US911163AA17 - UNFI 6 3/4 10/15/28 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of -11.19% MRQ
평균 포트폴리오 배분 0.1519 % - change of -1.53% MRQ
기관 투자가와 주주

UNFI 6 3/4 10/15/28 (US:US911163AA17)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

UNFI 6 3/4 10/15/28 (US911163AA17) 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.

US911163AA17 / UNFI 6 3/4 10/15/28 - 6.75% 2028-10-15 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(%)
2025-08-26 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 790 -0.13
2025-09-23 NP MDHAX - MainStay MacKay 단기 고수익 펀드 클래스 A 4,979 1.41
2025-08-22 NP NJNK - 콜롬비아 미국 고수익 ETF 74 51.02
2025-08-25 NP MIAVX - 미국 펀드 다부문 소득 펀드 클래스 T 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 4,929 -0.12
2025-08-26 NP 마스터 투자 포트폴리오 II - CoreAlpha 채권 마스터 포트폴리오 215 0.00
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 59 0.00
2025-05-27 NP QHI2Q - 고소득 포트폴리오 초기 클래스 143 0.70
2025-08-22 NP OSTVX - Osterweis 전략적 투자 펀드 투자자 클래스 617 -0.16
2025-08-26 NP 캐피털 그룹 KKR 멀티섹터(플러스) 158
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 4,236 11.98
2025-08-26 NP PAXHX - Pax 고수익 채권 펀드 투자자 클래스 1,976 -0.15
2025-05-30 NP DoubleLine 수익률 기회 기금 2,952 0.27
2025-08-25 NP AHITX - 미국 고소득 신탁 클래스 A 13,417 -66.95
2025-06-26 NP FSAHX - 충실도 단기 고소득 펀드 93 -1.06
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 99 0.00
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 332 17.79
2025-08-26 NP TSWHX - TSW 고수익 채권 펀드 클래스 Z 주식 74 0.00
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 4,356 24.92
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 601 6.94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 기회주의 채권 포트폴리오 클래스 IB 408 -0.24
2025-09-29 NP Calamos 컨버터블 및 고소득 펀드 853 1.43
2025-08-22 NP 트라이컨티넨탈 주식회사 7,092 -0.01
2025-07-25 NP CFIAX - 컬럼비아 유연한 자본 소득 펀드 클래스 A 9,164 -5.97
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus 채권 ETF 124
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - DoubleLine NVIT Total Return Tactical Fund Class I 59 0.00
2025-09-26 NP MSTVX - 모닝스타 대안 기금 24 0.00
2025-09-29 NP Calamos 컨버터블 기회 및 소득 기금 813 1.50
2025-08-28 NP SIOAX - SIMT 다중 자산 소득 펀드 클래스 F 415 0.00
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 35 0.00
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 64 23.08
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 1,185 0.00
2025-08-22 NP DFLEX - DoubleLine 유연한 소득 펀드 클래스 I 1,166 -0.17
2025-08-25 NP IHYAX - Voya 고수익 채권 펀드 클래스 A 1,230 -3.91
2025-09-29 NP Calamos Dynamic 컨버터블 & 인컴 펀드 239 1.70
2025-09-29 NP CHYDX - Calamos 고소득 기회 펀드 클래스 A 75 1.37
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 11,031 12.12
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 1,107 4.63
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 -39.47
2025-08-26 NP 캐피탈 그룹 KKR 코어 플러스(플러스) 69
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 고수익 회사채 포트폴리오 초기 클래스 6,504 -0.05
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/doubleline 핵심 고정 수입 펀드 (a) 820 -0.12
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 11 0.00
2025-07-22 NP DCFFX - 목적지 핵심 고정 수입 펀드 클래스 I 293 79.75
2025-06-24 NP TNHAX - 1290 고수익 채권 펀드 클래스 A 301 -0.99
2025-09-22 NP XHYD - BondBloxx USD 고수익 채권 소비자 비경기 부문 ETF 88 -4.40
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund 클래스 A 주식 1,047 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 고수익 채권 포트폴리오 클래스 IB 207 -56.26
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 1,170 12.50
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 159 1.92
2025-09-26 NP PHIAX - PACE 고수익 투자 클래스 A 25 0.00
2025-04-24 NP HYDB - iShares Edge 고수익 방어 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 2,645 -44.93
2025-09-23 NP MHCAX - MainStay MacKay 고수익 회사채 펀드 클래스 A 26,904 7.38
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 133 18.75
2025-07-30 NP HYZD - WisdomTree 금리 헤지 고수익 채권 펀드 N/A 365 -3.70
2025-08-19 NP BUFHX - 버팔로 고수익 펀드 투자자 클래스 2,469 -0.12
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 215 0.00
2025-08-22 NP DBFRX - DoubleLine 변동 금리 펀드 클래스 I 198 0.00
