US983133AA70 - Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A 股票 - 股價，機構持股，股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 1.44% MRQ
平均投資組合配置 0.1116 % - change of -3.52% MRQ
機構持股（長期） 220,000 (ex 13D/G) - change of -6.05MM shares -96.49% MRQ
機構市值（長期） $ 218 USD ($1000)
機構持股和股東

Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A (US:US983133AA70)擁有 1 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220,000股。 最大的股東包括 MXHYX - Great-West High Yield Bond Fund Investor Class .

Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A (US983133AA70)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%。

US983133AA70 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.125% 10/01/2029 144A - 5.125% 2029-10-01 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。

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
（%）
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 10 0.00
2025-07-25 NP Mfs 特許收入信託 810 0.12
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 30 0.00
2025-08-25 NP AHITX - 美國高收入信託 A 級 9,165 3.44
2025-07-28 NP JPHAX - 摩根大通浮動利率收益基金 A 類 1,073 0.19
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 5,941 -10.07
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 285 323.88
2025-06-25 NP IQHI - IQ MacKay ESG 高收入 ETF 260 -0.38
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 30 3.57
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 356 0.00
2025-06-26 NP THMAX - Thrivent適度配置基金A類 58 -1.72
2025-06-24 NP Mfs 多市場收入信託 614 -0.49
2025-06-26 NP TMAAX - Thrivent 適度激進配置基金 A 類 33 0.00
2025-06-26 NP MHITX - MFS 高收入基金 A 6,671 -1.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類 150 3.47
2025-07-22 NP GHYB - 高盛 Access 高收益公司債 ETF 151 -14.69
2025-06-26 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 217 -46.93
2025-08-28 NP HYBL - SPDR(R) 黑石高收入 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 109 -49.30
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 1,327 3.43
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 30 3.57
2025-08-28 NP BlackRock Funds V - 貝萊德低久期債券投資組合投資者 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 940 59.32
2025-06-25 NP IHFAX - 誠信高收益基金A級 220 3.79
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 193 0.00
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 4,999 -8.93
2025-08-26 NP 聯博全球高收入基金公司 733 -61.56
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 308 3.37
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級 298 -61.53
2025-07-29 NP JDYRX - PGIM 高收益基金 R 級 31,271 0.32
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 高收益 ETF - 299 -0.33
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 771 -24.19
2025-03-25 NP PYHIX - 高收入基金（又稱高收益基金 I）機構類別 101 -37.11
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 401 3.62
2025-06-25 NP 保誠全球短期高收益基金公司 830 -0.36
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 1,870 3.49
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 1,853 0.16
2025-08-25 NP 美國基金保險系列-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 407 3.56
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A 199 3.13
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 138 3.01
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 11,487 3.67
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 121 -0.83
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 497 3.33
2025-06-26 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 96 33.33
2025-08-21 NP MXHYX - Great-West 高收益債券基金投資者類別 220,000 0.00 218 3.32
2025-07-28 NP JPIE - 摩根大通收益ETF 5,090 45.64
2025-07-23 NP 西部資產全球高收益基金公司 1,005 -22.39
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 6,286 -0.52
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 35,521 3.45
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 161 0.63
2025-08-28 NP PHIYX - PIMCO 高收益機構基金 7,948 3.45
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 14,284 30.08
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 15 0.00
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 75 -24.24
2025-06-20 NP XHYC - BondBloxx 美元高收益債券週期性消費品板塊 ETF 166 -42.36
2025-08-27 NP 保誠系列基金 - I 類高收益債券投資組合 1,012 3.48
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 99 4.21
2025-08-22 NP NJNK - 哥倫比亞美國高收益 ETF 50 4.26
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 209 3.48
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 2,681 9.88
2025-04-29 NP CBRAX - 摩根大通公司債基金A類 117 0.00
2025-08-26 NP 資本集團 KKR 多領域（加） 45
2025-06-26 NP TCAAX - Thrivent 適度保守配置基金 A 類 31 -3.23
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 460 0.22
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 511 -9.25
2025-06-25 NP 保誠短期高收益基金公司 1,071 -0.37
2025-06-25 NP 西部資產高收益基金II公司 2,095 -0.48
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 984 210.09
2025-07-22 NP FHYS - 聯合 Hermes 短期高收益 ETF 98 0.00
2025-07-29 NP HYSAX - PGIM 短期高收益基金 A 類 4,466 0.31
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 43 2.44
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 68 0.00
2025-06-25 NP SHIAX - 西方資產短期高收益基金 A 類 2,220 -0.45
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 2,210 0.18
2025-08-28 NP RNOTX - RiverNorth/橡樹高收入基金 R 級 70 2.99
2025-06-26 NP NEAR - iShares 短期債券 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 145 75.61
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus 基金 A 類 146 -0.68
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 555 0.18
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 869 3.45
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 3,456 0.14
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 1,004 3.40
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 843 3.44
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 18,294 7.52
2025-08-25 NP ABNDX - 美國 A 類債券基金 2,484 3.46
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 336 20.50
2025-08-12 13F 帕瑟顧問公司 109 118.00
2025-08-27 NP 高級系列信託 - Ast 學術策略資產配置投資組合 5 0.00
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 11,420 0.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類 118 3.51
2025-07-29 NP PHYL - PGIM 活躍高收益債券 ETF 612 9.29
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 1,000
2025-05-30 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 1,290
2025-06-25 NP PGIM 短期高收益機會基金 386 -0.26
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 153 -9.47
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 201 3.63
2025-08-28 NP PHSIX - PIMCO 高收益頻譜基金機構類別 596 3.47
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 301 3.45
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 多部門債券投資組合 794 3.52
2025-06-30 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 6,464 -0.37
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 976 0.31
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 732 2.23
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 479 3.46
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 122 -0.82
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 47 2.22
2025-07-25 NP Mfs 中級高收入基金 178 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類 53 4.00
2025-07-23 NP WAHYX - 西部資產高收益基金I類 215 0.00
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 121 -0.83
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 1,124 3.41
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 390 0.26
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 2,246 37.96
2025-08-27 NP PGIM信貸收入基金 670 3.40
2025-08-29 NP PDIIX - PIMCO 機構多元化收益基金 2,235 3.47
2025-08-26 NP 資本集團 KKR Core Plus（加） 20
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 102 -34.19
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 5,435 -0.37
2025-04-29 NP BBHY - 摩根大通高收益研究增強型 ETF 434 -54.07
2025-06-23 NP CPHYX - 高收益基金A類 100 -99.11
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 2,487 3.45
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 3,560 -34.04
2025-06-26 NP FHIFX - 富達專注高收入基金 366 -0.54
2025-06-26 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 2,505 10,333.33
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 199 3.13
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德高收益 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 226 -7.41
2025-06-26 NP HYPPX - MFS 高收益集合投資組合基金份額 2,046 -3.08
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 809 0.12
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 7 0.00
2025-03-27 NP PTBD - Pacer Trendpilot 美國債券 ETF 102 -17.89
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 高收益債券投資組合 IB 等級 372 3.63
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 12,312 14.39
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 432 3.60
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 674 3.53
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 46 2.27
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 810 3.45
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 88 0.00
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 1,858 0.16
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 57 -34.88
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 46 2.27
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 386 36.88
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 1,812 3.43
2025-06-26 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 786 40.18
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 1,484 3.49
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 55 3.85
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