US98372MAC91 - XHR LP 4.875% 2029/06/01 144A 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of -4.04% MRQ
평균 포트폴리오 배분 0.1070 % - change of -2.80% MRQ
기관 투자가와 주주

XHR LP 4.875% 06/01/2029 144A (US:US98372MAC91)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

XHR LP 4.875% 06/01/2029 144A (US98372MAC91) 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.

US98372MAC91 / XHR LP 4.875% 06/01/2029 144A - 4.875% 2029-06-01 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.

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 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 3,725 8.63
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 444 2.55
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 1,442 3.45
2025-07-29 NP Invesco Exchange-Traded 자체 지수화 펀드 신탁 - Invesco BulletShares 2029 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 442 23.53
2025-08-26 NP BCGIX - BrandywineGLOBAL - 기업 신용 기금 클래스 I 4,760 -10.28
2025-08-27 NP VCPAX - Vanguard Core-Plus 채권 펀드 제독 주식 19 5.56
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 1,090 3.51
2025-09-25 NP VFSTX - Vanguard 단기 투자 등급 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 478 2.36
2025-08-19 NP GSCUX - Goldman Sachs 소득 펀드 클래스 P 주식 268 3.47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 고수익 포트폴리오 클래스 A 814 3.56
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 145 2.13
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 1,090 3.51
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 48 4.35
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 3,736 47.84
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral Shares 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 58 3.57
2025-08-26 NP BGHCX - BrandywineGLOBAL - 고수익 펀드 클래스 C 11,783 2.59
2025-09-22 NP GSBIX - Goldman Sachs 소득 빌더 펀드 기관 2,561 2.40
2025-09-24 NP MFS 다중 시장 소득 신탁 615 2.68
2025-07-30 NP HYZD - WisdomTree 금리 헤지 고수익 채권 펀드 N/A 220 -5.17
2025-08-27 NP TOBAX - 터치스톤 액티브 채권 펀드 클래스 A 16
2025-09-25 NP THMAX - Thrivent 중간 할당 기금 클래스 A 62 1.67
2025-08-26 NP 프랭클린 템플턴 변액 보험 상품 신탁 - 프랭클린 전략적 소득 VIP 펀드 클래스 1 388 3.20
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 8,962 6.00
2025-08-22 NP DBFRX - DoubleLine 변동 금리 펀드 클래스 I 257 111.57
2025-07-25 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 5,101 -12.66
2025-09-25 NP VGCAX - Vanguard Global Credit Bond Fund Admiral Shares 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 5 0.00
2025-08-27 NP VANGUARD 변액 보험 펀드 - 단기 투자 등급 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 19 5.56
2025-08-22 NP MSYIX - 고수익 포트폴리오 클래스 I 495 17.34
2025-07-30 NP APCB - ActivePassive 핵심 채권 ETF 6 0.00
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF 주식 10 0.00
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 174 3.57
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/neuberger Berman Strategic Income Fund (a) 184 3.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 균형 소득 플러스 포트폴리오 클래스 A 26 4.00
2025-09-26 NP PCSIX - PACE 전략적 고정 수입 투자 클래스 P 14 0.00
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 203 -17.21
2025-09-25 NP HYPPX - MFS 고수익 풀 포트폴리오 펀드 주식 2,052 7.66
2025-08-27 NP 터치스톤 가변 시리즈 신탁 - 터치스톤 채권 펀드 - 클래스 I 3
2025-07-29 NP JSNRX - John Hancock 단기 채권 펀드 클래스 NAV 1,899
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 포트폴리오 클래스 A 106 2.94
2025-09-23 NP Legg Mason Bw 글로벌 소득 기회 기금 Inc. 821 2.75
2025-09-25 NP TMAAX - Thrivent 적당히 공격적인 할당 기금 클래스 A 35 3.03
