US475795AD24 - JELD-WEN INC 4.875% 2027-12-15 144A 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 2 total, 2 long only, 0 short only, 0 long/short - change of 19.77% MRQ
평균 포트폴리오 배분 0.0759 % - change of -3.47% MRQ
기관 지분(롱) 85,000 (ex 13D/G) - change of -1.95MM shares -95.82% MRQ
기관 가치(롱) $ 79 USD ($1000)
기관 투자가와 주주

JELD-WEN INC 4.875% 12/15/2027 144A (US:US475795AD24)은/는 2 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 85,000 주식을 보유 중입니다. 최신 주주들은 DCFFX - Destinations Core Fixed Income Fund Class I, and ODHY - Obra Defensive High Yield ETF .

JELD-WEN INC 4.875% 12/15/2027 144A (US475795AD24) 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.

US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A - 4.875% 2027-12-15 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.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-09-24 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 138 2.99
2025-08-26 NP Blackrock 신용 배분 소득 신탁 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 97 38.57
2025-07-25 NP SCYB - Schwab 고수익 채권 ETF 399 -10.54
2025-09-29 NP Calamos 전략적 총 수익 기금 304 2.71
2025-09-29 NP Calamos Dynamic 컨버터블 & 인컴 펀드 66 3.13
2025-08-27 NP 고급 시리즈 신탁 - Ast Capital Growth 자산 배분 포트폴리오 1,699 -0.24
2025-09-26 NP BlackRock Funds II - BlackRock 동적 고소득 포트폴리오 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 42 241.67
2025-08-18 NP PACIFIC SELECT FUND - PD 고수익 채권 시장 포트폴리오 클래스 P 139 85.33
2025-09-26 NP PCSIX - PACE 전략적 고정 수입 투자 클래스 P 24 0.00
2025-07-28 NP JPIE - JPMorgan 소득 ETF 175 -7.45
2025-07-29 NP FJSIX - Nuveen 고소득 채권 펀드 클래스 A This fund is a listed as child fund of Nuveen Asset Management, 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 349
2025-05-30 NP PHIYX - PIMCO 고수익 펀드 기관 2,574 -1.61
2025-08-28 NP BlackRock Funds V - BlackRock 지속 가능한 고수익 채권 펀드 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 24
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 7,367 20.47
2025-08-28 NP 애빗 경 유연소득기금 372
2025-09-29 NP CHYDX - Calamos 고소득 기회 펀드 클래스 A 24 0.00
2025-05-30 NP DBLFX - DoubleLine 핵심 고정 수입 펀드 클래스 I 477 -63.64
2025-09-24 NP BlackRock ETF Trust II - BlackRock 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 47
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 730 2.67
2025-07-29 NP JDYRX - PGIM 고수익 펀드 클래스 R 7,757 -7.33
2025-08-28 NP BlackRock Funds V - BlackRock 고수익 채권 포트폴리오 서비스 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 7,245 158.47
2025-07-28 NP OHYFX - JPMorgan 고수익 펀드 클래스 I 14,599 -3.85
2025-09-29 NP Calamos 롱/숏 주식 및 동적 소득 신탁 47 2.17
2025-07-29 NP BSJR - Invesco BulletShares 2027 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 1,491 10.86
2025-07-29 NP PSDM - PGIM 단기 다중 부문 채권 ETF 22 -8.70
2025-05-28 NP TOTL - SPDR DoubleLine 총 수익 전술 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 252 -54.94
2025-07-29 NP SGYAX - Siit 고수익 채권 펀드 - 클래스 A 325 -7.43
2025-09-24 NP IBHG - iShares iBonds 2027 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 854 31.79
2025-08-27 NP 고급 시리즈 신탁 - 자산 보존 자산 배분 포트폴리오 698 -0.14
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 다양한 채권 포트폴리오 클래스 I 628 -0.16
2025-09-25 NP PGIM 단기 고수익 기회 기금 901 -16.97
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - 단기 채권 포트폴리오 클래스 I 79 -1.27
2025-08-28 NP BlackRock Funds V - BlackRock 신용 전략 소득 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 9 -59.09
2025-08-26 NP NMHYX - 다중 관리자 고수익 기회 기금 13 -94.09
2025-08-26 NP ODHY - 오브라 디펜시브 하이일드 ETF 35,000 33
2025-09-22 NP XHYI - BondBloxx USD 고수익 채권 산업 부문 ETF 52 -33.33
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 3,607 14.80
2025-08-26 NP Blackrock Corporate High Yield Fund, Inc. 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 1,403 1,391.49
2025-07-29 NP HYSAX - PGIM 단기 고수익 펀드 클래스 A 9,665 -7.34
2025-07-29 NP PTRB - PGIM 총 수익 채권 ETF 175 -6.91
2025-09-29 NP Calamos 컨버터블 기회 및 소득 기금 247 2.50
2025-09-29 NP Calamos 컨버터블 및 고소득 펀드 266 2.71
2025-09-22 NP XB - BondBloxx B 등급 USD 고수익 회사채 ETF 28 3.70
2025-09-24 NP NHINX - Neuberger Berman 고소득 채권 펀드 투자자 클래스 1,475 2.72
2025-08-29 NP MFHVX - Mesirow 금융 고수익 펀드 투자자 주식 783
2025-09-23 NP MXFNX - MainStay 변동 금리 펀드 투자자 클래스 740 2.64
