US303250AE41 - FAIR ISAAC CORP SR 無抵押 144A 05/26 5.25 股票

基本數據

機構持有者	1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.1346 % - change of 23.92% MRQ

機構持股（長期）	210,000 (ex 13D/G) - change of -0.27MM shares -56.07% MRQ
機構市值（長期）	$ 210 USD ($1000)

機構持股和股東

FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 (US:US303250AE41)擁有 1 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210,000股。最大的股東包括 MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class .

FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 (US303250AE41)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%。

US303250AE41 / FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 - 5.25% 2026-05-15 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 (%)
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 高收益企業債券投資組合初始級			3,221	0.09
2025-07-30	NP	FIWGX - 策略顧問富達核心收入基金 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			792	-0.25
2025-04-29	NP	BBHY - 摩根大通高收益研究增強型 ETF			83	-56.54
2025-06-24	NP	MHCAX - MainStay MacKay 高收益企業債券基金 A 類			11,220	-0.41
2025-08-26	NP	BGHCX - BrandywineGLOBAL - 高收益基金 C 類			2,253
2025-08-22	NP	OSTVX - 奧斯特韋斯策略投資基金投資者類別			501	0.00
2025-06-26	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			130	-0.77
2025-06-26	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			3,059	-0.29
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			110	-0.91
2025-04-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF			345	0.00
2025-07-29	NP	GHVIX - GMO 高收益基金 VI 級			349	-22.44
2025-08-21	NP	MXIOX - Great-West 通膨保值型證券基金機構類別	210,000	0.00	210	0.48
2025-08-22	NP	OSTIX - Osterweis 策略性收益基金投資者類別			29,282	0.05
2025-08-12	13F	帕瑟顧問公司	0	-100.00	0
2025-05-28	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類			100	1.01
2025-03-27	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			501	-60.03
2025-08-19	NP	GDIAX - 高盛短期收益基金 A 類			2,705	0.07
2025-06-26	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			120	-45.91
2025-08-15	NP	CBLVX - CrossingBridge 低久期高收益基金 - 投資者類別股票			10,088
2025-06-20	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF			150	272.50
2025-06-24	NP	TNXAX - 1290 DoubleLine動態配置基金A類			166	22.06
2025-04-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF			105	-60.82
2025-04-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF			974	-29.95
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			5,791	-1.50
2025-08-27	NP	GIOAX - 古根漢宏觀機會基金 A 級			1,376	0.07
2025-06-20	NP	XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF			125	-36.41
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			3,339	17.29
2025-06-26	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			4,884	33.92
2025-08-22	NP	QHI2Q - 高收入投資組合初始類別			167	0.60
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			16	150.00
2025-08-26	NP	BCGIX - BrandywineGLOBAL - 公司信用基金 I 類			2,981
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund A 類			1,710	-0.41
2025-06-23	NP	ESHAX - 伊頓萬斯短期高收益基金 A 類			329
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			190	0.00
2025-08-21	NP	TLDAX - Thornburg 低久期收入基金 A 類			1,000	0.10
2025-08-28	NP	OBND - SPDR Loomis Sayles 機會債券 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			54	-19.40
2025-07-29	NP	BSJQ - Invesco BulletShares 2026 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			6,330	14.74
2025-08-21	NP	TSIAX - Thornburg 策略收益基金 - A 類			20,712	0.05
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			30	-3.33
2025-06-27	NP	SIHY - 港灣科學Alpha高收益ETF			599	-0.33
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			4,752	-0.40
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			16	-6.25
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			35	-2.86
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF			80	-1.25
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			246	30.32
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			485	21.55
2025-07-22	NP	TMB－Thornburg多部門債券ETF			68	-1.47
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF			65	96.97
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德靈活收益 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			3,664	135.48
2025-08-21	NP	THCSX - Thornburg Core Plus 債券基金 R6 等級			350	0.29
2025-08-27	NP	GIBAX - 古根漢總回報債券基金 A 級			15,648	0.10
2025-08-27	NP	MAHIX - Litman Gregory Masters 高收入另類基金機構類別			100	0.00

US303250AE41 - FAIR ISAAC CORP SR 無抵押 144A 05/26 5.25 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