US92840VAH50 - 維斯塔營運有限公司 4.375% 05/01/2029 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	0.1485 % - change of 0.08% MRQ

機構持股和股東

VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A (US:US92840VAH50)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 .

VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A (US92840VAH50)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%。

US92840VAH50 / VISTRA OPERATIONS CO LLC 4.375% 05/01/2029 144A - 4.375% 2029-05-01 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級	1,081	-10.00
2025-09-25	NP	IHFAX - 誠信高收益基金A級	16	-23.81
2025-05-23	NP	聯博全球高收入基金公司	86	1.18
2025-08-12	13F	帕瑟顧問公司	2,102	8.02
2025-08-28	NP	PHIYX - PIMCO 高收益機構基金	18,262	61.81
2025-08-29	NP	QHY - WisdomTree 美國高收益公司債基金不適用	156	2.63
2025-08-27	NP	Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a)	703	-41.45
2025-09-26	NP	IBHI - iShares iBonds 2029 定期高收益與收益 ETF	693	18.09
2025-09-23	NP	SDSAX - 西部資產收益基金A類	291
2025-09-25	NP	IQHI - IQ MacKay ESG 高收入 ETF	84	1.20
2025-08-19	NP	GSZAX - 高盛策略收益基金 A 類股票	989	2.70
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	22,130	21.01
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類	1,305	-19.29
2025-08-28	NP	PIMCO FUNDS - PIMCO 高收益和短期投資組合	293	521.28
2025-08-15	NP	YLD - 信安主動收入 ETF（前身為信安 EDGE 主動收入 ETF）	2,652	-2.21
2025-09-25	NP	PDBAX - PGIM 總報酬債券基金 A 類	25,198	0.74
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	1,055	1.25
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	10	0.00
2025-06-26	NP	AGDAX - AB 高收入基金公司 A 類	1,132	266.34
2025-09-24	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類	696	0.72
2025-08-28	NP	Lord Abbett SERIES FUND INC - 債券-債券投資組合 VC 級	3,655	2.61
2025-04-29	NP	RCRAX - 先鋒動態信貸基金：A 級	33	0.00
2025-07-28	NP	AHYB - 美國世紀精選高收益 ETF 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	48	9.09
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	131	-15.03
2025-06-27	NP	PHIAX - PACE 高收益投資 A 級	96	2.13
2025-09-26	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	3,009	0.77
2025-08-22	NP	哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級	58	3.57
2025-09-26	NP	FAGIX - 富達資本與收益基金	22,510	0.77
2025-08-27	NP	保誠系列基金 - I 類高收益債券投資組合	950	2.70
2025-08-26	NP	NHFIX - 北部高收益固定收益基金	4,342	2.62
2025-08-27	NP	VGMS - 先鋒多產業收益債券ETF ETF份額	175
2025-05-29	NP	Jnl 系列信託 - Jnl/富蘭克林鄧普頓收入基金 (a)	3,799	0.85
2025-08-25	NP	ISIAX - Voya 策略性收益機會基金 A 類	312	-30.82
2025-07-30	NP	HYZD - WisdomTree 利率對沖高收益債券基金 N/A	128	-18.59
2025-07-29	NP	PSDM - PGIM 短期多部門債券 ETF	24	4.35
2025-07-29	NP	先鋒浮動利率信託	290	1.40
2025-05-22	NP	德國 DWS 變數系列 II - DWS 高收入 VIP A 級	209	60.00
2025-08-26	NP	PDINX - PUTNAM 多角化收入信託 A 類股票	1,521	2.63
2025-08-27	NP	伊頓萬斯有限公司久期收入基金	916	2.58
2025-07-29	NP	HYSAX - PGIM 短期高收益基金 A 類	18,846	-8.66
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	44	-75.00
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	1,118	25.06
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	918	1.32
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁	173	-31.75
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	1,077	2.57
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 - 中債券基金 3 級	1,367	57.31
2025-08-26	NP	富蘭克林鄧普頓可變保險產品信託 - 富蘭克林收入 VIP 基金 1 級	10,246	2.61
2025-09-26	NP	EDIAX - 伊頓萬斯全球收益構建基金 A 級	168	0.60
