US25830JAA97 - 多諾赫債務合併子公司股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -8.40% MRQ
平均投資組合配置	0.2561 % - change of 8.10% MRQ

機構持股和股東

Dornoch Debt Merger Sub Inc (US:US25830JAA97)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 .

Dornoch Debt Merger Sub Inc (US25830JAA97)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%。

US25830JAA97 / Dornoch Debt Merger Sub Inc - 6.625% 2029-10-15 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	申報價值（$1000）	Δ 市值 (%)
2025-07-25	NP	MGBAX - MFS 全球債券基金 A	942	-2.08
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票	8	0.00
2025-05-16	NP	全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類	247	-41.88
2025-09-23	NP	DDJRX - Polen 機會主義高收益基金投資者類別	7,344	14.18
2025-08-27	NP	Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a)	163	-45.27
2025-08-22	NP	雙線收益機會基金	1,555	1.83
2025-08-28	NP	WIORX - Wilshire 收入機會基金投資類別	8	-36.36
2025-08-19	NP	西北互助系列基金公司 - 高收益債券投資組合	2,672	1.83
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	4,707	8.28
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	1,886	-3.48
2025-09-25	NP	MHITX - MFS 高收入基金 A	5,173	21.58
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF	114	-4.24
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	9,265	1.82
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類	8,007	-2.08
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF	218	-38.70
2025-08-20	NP	全國可變保險信託 - DoubleLine NVIT 總回報戰術基金 I 級	8	-36.36
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 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	471	21.39
2025-09-24	NP	路博格伯曼高收益策略基金公司	418	14.21
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類	476	-3.46
2025-08-22	NP	雙線收入解決方案基金	3,393	1.83
2025-08-27	NP	Jnl 系列信託 - Jnl/富蘭克林鄧普頓收入基金 (a)	4,811	1.84
2025-08-22	NP	DMX－DoubleLine 多產業收入 ETF	28	-35.71
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	4,353	35.48
2025-08-26	NP	PACAX - Putnam動態資產配置保守基金A類股票	66	8.33
2025-07-25	NP	Mfs 特許收入信託	580	0.00
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	155	4.73
2025-09-23	NP	FundVantage Trust - 波蘭浮動利率收益ETF	115	14.00
2025-06-25	NP	FundVantage Trust - Polen 成長與收入基金機構類別	59	-15.94
2025-09-22	NP	XCCC - BondBloxx CCC 評級美元高收益公司債 ETF	727	53.38
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	1,396	1.90
2025-08-26	NP	PABAX - Putnam動態資產配置平衡基金A類股票	217	9.60
2025-09-26	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	95	79.25
2025-09-24	NP	NHINX - Neuberger Berman 高收入債券基金投資者類別	829	14.21
2025-07-29	NP	HYUP - Xtrackers 高貝塔高收益債券 ETF	12	10.00
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	3,141	1.85
2025-09-25	NP	JNBAX - 摩根大通創收基金 A 類	2,159	14.23
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級	27	-40.00
2025-08-26	NP	PAEAX - Putnam動態資產配置成長基金A類股	256	9.91
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	368	1.66
2025-08-22	NP	DFLEX - DoubleLine 彈性收入基金 I 類	93	-33.57
2025-08-26	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	465	1.97
2025-08-22	NP	DBND - 雙線機會性債券 ETF	54	-40.66
2025-08-25	NP	VHYVX - 備受尊崇的高收益V類基金	4,568	1.85
2025-07-28	NP	JPIE - 摩根大通收益ETF	61	-3.17
2025-08-26	NP	瑞士信貸資產管理收益基金公司	1,086	1.88
2025-08-26	NP	FKINX - 富蘭克林收入基金 A1 級	65,929	1.84
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級	43	-41.67
2025-08-22	NP	DBLFX - DoubleLine 核心固定收益基金 I 類	372	-48.83
2025-09-24	NP	PGDIX - 全球多元化收益基金機構類別	3,138	-43.07
2025-09-26	NP	瑞士信貸高收益債券基金	1,660	14.25
2025-08-26	NP	富蘭克林股份有限公司久期營收信託	1,357	1.88
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	217	-36.09
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類	35	-62.64
