機會固定收益基金 I 類	1,016	-11.96
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	841	12.73
2025-08-22	NP	德國 DWS 變數系列 II - DWS 高收入 VIP A 級	73	8.96
2025-08-26	NP	資本集團 KKR Core Plus（加）	19
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	42	2.50
2025-05-30	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	71
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類	182
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	3,838	-9.27

US20338HAB96 - 康普科技有限公司 5.00% 03/15/2027 144a 債券股票 - 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 康普科技有限公司 5.00% 03/15/2027 144a 債券.

13F和NPORT申報文件

US20338HAB96 - 康普科技有限公司 5.00% 03/15/2027 144a 債券 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 康普科技有限公司 5.00% 03/15/2027 144a 債券.

13F和NPORT申報文件

US20338HAB96 - 康普科技有限公司 5.00% 03/15/2027 144a 債券股票 - 股價，機構持股，股東