US475795AD24 - 捷文公司 4.875% 2027/12/15 144A 股票

基本數據

機構持有者	2 total, 2 long only, 0 short only, 0 long/short - change of 22.89% MRQ
平均投資組合配置	0.0799 % - change of -3.10% MRQ

機構持股（長期）	85,000 (ex 13D/G) - change of -2.07MM shares -96.06% MRQ
機構市值（長期）	$ 79 USD ($1000)

機構持股和股東

JELD-WEN INC 4.875% 12/15/2027 144A (US:US475795AD24)擁有 2 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85,000股。最大的股東包括 DCFFX - Destinations Core Fixed Income Fund Class I, and ODHY - Obra Defensive High Yield ETF .

JELD-WEN INC 4.875% 12/15/2027 144A (US475795AD24)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%。

US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A - 4.875% 2027-12-15 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 (%)
2025-06-26	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			2,594	-25.36
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			277	-9.18
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			425	-0.47
2025-06-26	NP	PHEAX - PGIM 全球總回報（美元對沖）基金 A 類			23	-4.17
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			97	38.57
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			399	-10.54
2025-08-27	NP	高級系列信託 - Ast 資本成長資產配置投資組合			1,699	-0.24
2025-06-27	NP	LSYUX - Lord Abbett 短期高收益基金 R6 等級			20,567	23.72
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類			139	85.33
2025-07-28	NP	JPIE - 摩根大通收益ETF			175	-7.45
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			349
2025-06-25	NP	SDMAX - PGIM 短期多產業債券基金 A 類			2,066	-4.35
2025-05-30	NP	PHIYX - PIMCO 高收益機構基金			2,574	-1.61
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			24
2025-08-28	NP	阿貝特勳爵靈活收入基金			372
2025-05-30	NP	DBLFX - DoubleLine 核心固定收益基金 I 類			477	-63.64
2025-06-26	NP	PADAX - PGIM 絕對報酬債券基金 A 類			2,215	-4.36
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級			7,757	-7.33
2025-03-25	NP	PYHIX - 高收入基金（又稱高收益基金 I）機構類別			39	111.11
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			7,245	158.47
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類			14,599	-3.85
2025-07-29	NP	BSJR - Invesco BulletShares 2027 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			1,491	10.86
2025-07-29	NP	PSDM - PGIM 短期多部門債券 ETF			22	-8.70
2025-05-28	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			252	-54.94
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類			325	-7.43
2025-08-27	NP	高級系列信託 - Ast 保存資產配置組合			698	-0.14
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類			628	-0.16
2025-08-27	NP	NEUBERGER BERMAN ADVISERS 管理信託 - 短期債券投資組合 I 類			79	-1.27
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			9	-59.09
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金			13	-94.09
2025-08-26	NP	ODHY - Obra防禦性高收益ETF	35,000		33
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			3,607	14.80
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			1,403	1,391.49
2025-07-29	NP	HYSAX - PGIM 短期高收益基金 A 類			9,665	-7.34
2025-06-24	NP	JNBAX - 摩根大通創收基金 A 類			3,002	-4.09
2025-07-29	NP	PTRB - PGIM 總報酬債券 ETF			175	-6.91
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			135	15.52
2025-08-29	NP	MFHVX - Mesirow Financial 高收益基金投資者股票			783
2025-07-28	NP	JSCP - 摩根大通短期核心+ ETF			69	-8.11
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合			1,117	-0.27
2025-08-27	NP	高級系列信託 - Ast Prudential Growth Allocation Portfolio			1,024	-0.29
2025-05-30	NP	DFLEX - DoubleLine 彈性收入基金 I 類			117	-45.79
2025-06-26	NP	IBHG - iShares iBonds 2027 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			649	8.91