2025-07-28 NP JSCP - JPMorgan 단기 코어 플러스 ETF 69 -8.11
2025-08-27 NP 고급 시리즈 신탁 - Ast 균형 자산 배분 포트폴리오 1,117 -0.27
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 1,024 -0.29
2025-05-30 NP DFLEX - DoubleLine 유연한 소득 펀드 클래스 I 117 -45.79
2025-07-29 NP PSH - PGIM 단기 고수익 ETF 131 -7.09
2025-08-28 NP PSRIX - PIMCO 선순위 변동 금리 펀드 기관 클래스 163 -22.86
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 3,126 4.13
2025-09-26 NP BlackRock Funds II - BLACKROCK 다중 자산 소득 포트폴리오 투자자 C 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 315 307.79
2025-09-29 NP Calamos 글로벌 총 수익 기금 14 7.69
2025-09-24 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 114 2.73
2025-09-29 NP LSYUX - Lord Abbett 단기 고수익 펀드 클래스 R6 13,009 -36.75
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 31 7.14
2025-07-28 NP JGIAX - JPMorgan 소득 펀드 클래스 A 2,447 -7.38
2025-08-19 NP GSHIX - 골드만삭스 고수익 펀드 기관 2,048 -23.12
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP JPMorgan 고수익 펀드 표준 클래스 1,112 -0.80
2025-08-26 NP Blackrock 부채 전략 기금, Inc. 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 16 66.67
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 342 23.10
2025-08-28 NP SHYAX - Simt 고수익 채권 펀드 클래스 F 232 -0.86
2025-08-27 NP Brighthouse Funds Trust I - BlackRock 고수익 포트폴리오 클래스 A 183 378.95
2025-09-29 NP PIAFX - Invesco 다중 자산 소득 펀드 클래스 A 456 2.71
2025-07-28 NP JSOSX - JPMorgan 전략적 소득 기회 펀드 클래스 I 786 -17.46
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/neuberger Berman Strategic Income Fund (a) 158 0.00
2025-08-27 NP PIBAX - PGIM 밸런스드 펀드 클래스 A 186 0.00
2025-07-30 NP FPCIX - 전략적 자문가 핵심 소득 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 1,054 -7.39
2025-09-29 NP Calamos 글로벌 다이나믹 인컴 펀드 52 4.00
2025-04-28 NP DCFFX - 목적지 핵심 고정 수입 펀드 클래스 I 50,000 -33.33 47 -34.72
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 고수익 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 180 539.29
2025-08-28 NP BlackRock 시리즈 펀드 II, Inc. - BlackRock 고수익 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 6 400.00
2025-08-26 NP 검은바위 핵심 채권 신탁 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 36 260.00
2025-08-19 NP GDIAX - Goldman Sachs 단기 소득 펀드 클래스 A 116 0.00
2025-07-25 NP BHYB - Xtrackers USD 고수익 BB-B 전 금융 ETF 231 -7.23
2025-07-29 NP NCOAX - Nuveen Symphony 고수익 펀드 클래스 A This fund is a listed as child fund of Nuveen Asset Management, 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 1,746
2025-09-25 NP PHEAX - PGIM Global Total Return (USD 헤지) 펀드 클래스 A 24 0.00
2025-07-28 NP SSTHX - Wells Fargo 단기 고수익 채권 펀드 클래스 A 2,845 -61.01
2025-07-28 NP JSDHX - JPMorgan 단기 코어 플러스 펀드 클래스 A 747 -7.44
2025-09-24 NP NBSD - Neuberger Berman 단기 수입 ETF 161 2.55
2025-08-29 NP HYS - PIMCO 0-5년 고수익 회사채지수 상장지수펀드 3,062 2.79
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo 실제 수익 포트폴리오 실제 수익 포트폴리오 38 -46.38
2025-09-25 NP IHFAX - 무결성 고소득 기금 클래스 A 66 3.13
2025-09-26 NP BKHY - BNY 멜론 고수익 베타 ETF 95 -25.40
2025-08-26 NP BlackRock 신용 전략 펀드 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 33.33
2025-09-25 NP PADAX - PGIM 절대 수익 채권 펀드 클래스 A 2,276 2.76
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 3,307 27.50
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 140 0.00
2025-09-25 NP SDMAX - PGIM 단기 다중 부문 채권 펀드 클래스 A 2,123 2.76
2025-07-29 NP PUCAX - PGIM 전략 채권 펀드 클래스 A 438 -7.42
2025-05-29 NP Jnl 시리즈 신탁 - Jnl/doubleline 핵심 고정 수입 펀드 (a) 205 -60.88
2025-09-26 NP OWCIX - Old Westbury 신용 소득 기금 427 2.65
2025-08-26 NP Blackrock 다중 부문 소득 신탁 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 93 300.00
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 931 -0.21
2025-07-28 NP GBOAX - JPMorgan 글로벌 채권 기회 펀드 클래스 A 760 -7.44
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 고수익 채권 포트폴리오 클래스 I 675
2025-08-11 NP Six Circles Trust - Six Circles 신용 기회 기금 3,680 99.35
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 3,024 151.92
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund 기관 클래스 1,319 2.73
2025-08-26 NP Blackrock Ltd 기간 소득 신탁 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 72 350.00
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 54 134.78
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