US35640YAL11 - 회사 노트 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 1 total, 1 long only, 0 short only, 0 long/short - change of -10.53% MRQ
평균 포트폴리오 배분 0.1602 % - change of 12.27% MRQ
기관 지분(롱) 1,125,000 (ex 13D/G) - change of -0.62MM shares -35.53% MRQ
기관 가치(롱) $ 1,247 USD ($1000)
기관 투자가와 주주

CORP. NOTE (US:US35640YAL11)은/는 1 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 1,125,000 주식을 보유 중입니다. 최신 주주들은 MXHYX - Great-West High Yield Bond Fund Investor Class .

CORP. NOTE (US35640YAL11) 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.

US35640YAL11 / CORP. NOTE - 12.25% 2030-10-01 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(%)
2025-09-22 NP XB - BondBloxx B 등급 USD 고수익 회사채 ETF 39 0.00
2025-08-26 NP BlackRock 자본배분신탁 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 222 0.45
2025-08-26 NP Putnam Master 중간소득신탁 394 0.51
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/ppm 미국 고수익 채권 펀드 (a) 3,284 0.58
2025-07-25 NP HYFI - AB 고수익 ETF 32 0.00
2025-09-24 NP SYSB - iShares Edge 미국 고정수익 균형 위험 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 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD 고수익 채권 시장 포트폴리오 클래스 P 27 -88.39
2025-09-25 NP HYGV - FlexShares 고수익 가치채권 지수 펀드 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 304 -34.90
2025-08-12 13F 페이서 어드바이저스, Inc. 72 46.94
2025-07-29 NP RCRAX - 파이오니어 다이내믹 크레딧 펀드: 클래스 A 50 -2.00
2025-08-25 NP ISIAX - Voya 전략적 소득 기회 펀드 클래스 A 322 -32.28
2025-09-26 NP JHHY - 존 핸콕 하이일드 ETF 247 44.71
2025-07-29 NP JDYRX - PGIM 고수익 펀드 클래스 R 22,034 -1.34
2025-09-29 NP LSYUX - Lord Abbett 단기 고수익 펀드 클래스 R6 17,409 0.53
2025-08-26 NP PENN SERIES FUNDS INC - 고수익 채권 펀드 1,165 0.78
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock 글로벌 할당 VI 펀드 클래스 I 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 222
2025-07-25 NP IMTB - iShares 핵심 5-10년 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 9 0.00
2025-09-26 NP 존 핸콕 투자자 신탁 637 0.63
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 글로벌 자산 배분 펀드 클래스 IA 주식 11 0.00
2025-08-28 NP SRLN - SPDR Blackstone / GSO 선순위 대출 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 1,706
2025-07-25 NP PMIYX - Putnam 소득 전략 포트폴리오 - 72 -1.39
2025-08-26 NP NHFIX - 북부 고수익 채권 펀드 5,106 0.65
2025-09-25 NP HFSI - 하트포드 지속가능소득 ETF 373 39.85
2025-08-21 NP MXHYX - Great-West 고수익 채권 펀드 투자자 클래스 1,125,000 0.00 1,247 0.65
2025-07-29 NP JIAFX - 소득 배분 기금 클래스 A 193 -1.03
2025-09-25 NP HAHAX - 하트포드 고수익 펀드 클래스 A 166 0.00
2025-07-29 NP PHYL - PGIM 액티브 고수익 채권 ETF 94 -2.11
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 277 -22.69
2025-08-25 NP VVITX - Voya VACS 시리즈 HYB 펀드 666 119.47
2025-08-27 NP 빅토리 가변형 보험 펀드 II - 빅토리 파이오니어 전략 소득 VCT 포트폴리오 클래스 II 6 0.00
2025-08-26 NP 오크트리 다각적 소득 펀드 Inc. 588 0.68
2025-08-26 NP PDINX - 퍼트남 다각화 소득 신탁 클래스 A 주식 2,142 0.61
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 고수익 펀드 클래스 IA 주식 355 0.85
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 투자자 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 186 0.54
2025-07-29 NP ZTOP - F/m 고수익 100 ETF 60
