US451102CC97 - 公司備註股票 - 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 -10.43% MRQ
平均投資組合配置	0.1013 % - change of 3.54% MRQ

機構持股（長期）	35,000 (ex 13D/G) - change of -2.86MM shares -98.79% MRQ
機構市值（長期）	$ 29 USD ($1000)

機構持股和股東

CORP. NOTE (US:US451102CC97)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35,000股。最大的股東包括 ODHY - Obra Defensive High Yield ETF .

CORP. NOTE (US451102CC97)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%。

US451102CC97 / CORP. NOTE - 4.375% 2029-02-01 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	申報價值（$1000）	Δ 市值 (%)
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		283	-3.41
2025-06-27	NP	Calamos 全球總回報基金		26	-3.85
2025-06-26	NP	Voya 優惠利率信託		-581	-3.65
2025-08-22	NP	FFNMX - 浮動利率高收益投資組合初始類		437	0.92
2025-07-29	NP	HYUP - Xtrackers 高貝塔高收益債券 ETF		14	30.00
2025-06-27	NP	卡拉莫斯全球動態收入基金		137	-3.55
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別		210
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		147	1.38
2025-04-28	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		3,913	-0.43
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		79	-11.24
2025-08-26	NP	TIBDX - TIAA-CREF 機構級債券基金		3,194	0.92
2025-08-22	NP	FFHCX - 富達系列浮動利率高收益基金		252	1.20
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級		42	-4.65
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		212	-9.44
2025-06-27	NP	卡拉莫斯可轉換機會和收入基金		599	-3.55
2025-06-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF		158	-51.83
2025-06-23	NP	PGDIX - 全球多元化收益基金機構類別		2,105	-3.48
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		9,389	8.97
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		3,806	25.04
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級		462	0.65
2025-06-27	NP	Calamos 多頭/空頭股票和動態收入信託		120	-3.23
2025-06-26	NP	SPHIX - 富達高收入基金		4,032	2.88
2025-08-22	NP	富達多策略信貸基金		50	2.04
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		266	-32.66
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		4,090	-18.62
2025-08-26	NP	ODHY - Obra防禦性高收益ETF	35,000	29
2025-08-28	NP	BlackRock Funds V - 貝萊德低久期債券投資組合投資者 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		108	-8.55
2025-06-25	NP	IQHI - IQ MacKay ESG 高收入 ETF		80	-2.44
2025-07-24	NP	FDHY - 富達高收益因子 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		283	-83.52
2025-08-12	13F	帕瑟顧問公司		92	130.00
2025-06-20	NP	XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF		125	-32.43
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF		85	-62.05
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF		2,117	10.03
2025-06-26	NP	FAGIX - 富達資本與收益基金		9,310	-3.51
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		991	-17.55
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		40	-7.14
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		133	-19.02
2025-06-26	NP	NEAR - iShares 短期債券 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		26	-3.85
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		71	-4.11
2025-05-29	NP	Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a)		381	-47.44
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		10	-28.57
2025-06-27	NP	卡拉莫斯策略總回報基金		744	-3.50
2025-06-26	NP	FSHNX - 富達系列高收益基金		3,802	-3.50
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		1,482	-5.00
2025-08-25	NP	AHITX - 美國高收入信託 A 級		17,557	0.86
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		163	-4.68
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		4,504	3.14
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		3	0.00
2025-06-20	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF		234	316.07
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		2,831	-55.40
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		17	-93.13
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		719	0.84
2025-08-15	NP	YLD - 信安主動收入 ETF（前身為信安 EDGE 主動收入 ETF）		4,516	4.63
2025-03-27	NP	PTBD - Pacer Trendpilot 美國債券 ETF		82	39.66
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		2,104	0.86
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF		135	-2.90
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類		126	-43.75
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金		21	-27.59
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		442	0.92
2025-08-11	NP	六圈信託 - 六圈信貸機會基金		1,714	-9.69
2025-08-27	NP	TLBDX - 債券基金		32	0.00
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		171	-51.98
2025-08-27	NP	TIYRX - TIAA-CREF 高收益基金零售類別		11,999	-6.32
2025-06-25	NP	PYHRX - 佩登高收入基金（投資者級）		1,106	-3.49
2025-06-26	NP	FAHYX - 富達顧問高收入優勢基金 M 級 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		2,847	-3.52
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)		84	1.20
2025-06-24	NP	GAOAX - 摩根大通全球配置基金A級		1,267	-3.51
2025-08-22	NP	FSTAX - 富達顧問策略收益基金 A 類 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		5,359	0.88
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		104	-17.46
2025-06-23	NP	PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3）		700	-3.45
2025-08-22	NP	富達中央投資組合有限責任公司 - 富達浮動利率中央基金 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		1,475	0.89
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		187	-3.61
2025-04-29	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用		125	0.00
2025-08-22	NP	QHI2Q - 高收入投資組合初始類別		2,064	0.88
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		26	-21.21
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金		2,080	-29.56
2025-06-26	NP	鄧普頓全球收入基金		-296	-3.58
2025-07-29	NP	OHFIX - 奧克赫斯特固定收益基金機構股票		613	-4.96
2025-06-27	NP	卡拉莫斯可轉換及高收入基金		651	-3.56
2025-06-26	NP	IBHI - iShares iBonds 2029 定期高收益與收益 ETF		295	16.21
2025-08-27	NP	Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類		290	-29.51
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		5,025	52.37
2025-06-26	NP	AMECX - 美國 A 級收入基金		17,971	115.84
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別		569	-5.01
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		5,191	-5.03
2025-06-27	NP	Calamos 動態可轉換收益基金		168	-3.45
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		9,451	-0.11
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF		481	3.00
2025-08-26	NP	TCBPX - TIAA-CREF 債券加基金零售類別		3,236	0.90
2025-06-27	NP	CHYDX - Calamos 高收入機會基金 A 級		57	-3.45
2025-06-26	NP	FSHGX - 富達 SAI 高收入基金		3,456	23.25
2025-06-26	NP	OWCIX - 舊韋斯特伯里信貸收入基金		479	-3.43
2025-08-27	NP	Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a)		328	0.62
2025-06-26	NP	FFRAX - 富達顧問浮動利率高收益基金 A 類 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		14,729	-3.51
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		4,127	6.59
2025-06-24	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		334	10.26
2025-06-30	NP	景順主動式管理交易所交易基金信託 - 景順高收益債券因子 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		276	-3.51
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類		126	0.80
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		540	18.20
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		1,037	3.08
2025-06-23	NP	CPHYX - 高收益基金A類		29,325	-1.67
2025-04-29	NP	BBHY - 摩根大通高收益研究增強型 ETF		9	-99.27
2025-08-22	NP	可變保險產品基金 V - 策略性收益投資組合初始類別		530	0.95

US451102CC97 - 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

US451102CC97 - 公司備註股票 - 股價，機構持股，股東