2025-09-29 NP Calamos 전략적 총 수익 기금 1,012 1.50
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 2,549 117.04
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 90 97.78
2025-05-29 NP 미국 자금 보험 시리즈 - 자산 배분 펀드 클래스 1 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 252 -48.88
2025-05-29 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 다중 전략 펀드 클래스 2 44 0.00
2025-09-29 NP Calamos 롱/숏 주식 및 동적 소득 신탁 155 1.32
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 125 1.63
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 148 -57.35
2025-09-26 NP SIHY - Harbor Scientific Alpha 고수익 ETF 299 -39.10
2025-09-22 NP TASHX - Transamerica Multi-Asset Income(이전 Transamerica Strategic High Income) A 2,863 1.38
2025-08-27 NP GRIOX - Greenspring 소득 기회 기금 기관 주식 3,774
2025-08-26 NP NMHYX - 다중 관리자 고수익 기회 기금 25 -40.00
2025-07-28 NP PWTAX - UBS 미국 할당 기금 클래스 A 52 50.00
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 393 -20.12
2025-08-22 NP DBND - DoubleLine 기회주의 채권 ETF 361 0.00
2025-09-26 NP BKHY - BNY 멜론 고수익 베타 ETF 108 296.30
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 330 19.20
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 188 17.50
2025-07-25 NP SCYB - Schwab 고수익 채권 ETF 359 0.28
2025-08-28 NP WIORX - Wilshire 소득 기회 펀드 투자 클래스 69 0.00
2025-09-29 NP Calamos 글로벌 다이나믹 인컴 펀드 194 1.57
2025-09-29 NP Calamos 글로벌 총 수익 기금 35 0.00
2025-08-22 NP Doubleline 기회주의 신용 기금 104 0.00
2025-08-29 NP ICMUX - Intrepid Income Fund 기관 클래스 18,737 26.57
2025-08-22 NP 더블라인 소득 솔루션 펀드 9,371 -0.11
2025-08-26 NP IPYSX - Voya 고수익 포트폴리오 클래스 S2 1,092 -0.09
2025-09-26 NP IBHH - iShares iBonds 2028 기간 고수익 및 소득 ETF 663 29.75
2025-08-25 NP 미국 펀드 보험 시리즈 - 고소득 채권 펀드 클래스 1 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 951 -53.61
2025-09-22 NP GSBIX - Goldman Sachs 소득 빌더 펀드 기관 1,962 -9.13
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 18 13.33
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 8 -36.36
2025-08-11 NP Six Circles Trust - Six Circles 신용 기회 기금 1,921 5.67
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 5,032 16.86
2025-08-27 NP Brighthouse Funds Trust I - BlackRock 고수익 포트폴리오 클래스 A 594 5.88
2025-08-25 NP ISIAX - Voya 전략적 소득 기회 펀드 클래스 A 667 -32.66
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/ppm 미국 고수익 채권 펀드 (a) 5,383 14.44
2025-09-26 NP JHHY - 존 핸콕 하이일드 ETF 29 133.33
2025-08-22 NP OSTIX - Osterweis Strategic Income Fund 투자자 클래스 66,716 -0.12
2025-05-30 NP HYS - PIMCO 0-5년 고수익 회사채지수 상장지수펀드 1,734 287.70
2025-05-29 NP ALLIANZ 변액 보험 상품 신탁 - AZL Fidelity 기관 자산 관리 총 채권 펀드 클래스 2 20 0.00
2025-08-19 NP GSHIX - 골드만삭스 고수익 펀드 기관 3,714 -37.86
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 38 15.15
2025-08-18 NP PACIFIC SELECT FUND - PD 고수익 채권 시장 포트폴리오 클래스 P 115 -61.49
2025-08-22 NP DMX - DoubleLine 멀티섹터 소득 ETF 173 -0.58
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 292 28.76
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 31 20.00
2025-08-25 NP 미국 자금 보험 시리즈 - 글로벌 채권 펀드 클래스 1 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 84 -1.19
2025-06-26 NP FSHNX - 피델리티 시리즈 고소득 펀드 211 -0.94
2025-08-25 NP VVITX - Voya VACS 시리즈 HYB 펀드 405 0.00
2025-08-26 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 2,127 -49.34
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 전략적 소득 기금 클래스 R 277 0.00
2025-08-22 NP DBLFX - DoubleLine 핵심 고정 수입 펀드 클래스 I 2,035 -0.10
2025-08-29 NP QHY - WisdomTree 미국 고수익 기업채 펀드 N/A 409 -6.62
2025-08-28 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 1,897 0.00
2025-07-29 NP Voya 노인 소득 기금 298 0.00
2025-09-22 NP XCCC - BondBloxx CCC 등급 USD 고수익 회사채 ETF 703 35.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 채권 포트폴리오 클래스 IA 144 -56.27
2025-08-29 NP PUBAX - PIMCO 다이나믹 채권 펀드 A -2,840 505.54
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 19,701 4.14
2025-08-19 NP GSCUX - Goldman Sachs 소득 펀드 클래스 P 주식 178 0.00
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 250 18.57
2025-09-26 NP NUHY - Nuveen ESG 고수익 회사채 ETF 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 149 1.36
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