2025-07-29	NP	PSH - PGIM 短期高收益 ETF			131	-7.09
2025-08-28	NP	PSRIX - PIMCO 高階浮動利率基金機構類別			163	-22.86
2025-06-20	NP	XHYI - BondBloxx 美元高收益債券工業類股 ETF			79	-14.29
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			31	7.14
2025-07-28	NP	JGIAX - 摩根大通 A 類收入基金			2,447	-7.38
2025-08-19	NP	GSHIX - 高盛機構高收益基金			2,048	-23.12
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			1,112	-0.80
2025-06-24	NP	NBSD - Neuberger Berman 短期收益 ETF			157	-3.68
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			16	66.67
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級			232	-0.86
2025-08-27	NP	Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類			183	378.95
2025-06-24	NP	MXFNX - MainStay 浮動利率基金投資者類別			720	-4.13
2025-07-28	NP	JSOSX - 摩根大通策略收益機會基金 I 類			786	-17.46
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			111	-4.35
2025-08-27	NP	Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a)			158	0.00
2025-06-25	NP	富國銀行大師信託 - 富國銀行真實回報投資組合真實回報投資組合			69
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 類			186	0.00
2025-06-20	NP	XB - BondBloxx B 級美元高收益公司債 ETF			28	-3.57
2025-06-27	NP	CHYDX - Calamos 高收入機會基金 A 級			23	-46.51
2025-03-25	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			126	320.00
2025-06-24	NP	路博格伯曼高收益策略基金公司			711	-4.05
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			1,054	-7.39
2025-06-24	NP	NHINX - Neuberger Berman 高收入債券基金投資者類別			1,436	-7.06
2025-06-27	NP	卡拉莫斯策略總回報基金			296	-51.08
2025-04-28	NP	DCFFX - 目的地核心固定收益基金 I 類	50,000	-33.33	47	-34.72
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			180	539.29
2025-06-24	NP	NSTLX - 路博邁策略收益基金機構類別			1,284	102.05
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			6	400.00
2025-06-27	NP	PCSIX - PACE 策略性固定收益投資 P 級			23	-30.30
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			36	260.00
2025-06-27	NP	Calamos 全球總回報基金			14	-45.83
2025-08-19	NP	GDIAX - 高盛短期收益基金 A 類			116	0.00
2025-06-27	NP	Calamos 多頭/空頭股票和動態收入信託			46	-49.45
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF			231	-7.23
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			1,746
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			6,115	12.18
2025-07-28	NP	SSTHX - 富國銀行短期高收益債券基金 A 類			2,845	-61.01
2025-07-28	NP	JSDHX - 摩根大通短期核心加基金 A 類			747	-7.44
2025-06-25	NP	IHFAX - 誠信高收益基金A級			65	-4.48
2025-08-29	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金			3,062	2.79
2025-06-26	NP	OWCIX - 舊韋斯特伯里信貸收入基金			416	-4.16
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			8	33.33
2025-06-27	NP	Calamos 動態可轉換收益基金			65	-50.77
2025-08-27	NP	高級系列信託 - Ast 學術策略資產配置投資組合			140	0.00
2025-06-27	NP	卡拉莫斯可轉換機會和收入基金			240	-50.21
2025-07-29	NP	PUCAX - PGIM戰略債券基金A類			438	-7.42
2025-05-29	NP	Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a)			205	-60.88
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			93	300.00
2025-08-27	NP	高級系列信託 - Ast 高級策略投資組合			931	-0.21
2025-07-28	NP	GBOAX - 摩根大通全球債券機會基金 A 類			760	-7.44
2025-08-27	NP	保誠系列基金 - I 類高收益債券投資組合			675
2025-06-27	NP	卡拉莫斯可轉換及高收入基金			259	-50.48
2025-06-27	NP	卡拉莫斯全球動態收入基金			51	-52.83
2025-08-11	NP	六圈信託 - 六圈信貸機會基金			3,680	99.35
2025-06-30	NP	PIAFX - 景順多元資產收益基金 A 類			444	-29.35
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			3,024	151.92
2025-06-25	NP	PGIM 短期高收益機會基金			1,084	-4.32
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			72	350.00
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF			54	134.78

US475795AD24 - 捷文公司 4.875% 2027/12/15 144A 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