US74112BAL99 - 榮譽品牌公司 5.125% 2028 年 1 月 15 日 144A 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.1016 % - change of -8.89% MRQ

機構持股和股東

Prestige Brands Inc 5.125% 01/15/2028 144A (US:US74112BAL99)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 .

Prestige Brands Inc 5.125% 01/15/2028 144A (US74112BAL99)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%。

US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A - 5.125% 2028-01-15 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。

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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 (%)
2025-09-25	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			719	315.03
2025-09-24	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			124	0.00
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			794	1.02
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			4,857	0.94
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			496	58.15
2025-08-25	NP	MFS 可變保險信託 II - MFS 高收益投資組合初始類別			569	-18.04
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			2,842	-43.43
2025-06-25	NP	HYLS - First Trust 戰術高收益 ETF This fund is a listed as child fund of First Trust Advisors Lp 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			248	0.81
2025-08-27	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			819	1.11
2025-08-22	NP	NSTRX - 哥倫比亞短期債券基金 A 類			489	1.04
2025-07-25	NP	Mfs 特許收入信託			627	0.81
2025-09-25	NP	CPLB-IQ MacKay ESG Core Plus 債券 ETF			74
2025-08-21	NP	THIBX - Thornburg 高收益債券管理帳戶基金 SMA 類			35	0.00
2025-09-24	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			3,424	28.49
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 平衡基金 3 級			27	0.00
2025-07-29	NP	BSJS - Invesco BulletShares 2028 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			943	15.28
2025-07-22	NP	FHYS - 聯合 Hermes 短期高收益 ETF			25	0.00
2025-09-26	NP	IBHH - iShares iBonds 2028 定期高收益與收益 ETF			568	43.91
2025-09-22	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF			179	5.95
2025-09-25	NP	JNBAX - 摩根大通創收基金 A 類			280	0.00
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF			95	-12.15
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			198
2025-07-25	NP	Mfs 中級高收入基金			152	1.33
2025-09-23	NP	MHCAX - MainStay MacKay 高收益企業債券基金 A 類			26,656	0.00
2025-07-28	NP	GBOAX - 摩根大通全球債券機會基金 A 類			1,264	0.88
2025-09-24	NP	AIOAX - 哥倫比亞收入機會基金 A 類			1,093	0.09
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			2
2025-09-25	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			27,677	0.03
2025-09-25	NP	AMECX - 美國 A 級收入基金			8,100	-0.15
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 收入機會基金 3 級			797	1.14
2025-09-22	NP	XHYH - BondBloxx 美元高收益債券醫療保健產業 ETF			89	-21.93
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			1,316	-29.03
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF			288	0.70
2025-07-28	NP	JGIAX - 摩根大通 A 類收入基金			4,650	8.16
2025-09-23	NP	MDHAX - MainStay MacKay 短期高收益基金 A 類			17,751	8.48
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus 債券 ETF This fund is a listed as child fund of First Trust Advisors Lp 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			548	0.55
2025-09-24	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			8,628	29.74
2025-06-27	NP	SIHY - 港灣科學Alpha高收益ETF			199	0.51
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			137	1.48
2025-09-24	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			50	0.00
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			117
2025-05-27	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級			11	0.00
2025-08-28	NP	BWDIX - Boyd Watterson Limited 久期增強收益基金 I 類股票			339	1.19
2025-08-25	NP	AHITX - 美國高收入信託 A 級			11,450	0.93
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			1,782	14.31
2025-09-25	NP	MHITX - MFS 高收入基金 A			4,896	-20.70
2025-09-24	NP	LIIAX - 哥倫比亞企業收入基金 A 類			456	-9.72
2025-07-25	NP	INEAX - 哥倫比亞高收益債券基金 A 類			1,421	0.78
2025-08-12	13F	帕瑟顧問公司	0	-100.00	0
2025-08-29	NP	PDIIX - PIMCO 機構多元化收益基金			99	1.02
2025-06-24	NP	TNXAX - 1290 DoubleLine動態配置基金A類			94
2025-09-24	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			1,318	128.25
2025-09-26	NP	PHIAX - PACE 高收益投資 A 級			99	0.00
2025-09-24	NP	Mfs 多市場收入信託			429	-18.13
2025-04-23	NP	第一信託高收益機會 2027 定期基金 This fund is a listed as child fund of First Trust Advisors Lp 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			1,374	0.15
2025-09-24	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			169	41.18
2025-08-22	NP	HYSD - 哥倫比亞短期高收益 ETF			439	346.94
2025-07-25	NP	CBLAX - 哥倫比亞平衡基金 A 類			164	1.23
2025-08-15	NP	TFGIX - 美國燈塔二十四戰略收益基金機構類別			154	0.66
2025-09-24	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			161	18.52
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類			3,560	4.99
2025-08-26	NP	NMHYX - 多元管理人高收益機會基金			25	0.00
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			5,138	0.92
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF			210	57.89
2025-08-21	NP	TSIAX - Thornburg 策略收益基金 - A 類			12,237	1.12
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF			1,477	10.15
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF			20	-96.82
2025-09-26	NP	RGCYX - Y 級機會主義信貸基金			175	-21.87
2025-09-25	NP	HYPPX - MFS 高收益集合投資組合基金份額			1,444	-13.28
2025-09-26	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			287	100.70
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			3,783	-38.57
2025-07-28	NP	JPIE - 摩根大通收益ETF			687	46.58
2025-07-28	NP	JSCP - 摩根大通短期核心+ ETF			54	0.00
2025-08-29	NP	VPVHYDV - PIMCO 高收益投資組合管理			993	0.92
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			42	0.00
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 高收益債券基金 3 級			333	0.91

US74112BAL99 - 榮譽品牌公司 5.125% 2028 年 1 月 15 日 144A 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 榮譽品牌公司 5.125% 2028 年 1 月 15 日 144A.

13F和NPORT申報文件