US225310AM36 - 公司備註股票 - 股價，機構持股，股東

基本數據

機構持有者	3 total, 3 long only, 0 short only, 0 long/short - change of -40.91% MRQ
平均投資組合配置	0.1393 % - change of -31.07% MRQ

機構持股（長期）	2,965,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值（長期）	$ 2,967 USD ($1000)

機構持股和股東

CORP. NOTE (US:US225310AM36)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2,965,000股。最大的股東包括 BBBMX - BBH Limited Duration Fund Class N Shares, XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF, and XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF .

CORP. NOTE (US225310AM36)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%。

US225310AM36 / CORP. NOTE - 6.625% 2026-03-15 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。

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 (%)
2025-03-27	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			120	0.84
2025-03-28	NP	XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF	135,000	0.00	135	0.75
2025-03-25	NP	Calamos 全球總回報基金			40	0.00
2025-03-25	NP	卡拉莫斯可轉換機會和收入基金			927	0.11
2025-03-26	NP	MHCAX - MainStay MacKay 高收益企業債券基金 A 類			31,028	0.19
2025-03-25	NP	CPHYX - 高收益基金A類			4,624	0.20
2025-03-27	NP	IBHF - iShares iBonds 2026 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			3,531	61.19
2025-03-27	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	2.04
2025-03-25	NP	卡拉莫斯策略總回報基金			1,167	0.09
2025-03-28	NP	USAIX - 收益基金份額			4,882	0.16
2025-03-27	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			4,151	0.19
2025-05-06	13F	帕瑟顧問公司	0	-100.00	0
2025-03-28	NP	UUSTX - 超短期債券基金份額			501	0.20
2025-03-27	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			95	1.06
2025-03-25	NP	PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3）			495
2025-03-25	NP	Calamos 多頭/空頭股票和動態收入信託			175	0.00
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			0
2025-03-25	NP	CHYDX - Calamos 高收入機會基金 A 級			85	0.00
2025-03-27	NP	HYBB - iShares BB 級公司債 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			214	-10.08
2025-03-28	NP	BBBMX - BBH 有限久期基金 N 類股票	2,785,000	0.00	2,788	0.18
2025-03-27	NP	HWDAX - 哈特福德世界債券基金 A 類			550	0.18
2025-03-25	NP	Calamos 動態可轉換收益基金			255	0.00
2025-03-25	NP	卡拉莫斯全球動態收入基金			205	0.00
2025-03-28	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF	45,000	50.00	45	55.17
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF			65	-7.14
2025-03-27	NP	Legg Mason Bw 全球收入機會基金公司			1,923	0.21
2025-03-27	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			3,511	0.46
2025-03-25	NP	卡拉莫斯可轉換及高收入基金			1,012	0.10

US225310AM36 - 公司備註 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

US225310AM36 - 公司備註股票 - 股價，機構持股，股東