2025-08-22 NP NJNK - 콜롬비아 미국 고수익 ETF 55 0.00
2025-08-26 NP 마스터 투자 포트폴리오 II - CoreAlpha 채권 마스터 포트폴리오 90 0.00
2025-09-29 NP PTBD - Pacer Trendpilot 미국 채권 ETF 72 -29.00
2025-09-23 NP 퍼트남 프리미어 소득 신탁 864 0.58
2025-07-30 NP FPIOX - 전략적 자문가 소득 기회 기금 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 304 -1.30
2025-07-22 NP GHYB - Goldman Sachs 액세스 고수익 회사채 ETF 263 -1.50
2025-08-27 NP VANGUARD 변액 보험 펀드 - 고수익 채권 포트폴리오 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 981 0.62
2025-08-28 NP BlackRock Funds V - BlackRock 전략적 소득 기회 포트폴리오 투자자 A 주식 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 4,603 14.42
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation 균형 펀드 클래스 A 주식 233 0.87
2025-07-24 NP LTRAX - Lord Abbett 총 수익 기금 클래스 A 5,279 -1.29
2025-09-24 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 9,215 10.93
2025-08-28 NP LBNDX - Lord ABBETT 채권 사채 펀드 INC 클래스 A 8,572 0.63
2025-05-29 NP JAEKX - 글로벌채권신탁 NAV 39 -50.65
2025-04-25 NP FDHY - 피델리티 고수익률 ETF 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 336 0.60
2025-09-26 NP Advent Claymore 전환형 증권 및 소득 펀드 4,331 0.53
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 자산 배분 다각화된 성장 포트폴리오 클래스 1 22 0.00
2025-05-28 NP BlackRock Funds IV - BlackRock Systematic 다중 전략 펀드 투자자 A 주식 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 1,223 -0.33
2025-09-26 NP PHIAX - PACE 고수익 투자 클래스 A 28 0.00
2025-07-25 NP PHYIX - PUTNAM 고수익 펀드 Y종 주식 2,074 -1.33
2025-06-26 NP MSTVX - 모닝스타 대안 기금 14 0.00
2025-04-28 NP SYFI - AB 단기 고수익 ETF 381 0.80
2025-09-24 NP BlackRock ETF Trust II - BlackRock 총 수익 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 0.00
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 고수익 채권 포트폴리오 클래스 I 388 0.78
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund 클래스 A 주식 72 1.41
2025-09-26 NP BKHY - BNY 멜론 고수익 베타 ETF 185 196.77
2025-08-27 NP PSRAX - 빅토리 파이오니어 전략 소득 펀드 A클래스 987 0.61
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock 균형 자본 포트폴리오 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 24 0.00
2025-09-25 NP VWEHX - Vanguard 고수익 기업 펀드 투자자 주식 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 34,084 0.60
2025-04-28 NP JIGDX - 글로벌 채권 펀드 클래스 1 39 -20.41
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 4,407 -28.94
2025-08-28 NP AHIVX - 고소득 펀드 투자자 클래스 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 333 0.61
2025-09-22 NP XHYF - BondBloxx USD 고수익 채권 금융 및 REIT 부문 ETF 116 -4.13
2025-08-15 NP Guardian 변액상품 신탁 - Guardian Core Plus 고정수익 VIP 펀드 222 0.45
2025-09-26 NP TYHYX - 빅토리 파이오니어 고수익 펀드 클래스 Y 3,720 0.51
2025-08-27 NP 파이오니어 고소득 신탁 1,303 0.62
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 22 0.00
2025-08-28 NP Lord ABBETT SERIES FUND INC - 채권-사채 포트폴리오 클래스 VC 446 0.68
2025-08-28 NP RNOTX - RiverNorth/Oaktree 고소득 펀드 클래스 R 39 0.00
2025-09-25 NP Putnam ETF Trust - Putnam ESG 고수익 ETF - 603 42.55
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays 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 3,722 113.42
2025-08-26 NP PEAAX - Putnam Dynamic Asset Allocation Growth Fund 클래스 A 주식 277 0.73