2025-08-27	NP	Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a)	992	2.59
2025-07-29	NP	PHYL - PGIM 活躍高收益債券 ETF	177	-46.50
2025-09-25	NP	JNBAX - 摩根大通創收基金 A 類	883	-42.88
2025-08-27	NP	高級系列信託 - Ast Prudential Growth Allocation Portfolio	1,072	2.59
2025-09-22	NP	XHYD - BondBloxx 美元高收益債券消費者非週期性產業 ETF	219	-3.52
2025-08-29	NP	JMUAX - Janus Henderson 多部門收入基金 A 類	146
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	9,885	30.31
2025-09-26	NP	EVIBX - 波士頓伊頓萬斯 A 類收入基金	8,950	-9.39
2025-08-25	NP	PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類	63	-42.20
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	6,050	43.36
2025-06-27	NP	TYHYX - 勝利先鋒高收益基金Y類	889
2025-09-25	NP	SDMAX - PGIM 短期多產業債券基金 A 類	1,163	0.69
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	6,546	140.48
2025-09-26	NP	MSTGX - 晨星全球收益基金	48
2025-08-26	NP	FKINX - 富蘭克林收入基金 A1 級	133,616	2.61
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類	3,640	8.01
2025-09-23	NP	普特南高級收入信託	572	0.70
2025-09-26	NP	高收入機會投資組合 - 高收入機會投資組合	2,157	0.70
2025-08-26	NP	EKBAX - 富國銀行多元化資本建設者基金 A 類	11,695	2.64
2025-05-30	NP	HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金	1,836	116.51
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	1,035	-50.57
2025-09-23	NP	FLDAX - 富蘭克林低久期總報酬基金 A 類	3,297	0.70
2025-08-22	NP	QHI2Q - 高收入投資組合初始類別	1,442
2025-08-28	NP	PLHIX - 亞里斯多德高收益債券基金 I 類	415	-30.30
2025-06-24	NP	NHINX - Neuberger Berman 高收入債券基金投資者類別	505	-25.11
2025-04-29	NP	JSIAX - 摩根大通無約束債務基金 A 類	183	0.00
2025-08-18	NP	太平洋精選基金 - 高收益債券投資組合 I 類	6,364	-21.46
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	470	41.69
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT 多元化收益基金 IA 類股票	151	2.72
2025-08-26	NP	IPYSX - Voya 高收益投資組合 S2 級	536	2.68
2025-09-26	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	298	74.71
2025-08-26	NP	富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級	1,073	2.58
2025-09-23	NP	INGBX - Voya 全球債券基金 A 類	53	1.92
2025-09-23	NP	PINCX - PUTNAM 收益基金 A 類股票	112	0.91
2025-07-29	NP	ACPSX - Invesco Core Plus 債券基金 A 類	484	1.26
2025-09-29	NP	PTBD - Pacer Trendpilot 美國債券 ETF	150	50.00
2025-07-28	NP	JSCP - 摩根大通短期核心+ ETF	26	4.00
2025-07-28	NP	GBOAX - 摩根大通全球債券機會基金 A 類	1,089	1.30
2025-05-27	NP	NMHYX - 多元管理人高收益機會基金	47	0.00
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級	21,732	-26.41
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	363	0.83
2025-08-26	NP	DPLTX - 紐約梅隆銀行高收益基金 A 類	1,170	44.62
2025-08-27	NP	VMSAX - 先鋒多部門收入債券基金 Admiral Shares	200	2.58
2025-07-22	NP	FHHIX - 聯合 Hermes SDG 參與高收益信貸基金機構股票 This fund is a listed as child fund of Federated Hermes, 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	741	92.71
2025-08-22	NP	NSTRX - 哥倫比亞短期債券基金 A 類	148	2.78
2025-09-24	NP	CPHYX - 高收益基金A類	20,453	0.77
2025-07-29	NP	景順債券基金 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	8	0.00
2025-07-29	NP	PUCAX - PGIM戰略債券基金A類	218	1.40
2025-09-22	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF	533	13.16
2025-08-11	NP	六圈信託 - 六圈信貸機會基金	6,462	2.96
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	1,207	31.62
2025-05-29	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	1,188	-23.55
2025-08-25	NP	IIBOX - Voya 中級債券基金 R 級	2,726	2.60
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	1,020	2.62
