US69145LAC81 - OXFORD FIN LLC/CO ISS II SR 無抵押 144A 02/27 6.375 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 6.98% MRQ
平均投資組合配置 0.1826 % - change of -3.87% MRQ
機構持股和股東

OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 (US:US69145LAC81)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 .

OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 (US69145LAC81)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%。

US69145LAC81 / OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 - 6.375% 2027-02-01 Institutional Ownership
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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
(%)
2025-08-25 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 4,719 1.53
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 1,654 0.24
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 1,006 1.51
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 364 -45.08
2025-08-26 NP 資本集團 KKR Core Plus(加) 60
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 7,289 17.06
2025-08-22 NP AB CarVal 信貸機會基金 805
2025-08-26 NP 資本集團 KKR 多領域(加) 146
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 1,497 1.56
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 652 5.50
2025-06-26 NP CAIBX - 資本利得創造者 A 級 2,409 -0.04
2025-08-29 NP DHNAX - Diamond Hill Core Plus 債券基金投資者 70 1.45
2025-06-27 NP BBNIX - BBH 收入基金 I 類股票(代號 BBNIX) 7,275 0.25
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 161 0.63
2025-05-29 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 550 -39.69
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 3,293 -29.43
2025-08-28 NP PSRIX - PIMCO 高階浮動利率基金機構類別 201 1.52
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 13,397 1.52
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 2,649 -14.41
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 1,699 21.29
2025-08-25 NP AHITX - 美國高收入信託 A 級 32,073 1.52
2025-06-27 NP PCIFX - PACE 中期固定收益投資 P 級 1,246 0.24
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 50 -81.62
2025-08-22 NP OSTVX - 奧斯特韋斯策略投資基金投資者類別 503 1.62
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 4,933 0.24
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 1,067 101.13
2025-08-25 NP MNHYX - 高收益債券系列 S 級 17,287 1.18
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 1,154 -2.45
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,677 19.27
2025-09-22 NP GSBIX - 高盛機構收益建設基金 1,309 0.38
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 906 1.46
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 462 -30.26
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 138 -40.77
2025-06-26 NP FIBR - iShares Edge 美國固定收益平衡風險 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 12 0.00
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 121 -13.57
2025-09-22 NP XHYF - BondBloxx 美元高收益債券金融與房地產投資信託產業 ETF 85 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 134 3.88
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 574 60.06
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 236 1.72
2025-08-22 NP OSTIX - Osterweis 策略性收益基金投資者類別 47,633 1.49
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-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 6,093 1.52
2025-08-25 NP EXCPX - 無約束債券系列 S 級 4,525 1.19
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 332 1.53
2025-06-26 NP AMECX - 美國 A 級收入基金 13,903 -0.04
2025-09-22 NP XB - BondBloxx B 級美元高收益公司債 ETF 30 0.00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 966 0.63
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