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 1,270 2.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 보수적인 할당 포트폴리오 클래스 A 148 3.50
2025-09-25 NP IQHI - IQ MacKay ESG 고소득 ETF 81 3.85
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 3,292 9.96
2025-07-25 NP MFS 헌장 소득 신탁 695 0.14
2025-09-25 NP AAINX - Thrivent 기회 소득 플러스 펀드 클래스 A 203 2.54
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund 기관 클래스 1,781 110.77
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 1,043 3.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 적당히 공격적인 할당 포트폴리오 클래스 A 64 3.28
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 236 -61.03
2025-09-26 NP BKHY - BNY 멜론 고수익 베타 ETF 58 -32.14
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 73 2.86
2025-09-24 NP CPHYX - 고수익 펀드 클래스 A 29,489 2.68
2025-07-25 NP BHYB - Xtrackers USD 고수익 BB-B 전 금융 ETF 344 -0.29
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 280 3.70
2025-09-26 NP PHIAX - PACE 고수익 투자 클래스 A 72 2.86
2025-09-26 NP FRIFX - 피델리티 부동산 소득 펀드 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 9,652 2.68
2025-09-22 NP XB - BondBloxx B 등급 USD 고수익 회사채 ETF 29 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 중간 배분 포트폴리오 클래스 A 183 3.39
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus 채권 펀드 기관 주식 24 4.35
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 33 0.00
2025-08-27 NP VCRB - 뱅가드 코어 채권 ETF ETF 주식 5 0.00
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 총 수익률 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 89 3.49
2025-09-26 NP PYHRX - Payden 고소득 펀드(투자자 클래스) 2,657 2.67
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 162 2.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 기회 소득 플러스 포트폴리오 클래스 A 85 3.66
2025-08-28 NP SIOAX - SIMT 다중 자산 소득 펀드 클래스 F 676 3.52
2025-08-26 NP NMHYX - 다중 관리자 고수익 기회 기금 24 -47.83
2025-08-22 NP NJNK - 콜롬비아 미국 고수익 ETF 73 56.52
2025-07-25 NP SCYB - Schwab 고수익 채권 ETF 417 73.75
2025-09-25 NP MHITX - MFS 고소득 기금 A 6,790 3.29
2025-09-26 NP BlackRock Funds IV - BlackRock 글로벌 롱/숏 신용 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 15 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 4,660 -0.70
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 578 -1.03
2025-09-24 NP PBMMX - 코어 플러스 채권 펀드(Fka 채권 및 모기지 증권 펀드 R-3) 426 -48.67
2025-08-25 NP MFS 가변 보험 신탁 II - MFS 고수익 포트폴리오 초기 클래스 824 3.39
2025-09-25 NP VFICX - 뱅가드 중기 투자 등급 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 324 2.22
2025-09-25 NP LBHYX - Thrivent 고수익 펀드 클래스 A 311 2.65
2025-09-22 NP XHYF - BondBloxx USD 고수익 채권 금융 및 REIT 부문 ETF 101 3.06
2025-09-25 NP TCAAX - Thrivent 적당히 보수적인 할당 기금 클래스 A 37 2.86
2025-09-26 NP IBHI - iShares iBonds 2029 기간 고수익 및 소득 ETF 305 40.55
2025-08-27 NP ARTFX - 장인 고소득 펀드 투자자 주식 54,952 3.46
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus 클래스 A 236 3.52
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 22 0.00
2025-08-27 NP SEBLX - 터치스톤 균형 펀드 클래스 A 20
2025-07-25 NP Mfs 중급 고소득 기금 168 1.20
2025-09-25 NP AABFX - Thrivent 균형 소득 플러스 펀드 클래스 A 37 2.86
2025-08-25 NP 원금 변동 계약 자금 INC - 코어 플러스 채권 계좌 클래스 1 107 -50.70
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 24 4.35
2025-08-29 NP HYS - PIMCO 0-5년 고수익 회사채지수 상장지수펀드 446 -6.30
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 4,420 18.02
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 5,566 2.43
2025-08-27 NP Brighthouse Funds Trust II - BlackRock 채권 소득 포트폴리오 클래스 A 50 4.17
2025-08-29 NP QHY - WisdomTree 미국 고수익 기업채 펀드 N/A 265 -4.33
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