2025-07-28	NP	HYHG - ProShares 高收益利率對沖	532	1.34
2025-08-28	NP	OBND - SPDR Loomis Sayles 機會債券 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	26	85.71
2025-08-25	NP	VVITX - Voya VACS系列HYB基金	288	16.19
2025-09-26	NP	FLYRX - 勝利先鋒浮動利率基金Y類	485	0.83
2025-07-25	NP	富蘭克林環球信託	387	1.05
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類	2,932	1.28
2025-07-28	NP	JGIAX - 摩根大通 A 類收入基金	2,345	8.67
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin 低久期總報酬投資組合 A 級	1,170	2.63
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF	284	-2.07
2025-08-22	NP	NJNK - 哥倫比亞美國高收益 ETF	117	23.40
2025-08-27	NP	Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a)	83	2.50
2025-05-22	NP	KHYAX - DWS 高收益基金 A 類	2,440	32.75
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	17,198	4.87
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	5,181	0.78
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF	638	40.22
2025-09-24	NP	TNXAX - 1290 DoubleLine動態配置基金A類	264	8.68
2025-05-27	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	131
2025-09-25	NP	安本全球收入基金公司	122	0.83
2025-08-28	NP	PHSIX - PIMCO 高收益頻譜基金機構類別	927	2.66
2025-08-27	NP	TPHAX - Timothy Plan 高收益債券基金 A 類	244	2.97
2025-08-25	NP	IHYAX - Voya高收益債券基金A類	605	-1.47
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	13,145	0.74
2025-04-28	NP	HYFI - AB 高收益 ETF	372	55.23
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類	656	-43.59
2025-08-22	NP	HYSD - 哥倫比亞短期高收益 ETF	299
2025-09-29	NP	FLRT - Pacer Pacific 資產浮動利率高收益 ETF	1,939	0.73
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF	400	1.27
2025-08-19	NP	GSAUX - 高盛多頭空頭信貸策略基金 A 類股票	68	-44.72
2025-08-25	NP	德雷福斯高收益策略基金	74	2.78
2025-09-25	NP	保誠全球短期高收益基金公司	945	-14.65
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	264	-10.51
2025-05-22	NP	Palmer Square Funds Trust - Palmer Square 信貸機會 ETF	95	102.13
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF	870	7.27
2025-07-28	NP	BBHY - 摩根大通高收益研究增強型 ETF	73	-91.05
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	9,905	18.06
2025-07-29	NP	PTRB - PGIM 總報酬債券 ETF	48	2.13
2025-08-27	NP	勝利變額保險基金 II - 勝利先鋒高收益 VCT 投資組合 II 類	119	2.61
2025-08-26	NP	富蘭克林鄧普頓 ETF 信託 - 富蘭克林收入焦點 ETF	1,463	2.60
2025-09-22	NP	GNCFX - 高盛多經理非核心固定收益基金 R6 類股票	388	0.78
2025-07-30	NP	APCB - ActivePassive核心債券ETF	124	-8.15
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF	266	1.15
2025-09-24	NP	PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3）	179	-45.92
2025-09-24	NP	LIIAX - 哥倫比亞企業收入基金 A 類	271	-9.06
2025-08-26	NP	CBPSX - Virtus Seix 總回報債券基金 A 類	546	-8.86
2025-07-29	NP	ACCEX - 景順企業債券基金C類	75	1.35
2025-08-26	NP	富蘭克林股份有限公司久期營收信託	390	2.63
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	10,828	2.64
2025-08-26	NP	普特南大師中等收入信託	263	2.73
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	487	2.74
2025-07-28	NP	JSDHX - 摩根大通短期核心加基金 A 類	355	1.14
2025-07-24	NP	LHYAX - 阿貝特勳爵高收益基金 A 級	3,832	1.27
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF	4,349	9.11
2025-09-26	NP	EAAMX - 伊頓萬斯多資產信貸基金 A 級	187	1.08
2025-08-28	NP	LBNDX - 雅培勳爵債券債券基金公司 A 類	75,422	2.62
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用	50	2.04

US92840VAH50 - 維斯塔營運有限公司 4.375% 05/01/2029 144A 股票 - 股價，機構持股，股東

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