US78571YBJ82 - SABER 條款 B 1LN 06/30/2028 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 5.56% MRQ
平均投資組合配置	0.0983 % - change of 17.54% MRQ

機構持股和股東

SABRE TERM B 1LN 06/30/2028 (US:US78571YBJ82)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 .

SABRE TERM B 1LN 06/30/2028 (US78571YBJ82)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%。

US78571YBJ82 / SABRE TERM B 1LN 06/30/2028 - 7.5222% 2028-06-30 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	申報價值（$1000）	Δ 市值 (%)
2025-08-25	NP	MWLIX - Metropolitan West 低久期債券基金 I 類	29	3.70
2025-08-27	NP	Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a)	626	130.63
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	7,149	3.07
2025-09-26	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	38	-40.32
2025-08-26	NP	貝萊德浮動利率收益策略基金公司 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	52	2.00
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	28	3.85
2025-08-26	NP	貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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	148	3.50
2025-08-26	NP	HYPSX - Virtus Seix 高收益基金 A 類	2,071	3.09
2025-07-21	NP	伊頓萬斯浮動利率機會基金	74	0.00
2025-08-27	NP	Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a)	936	-18.75
2025-08-26	NP	SFRAX - Virtus Seix 浮動利率高收益基金 A 類	6,594	3.08
2025-07-24	NP	LFRAX - Lord Abbett 浮動利率基金 A 類	321	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	67	-1.49
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	48	2.17
2025-08-27	NP	JNL 系列信託 - JNL 多經理另類基金 (A)	30
2025-05-22	NP	MWIIX - Metropolitan West 中級債券基金 I 類	27	-3.70
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	7	0.00
2025-07-29	NP	LSFAX - Loomis Sayles 高級浮動利率和固定收益基金 A 類	442	-0.23
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	13	0.00
2025-08-25	NP	BXITX - 萬通全球信貸收入機會基金 I 類	148	2.78
2025-07-29	NP	PRFRX - T. Rowe 價格浮動利率基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	4,259	-12.55
2025-08-25	NP	MWTIX - Metropolitan West 總回報債券基金 I 類	1,688	2.80
2025-08-25	NP	伊頓萬斯可變信託 - 伊頓萬斯 VT 浮動利率收益基金初始類別	150	2.74
2025-07-29	NP	TFLR - T. Rowe 價格浮動利率 ETF	235	-11.70
2025-07-24	NP	DFRAX - DWS 浮動利率基金 A 類	175	-0.57
2025-09-22	NP	GNCFX - 高盛多經理非核心固定收益基金 R6 類股票	94	-40.00
2025-08-28	NP	Xai Octagon 浮動利率和另類收入定期信託	58	3.64
2025-07-29	NP	RPIFX - T. Rowe Price 機構浮動利率基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	4,959	-9.24
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	2	0.00
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance 浮動利率投資組合 A 類	226	2.74
2025-04-22	NP	FIXD - First Trust TCW 機會性固定收益 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	330	1.86
2025-08-25	NP	SCFAX - Shenkman Capital 短期高收益基金 A 類	540	936.54
2025-08-26	NP	LFLAX - BrandywineGLOBAL - 全球彈性收入基金 A 類	1,420	2.75
2025-08-25	NP	MSPSX - MassMutual 選擇總回報債券基金 R5 等級	35	3.03
2025-08-29	NP	霸菱全球短期高收益基金	551	3.00
2025-08-22	NP	雙線收入解決方案基金	7,688
2025-08-22	NP	雙線收益機會基金	3,233
2025-08-26	NP	貝萊德浮動利率收入信託 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	33	3.23
2025-09-24	NP	貝萊德 ETF Trust II - 貝萊德浮動利率貸款 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	-33.33
2025-09-26	NP	貝萊德基金 II - 貝萊德動態高收入投資組合投資者 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	5	-37.50
2025-09-26	NP	伊頓萬斯浮動利率投資組合/MA - 伊頓萬斯浮動利率投資組合	271	-40.13
2025-05-30	NP	RPIHX - T. Rowe Price 全球高收入債券基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1,513
2025-06-27	NP	SEIX - Virtus Seix 高級貸款 ETF	1,326	-3.70
2025-08-28	NP	RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級	318	-59.77
2025-09-25	NP	TCW ETF 信託 - TCW 核心加債券 ETF	16
2025-08-25	NP	MML系列投資基金 - MML總回報債券基金II類	15	7.14
2025-09-26	NP	BlackRock Funds V - 貝萊德浮動利率收益投資組合投資者 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	203	-39.76
2025-07-28	NP	VGLSX - 全球策略基金	950	-0.31
2025-08-25	NP	SFHIX - Shenkman Capital 浮動利率高收益基金機構類別	1,755	800.00
2025-08-22	NP	摩根士丹利 ETF 信託 - 伊頓萬斯浮動利率 ETF	248	2.90
2025-08-25	NP	MWCRX - 大都會西部無約束債券基金 M 級	293	2.82
2025-08-28	NP	Rivernorth/雙線策略機會基金公司	55
2025-08-28	NP	BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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	8	14.29
2025-09-25	NP	TCW ETF 信託 - TCW 多部門信貸收入 ETF	100	-40.36
2025-09-26	NP	優先債務投資組合 - 優先債務投資組合 (MA)	946	-40.19
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級	105
2025-04-22	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	365	1.96

US78571YBJ82 - SABER 條款 B 1LN 06/30/2028 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件