US21031HAE18 - Constant Contact Inc 第二留置權定期貸款股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 16.00% MRQ
平均投資組合配置	0.0769 % - change of -17.98% MRQ

機構持股和股東

Constant Contact Inc Second Lien Term Loan (US:US21031HAE18)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 .

Constant Contact Inc Second Lien Term Loan (US21031HAE18)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%。

US21031HAE18 / Constant Contact Inc Second Lien Term Loan - 7.62% 2029-02-10 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 (%)
2025-07-30	NP	AFRAX - 景順浮動利率基金 A 類	1,083	-2.35
2025-08-27	NP	ARTFX - Artisan 高收入基金投資人股票	23,850	3.50
2025-08-27	NP	MAHIX - Litman Gregory Masters 高收入另類基金機構類別	751
2025-06-26	NP	FSHGX - 富達 SAI 高收入基金	224
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	121	144.90
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)	9	100.00
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	1
2025-08-22	NP	雙線收益機會基金	3,864	2.85
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	234	147.87
2025-07-30	NP	景順高級收入信託 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	825	-2.37
2025-07-24	NP	FSBD - 富達永續核心+債券 ETF	1
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級	1,400	2.79
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	24	200.00
2025-08-27	NP	JNL 系列信託 - JNL 多經理另類基金 (A)	306	3.38
2025-07-24	NP	LFRAX - Lord Abbett 浮動利率基金 A 類	6,066	-2.33
2025-07-30	NP	景順高級貸款基金 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	478	-2.25
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	40	150.00
2025-08-28	NP	Rivernorth/雙線策略機會基金公司	455	2.94
2025-07-24	NP	FTBD - 富達戰術債券 ETF	1
2025-07-24	NP	FIABX - 富達 SAI 永續核心+債券基金	2
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	123	197.56
2025-07-24	NP	FIAEX - 富達永續核心增強債券基金	1
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer 高級浮動利率基金 R6 級	3,050	-2.34
2025-06-27	NP	LSYUX - Lord Abbett 短期高收益基金 R6 等級	2,522	-72.48
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	9
2025-05-28	NP	MASFX - Litman Gregory Masters 另類策略基金機構類	731	2.24
2025-07-24	NP	FSYD - 富達永續高收益 ETF	5	0.00
2025-06-26	NP	SPHIX - 富達高收入基金	291
2025-04-28	NP	LHYAX - 阿貝特勳爵高收益基金 A 級	2,921	-8.12

US21031HAE18 - Constant Contact Inc 第二留置權定期貸款 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

US21031HAE18 - Constant Contact Inc 第二留置權定期貸款股票 - 股價，機構持股，股東