2025-06-25	NP	PBBIX - Polen 高階高收益基金機構類別	51	-15.00
2025-08-26	NP	FLHY - 富蘭克林自由高收益企業 ETF	4,150	12.32
2025-07-23	NP	WAHYX - 西部資產高收益基金I類	192	-3.52
2025-04-28	NP	LHYAX - 阿貝特勳爵高收益基金 A 級	3,807	0.61
2025-07-25	NP	PHYIX - PUTNAM 高收益基金 Y 類股票	1,932	14.05
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	78	-32.46
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF	1,818	4.01
2025-09-25	NP	HYPPX - MFS 高收益集合投資組合基金份額	1,532	14.17
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金	968	1,567.24
2025-07-28	NP	GBOAX - 摩根大通全球債券機會基金 A 類	1,030	-3.56
2025-09-29	NP	LSYUX - Lord Abbett 短期高收益基金 R6 等級	6,324	14.17
2025-07-29	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	1,406	-1.33
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	3,086	-26.70
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	25,671	1.31
2025-08-25	NP	MFS 可變保險信託 II - MFS 高收益投資組合初始類別	601	1.69
2025-08-21	NP	MOFTX - 美世機會固定收益基金 I 類	849
2025-08-27	NP	俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合	58	1.75
2025-08-22	NP	聯邦核心信託 - 聯邦銀行貸款核心基金 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	388	-42.67
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	671	116.13
2025-09-23	NP	FundVantage Trust - 波蘭高收益ETF	83	72.92
2025-07-25	NP	Mfs 中級高收入基金	124	-3.91
2025-07-29	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	330	39.24
2025-08-26	NP	FFALX - 富蘭克林創始資金分配基金 A 類	2,521	1.82
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	21	-4.76
2025-07-25	NP	FGTIX - 富蘭克林鄧普頓 SMACS：系列 I 顧問級	3,079	54.41
2025-08-22	NP	DBFRX - DoubleLine 浮動利率基金 I 類	50	2.04
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	437	5.56
2025-07-28	NP	JGIAX - 摩根大通 A 類收入基金	3,509	-3.49
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	9,432	28.59
2025-09-22	NP	XHYI - BondBloxx 美元高收益債券工業類股 ETF	74	-1.33
2025-08-22	NP	雙線機會信貸基金	47	2.22
2025-07-28	NP	JSIAX - 摩根大通無約束債務基金 A 類	96	-38.06
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	2,172	0.93
2025-08-26	NP	Nuveen 全球高收入基金 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	751	73.44
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	330	1.86
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級	302	2.03
2025-08-26	NP	FHAIX - 富蘭克林高收入基金 A1 級	18,518	9.52
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	3,762	1.98
2025-08-26	NP	富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF	970	1.79
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	2,368	71.27
2025-09-26	NP	SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級	375	14.02
2025-08-28	NP	RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級	736	1.80
2025-09-24	NP	波倫信貸機會基金	1,622	14.15
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	1,123	1.81
2025-07-25	NP	富蘭克林環球信託	1,193	6.90
2025-09-26	NP	CSOAX - 瑞士信貸策略收益基金 A 類	1,739	14.18
2025-09-26	NP	PHIAX - PACE 高收益投資 A 級	138	-27.37
2025-09-24	NP	Mfs 多市場收入信託	447	16.45
2025-09-26	NP	JHHY - 約翰漢考克高收益 ETF	16	36.36
2025-09-25	NP	IHFAX - 誠信高收益基金A級	87	13.16
2025-09-26	NP	IBHI - iShares iBonds 2029 定期高收益與收益 ETF	311	39.46
2025-07-25	NP	PMIYX - 普特南收入策略投資組合 -	62	10.91
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票	318	7.07
2025-07-23	NP	西部資產高收益界定機會基金公司	1,201	-3.54
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	1,578
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級	19	0.00

US25830JAA97 - 多諾赫債務合併子公司股票 - 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 多諾赫債務合併子公司.

13F和NPORT申報文件

US25830JAA97 - 多諾赫債務合併子公司 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 多諾赫債務合併子公司.

13F和NPORT申報文件

US25830JAA97 - 多諾赫債務合併子公司股票 - 股價，機構持股，股東