US303250AE41 - 공정한 ISAAC CORP SR 안전하지 않음 144A 05/26 5.25 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 1 total, 1 long only, 0 short only, 0 long/short - change of -5.77% MRQ
평균 포트폴리오 배분 0.1403 % - change of 18.97% MRQ
기관 지분(롱) 210,000 (ex 13D/G) - change of -0.03MM shares -13.58% MRQ
기관 가치(롱) $ 210 USD ($1000)
기관 투자가와 주주

FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 (US:US303250AE41)은/는 1 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 210,000 주식을 보유 중입니다. 최신 주주들은 MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class .

FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 (US303250AE41) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

US303250AE41 / FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 - 5.25% 2026-05-15 Institutional Ownership
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13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

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보고일 출처 투자자 유형 평균 가격
(추정치)
지분 Δ 지분
율(%)
보고된
가치
($1,000)
Δ 가치
율(%)
Port 배분
율(%)
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 고수익 회사채 포트폴리오 초기 클래스 3,221 0.09
2025-09-26 NP SIHY - Harbor Scientific Alpha 고수익 ETF 400 -33.39
2025-07-30 NP FIWGX - 전략적 자문가 Fidelity Core Income Fund 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 792 -0.25
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 83 -56.54
2025-09-24 NP BlackRock ETF Trust II - BlackRock 유연한 소득 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 3,175 -13.37
2025-09-24 NP IBHF - iShares iBonds 2026 기간 고수익 및 소득 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 7,474 53.01
2025-09-26 NP ESHAX - Eaton Vance 단기 고소득 펀드 클래스 A 330 0.00
2025-08-26 NP BGHCX - BrandywineGLOBAL - 고수익 펀드 클래스 C 2,253
2025-08-22 NP OSTVX - Osterweis 전략적 투자 펀드 투자자 클래스 501 0.00
2025-06-26 NP ISTB - iShares 핵심 1-5년 USD 채권 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 130 -0.77
2025-06-26 NP HYXF - iShares iBoxx $ 석유 및 가스 회사채 ETF의 고수익 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 110 -0.91
2025-04-25 NP BHYB - Xtrackers USD 고수익 BB-B 전 금융 ETF 345 0.00
2025-07-29 NP GHVIX - GMO 고수익 펀드 클래스 VI 349 -22.44
2025-08-21 NP MXIOX - Great West 인플레이션 보호 증권 펀드 기관 클래스 210,000 0.00 210 0.48
2025-08-22 NP OSTIX - Osterweis Strategic Income Fund 투자자 클래스 29,282 0.05
2025-08-12 13F 페이서 어드바이저스, Inc. 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD 고수익 채권 시장 포트폴리오 클래스 P 100 1.01
2025-08-19 NP GDIAX - Goldman Sachs 단기 소득 펀드 클래스 A 2,705 0.07
2025-06-26 NP HYBB - iShares BB 등급 회사채 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 120 -45.91
2025-08-15 NP CBLVX - CrossingBridge 저기간 고수익 펀드 - 투자자 클래스 주식 10,088
2025-06-20 NP XBB - BondBloxx BB 등급 USD 고수익 회사채 ETF 150 272.50
2025-06-24 NP TNXAX - 1290 DoubleLine 동적 할당 기금 클래스 A 166 22.06
2025-04-25 NP HYDW - Xtrackers 로우 베타 고수익 채권 ETF 105 -60.82
2025-04-25 NP HYLB - Xtrackers USD 고수익 회사채 ETF 974 -29.95
2025-07-25 NP HYG - iShares iBoxx $ 고수익 회사채 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 5,791 -1.50
2025-09-26 NP FEBAX - First Eagle Global Income Builder 펀드 클래스 A 1,712 0.12
2025-08-27 NP GIOAX - 구겐하임 매크로 기회 펀드 A 클래스 1,376 0.07
2025-06-20 NP XHYT - BondBloxx USD 고수익 채권 통신, 미디어 및 기술 부문 ETF 125 -36.41
2025-08-28 NP SJNK - SPDR Bloomberg Barclays 단기 고수익 채권 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 3,339 17.29
2025-09-24 NP SHYG - iShares 0-5년 고수익 회사채 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 3,057 -0.03
2025-08-22 NP QHI2Q - 고소득 포트폴리오 초기 클래스 167 0.60
2025-09-23 NP MHCAX - MainStay MacKay 고수익 회사채 펀드 클래스 A 11,232 0.10
2025-06-25 NP BKHY - BNY 멜론 고수익 베타 ETF 16 150.00
2025-08-26 NP BCGIX - BrandywineGLOBAL - 기업 신용 기금 클래스 I 2,981
2025-05-28 NP HYBL - SPDR(R) 블랙스톤 고소득 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 190 0.00
2025-08-21 NP TLDAX - Thornburg 저소득 펀드 클래스 A 1,000 0.10
2025-08-28 NP OBND - SPDR Loomis Sayles 기회주의 채권 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 54 -19.40
2025-07-29 NP BSJQ - Invesco BulletShares 2026 고수익 회사채 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 6,330 14.74
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - 클래스 A 20,712 0.05
2025-07-25 NP EUSB - iShares ESG 고급 총 USD 채권 시장 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 30 -3.33
2025-06-26 NP USHY - iShares Broad USD 고수익 회사채 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 4,752 -0.40
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 16 -6.25
2025-06-26 NP GHYG - iShares US & Intl 고수익 기업 채권 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 35 -2.86
2025-07-25 NP SHYL - Xtrackers 단기 고수익 채권 ETF 80 -1.25
2025-07-25 NP SCYB - Schwab 고수익 채권 ETF 246 30.32
2025-08-28 NP SPHY - SPDR 포트폴리오 고수익 채권 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 485 21.55
2025-07-22 NP TMB - Thornburg 멀티 섹터 채권 ETF 68 -1.47
2025-08-21 NP THCSX - Thornburg Core Plus 채권 펀드 클래스 R6 350 0.29
2025-08-27 NP GIBAX - 구겐하임 총 수익 채권 펀드 A 클래스 15,648 0.10
2025-08-27 NP MAHIX - Litman Gregory Masters 고소득 대안 기금 기관 클래스 100 0.00
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