2025-08-21 NP MOFTX - 머서 기회주의적 고정 수입 펀드 클래스 I 189
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 8,760 14.26
2025-07-25 NP HYLB - Xtrackers USD 고수익 회사채 ETF 1,890 0.43
2025-05-28 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 52 88.89
2025-08-26 NP Blackstone / Gso 전략적 신용 기금 This fund is a listed as child fund of Blackstone 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 626 3.14
2025-08-26 NP Alliancebernstein 글로벌 고소득 기금 Inc 155 0.65
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 투자자 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 84 -2.35
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 874 -31.93
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 8,043 -7.68
2025-06-26 NP HFHAX - 하트퍼드 부동 금리 고소득 펀드 클래스 A 534 -1.48
2025-07-25 NP SCYB - Schwab 고수익 채권 ETF 570 -1.39
2025-07-30 NP APCB - ActivePassive 핵심 채권 ETF 13 0.00
2025-09-25 NP HBLAX - 하트포드 균형 소득 펀드 클래스 A 332 0.30
2025-08-27 NP 빅토리 가변형 보험 펀드 II - 빅토리 파이오니어 고수익 VCT 포트폴리오 클래스 II 166 0.61
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 투자자 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 231 -50.85
2025-07-29 NP HYUP - Xtrackers 하이 베타 고수익 채권 ETF 17 45.45
2025-08-26 NP Putnam 가변 신탁 - Putnam VT 다각화 소득 펀드 클래스 IA 주식 250 0.40
2025-08-28 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 554
2025-07-29 NP JHHBX - 존 핸콕 고수익 펀드 클래스 A 4,955 13.94
2025-09-26 NP IBHJ - iShares iBonds 2030년 고수익 및 소득 ETF 174 3.59
2025-08-28 NP Lord ABBETT SERIES FUND INC - 총 수익 포트폴리오 클래스 VC 1,221 0.66
2025-05-22 NP IPYSX - Voya 고수익 포트폴리오 클래스 S2 546 -0.37
2025-09-25 NP HFLAX - 하트포드 부동 금리 펀드 클래스 A 636 0.63
2025-09-26 NP 개척자 다각화된 고소득 신탁 171 0.59
2025-08-26 NP 블랙스톤 / Gso 롱쇼트신용인컴펀드 This fund is a listed as child fund of Blackstone 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 102
2025-08-28 NP PHIYX - PIMCO 고수익 펀드 기관 20,391 0.64
2025-07-28 NP VHYLX - 고수익 채권 펀드 138 -0.72
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco 고수익 채권 팩터 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 111
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/blackrock 글로벌 할당 기금(a) 111
2025-09-25 NP ITTAX - Hartford 다중 자산 소득 및 성장 펀드 클래스 A 111 0.00
2025-09-25 NP HSNCX - 하트포드 전략적 소득 기금 클래스 C 8,750 0.53
2025-07-24 NP LAPLX - Lord Abbett Core Plus 채권 펀드 클래스 A 6,238 -1.30
2025-08-11 NP Six Circles Trust - Six Circles 신용 기회 기금 638 0.79
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 222 0.45
2025-08-26 NP BlackRock ESG 자본배분신탁 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 447
2025-09-24 NP BlackRock Funds III - BlackRock 다각화 고정 수입 펀드 기관 주식 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 49 0.00
2025-07-24 NP LHYAX - Lord Abbett 고수익 펀드 클래스 A 1,419 -1.25
2025-05-22 NP IHYAX - Voya 고수익 채권 펀드 클래스 A 667 -1.91
2025-08-29 NP JAEMX - 고수익 신뢰 NAV 852 0.59
2025-09-24 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 55 1.85
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 1,915 29.94
2025-08-28 NP FSMSX - FS 다중 전략 대안 기금 클래스 I 1,480 -31.80
2025-07-28 NP BNDS - 인프라 자본 채권 수익 ETF 333 295.24
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