US35908MAA80 - 先豐通訊控股有限公司 5.875% 11/01/2029 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of -3.55% MRQ
平均投資組合配置 0.1043 % - change of -10.83% MRQ
機構持股(長期) 99,900 (ex 13D/G) - change of -4.90MM shares -98.00% MRQ
機構市值(長期) $ 99 USD ($1000)
機構持股和股東

FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 (US:US35908MAA80)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99,900股。 最大的股東包括 DCFFX - Destinations Core Fixed Income Fund Class I .

FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 (US35908MAA80)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%。

US35908MAA80 / FRONTIER COMMUNICATIONS HOLDINGS LLC 5.875% 11/01/2029 - 5.875% 2029-11-01 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 .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 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 22 10.00
2025-06-26 NP CAIBX - 資本利得創造者 A 級 4,862 0.41
2025-08-20 NP ADANX - AQR 多元化套利基金 N 級 17,864 0.99
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 1,399 0.94
2025-08-26 NP MERFX - 合併基金 - 投資者類別股票 21,157 0.99
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 3,477
2025-08-26 NP WCERX - WCM 另類:事件驅動基金 - 投資者類別股票 559 0.90
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 485 1.04
2025-08-26 NP 貝萊德信貸策略基金 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 11 11.11
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 152 0.67
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 434
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 12 -53.85
2025-07-25 NP PMSAX - 全球多策略基金A類 241 0.84
2025-08-26 NP MERVX - 合併基金 VL 135 0.75
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 125 6.90
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 9,696 3.18
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 706 25.89
2025-06-26 NP AMECX - 美國 A 級收入基金 54,339 26.25
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A 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 8,701
2025-06-25 NP IHFAX - 誠信高收益基金A級 15 0.00
2025-06-20 NP XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF 230 -38.50
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 2,653 10.68
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 13,151 12.89
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 237 0.85
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 80 -18.56
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,785 13.96
2025-06-25 NP PGIM 短期高收益機會基金 150 0.67
2025-07-24 NP 富達中央投資組合有限責任公司 - 富達高收入中央基金 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 622 1.14
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 3,727
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 1,044 10.59
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 1,765 188.71
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德全球配置投資組合 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 0.00
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 1,668 1.09
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 586 -6.98
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 75 0.00
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 489 10.66
2025-04-25 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 308
2025-04-29 NP JMTSX - 摩根大通總回報基金 I 類 17 0.00
2025-08-25 NP 美國基金保險系列-全球債券基金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 66 0.00
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 11,745 15.37
2025-05-29 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 5 0.00
2025-06-25 NP 保誠短期高收益基金公司 1,051 0.19
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 4,716 6.77
2025-06-26 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 2,251 0.40
2025-08-26 NP WCFIX - WCM 替代方案:信用事件基金機構類別 1,508 0.94
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 5,651 0.96
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 2,158 0.98
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 617 27.01
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 379 -25.15
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 2,566 8.87
2025-05-28 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 55 1.85
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,794 0.96
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 103 0.98
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 81 0.00
2025-07-07 13F 瑟斯頓、施普林格、米勒、赫德和蒂塔克公司 0 -100.00 0
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 41 25.00
2025-08-26 NP 貝萊德 ESG 資本配置信託 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 141 252.50
2025-08-28 NP 貝萊德配置目標股票 - BATS:I 系列投資組合 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 202 -33.00
2025-05-29 NP WHIAX - 常春藤高收入基金 A 類 7,133 0.58
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 2,748 -36.92
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 190 1.07
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 245 6.99
2025-06-24 NP 路博格伯曼高收益策略基金公司 410 0.49
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 高收入 II 級 1,022 0.99
2025-08-26 NP 貝萊德企業高收益基金公司 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 919 8.90
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 30 0.00
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 1,794 0.96
2025-05-28 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 676 0.60
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 399 2.05
2025-06-20 NP XB - BondBloxx B 級美元高收益公司債 ETF 45 2.27
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 621 0.98
2025-08-26 NP 貝萊德資本配置信託 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 40 0.00
2025-06-26 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 2,001 0.40
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 4,831 22.03
2025-06-25 NP 保誠全球短期高收益基金公司 200 0.50
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 439 0.92
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 投資者 A 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 350 0.57
2025-08-26 NP 貝萊德多部門收入信託 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 243 10.96
2025-08-26 NP 貝萊德核心債券信託 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 10.59
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 51 0.00
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 2,341 -2.50
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 61 0.00
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 3,544 23.23
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 18 0.00
2025-08-26 NP 貝萊德有限公司久期營收信託 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 181 11.04
2025-07-24 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 11,012
2025-05-22 NP 德雷福斯高收益策略基金 160 0.63
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 1,280
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 8,620 0.19
2025-08-26 NP 貝萊德債務策略基金公司 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 47 12.20
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 144 -41.94
2025-08-26 NP 貝萊德信貸分配收益信託 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 270 19.47
2025-08-27 NP JNL 系列信託 - JNL/Westchester Capital 事件驅動基金 (A) 199 1.02
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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 362
2025-06-26 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 140
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 643 -34.15
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 50 2.04
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 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 13,212 10.63
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 250 25.63
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 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 11 11.11
2025-03-31 NP VWEHX - 先鋒高收益企業基金投資人股票 This fund is a listed as child fund of Vanguard 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 25,084 2.27
2025-05-28 NP VANGUARD 可變保險基金 - 高收益債券投資組合 This fund is a listed as child fund of Vanguard 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 470 -40.81
2025-06-26 NP MSTRX - 晨星總報酬債券基金 149
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 1,995 149.69
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 1,718 5.34
2025-06-26 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 350 0.57
2025-08-27 NP JNL 系列信託 - JNL 多經理另類基金 (A) 996 1.12
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 1,210 84.30
2025-04-25 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 2,651 -0.08
2025-05-29 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 8 0.00
2025-08-25 NP AHITX - 美國高收入信託 A 級 46,036 15.84
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 類 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 91 0.00
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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 309 569.57
2025-08-26 NP 特拉華 VIP 信託 - 特拉華 VIP 收入系列標準基金 202 1.00
2025-05-29 NP IMAYX - Ivy Apollo 多資產收益基金 Y 級 61 0.00
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 86
2025-03-25 NP NSTLX - 路博邁策略收益基金機構類別 623 1.97
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 15,589 -22.62
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 743 -5.24
2025-08-12 13F 帕瑟顧問公司 111 76.19
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 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 514 10.80
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 52
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 2,882 -49.46
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 364 24.23
2025-08-27 NP WASAX - 常春藤資產策略基金A類 3,480 0.96
2025-08-28 NP 貝萊德基金 V - 貝萊德可持續高收益債券基金投資者 A 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 22 10.00
2025-04-28 NP DCFFX - 目的地核心固定收益基金 I 類 99,900 0.00 100 -1.00
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 210 0.96
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 177 -18.14
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 174 1.16
2025-08-06 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 40 0.00
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 400 37.46
2025-06-26 NP FSHNX - 富達系列高收益基金 2,486 0.40
2025-07-24 NP LIFAX - Lord Abbett 通膨重點基金 A 類 198
2025-06-23 NP CPHYX - 高收益基金A類 10,715 1.14
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德高收益 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 51 354.55
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 484 1.04
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