US019736AE70 - ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 0 total, 0 long only, 0 short only, 0 long/short - change of 3,49% MRQ
Gjennomsnittlig porteføljeallokering 0.1641 % - change of 4,02% MRQ
Institusjonelt eierskap og aksjonærer

ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A (US:US019736AE70) har 0 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). De største aksjonærene inkluderer .

ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A (US019736AE70) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A - 4.75% 2027-10-01 Institutional Ownership
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-03-24 NP JLQD - Janus Henderson Sustainable Corporate Bond ETF 26
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 727 −2,16
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 89
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 138 1,48
2025-08-26 NP SBHPX - Segall Bryant & Hamill Short Term Plus Fund Retail 154 1,32
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond 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 1 941 −28,96
2025-07-28 NP PTCRX - Performance Trust Credit Fund - Institutional Class 246 −79,95
2025-08-26 NP WTLTX - Segall Bryant & Hamill Quality High Yield Fund -Retail Class 970 −23,52
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 208 27,78
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 74 0,00
2025-07-29 NP Invesco Bond Fund 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 −95,10
2025-06-26 NP HYBB - iShares BB Rated Corporate Bond 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 118 −38,74
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1 839 7,61
2025-08-21 NP LZHOX - Lazard US Corporate Income Portfolio Open Shares 1 283 −26,69
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 104 1,96
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 198 1,54
2025-06-30 NP GTOS - Invesco Short Duration Bond ETF 49 0,00
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 16
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 154 1,32
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 111 21,98
2025-08-29 NP JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A 185 1,65
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 7 433 12,50
2025-06-30 NP VWEHX - Vanguard High-Yield Corporate Fund Investor 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 1 909 0,16
2025-07-28 NP PTIAX - Performance Trust Strategic Bond Fund - Institutional Class 5 216 0,25
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 108 −41,62
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 585 1,56
2025-07-25 NP Franklin Universal Trust 590 0,17
2025-04-29 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 54 0,00
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 25 0,00
2025-08-28 NP JCPLX - Johnson Core Plus Bond Fund 243 1,26
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 763 0,13
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 50 −64,29
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1 226
2025-06-26 NP ISTB - iShares Core 1-5 Year USD Bond 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 123 0,00
2025-06-30 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 24 0,00
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 98 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio 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 59 1,72
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 167 328,21
2025-08-27 NP VMSAX - Vanguard Multi-Sector Income Bond Fund Admiral Shares 505 1,61
2025-06-25 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 2 918 −0,07
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 39 21,88
2025-06-25 NP PYGSX - Payden Global Low Duration Fund (Investor Class) 69 0,00
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 5 647 9,86
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income 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 1 288 1 820,90
2025-05-27 NP QHI2Q - High Income Portfolio Initial Class 163 0,62
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio 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 59 1,72
2025-07-29 NP BSJR - Invesco BulletShares 2027 High Yield Corporate Bond 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 1 678 22,50
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 323 0,00
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp Bond 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 54 0,00
2025-07-25 NP HYG - iShares iBoxx $ High Yield Corporate Bond 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 5 286 −7,23
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 113 −25,66
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate Bond 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 7 113 33,10
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond 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 3 255 14,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 20 0,00
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 3 715 7,62
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 272 0,37
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 1 936 0,26
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 3 763 1,62
2025-06-24 NP FLDAX - Franklin Low Duration Total Return Fund Class A 2 161 −0,05
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 98 1,04
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 55 −76,72
2025-08-26 NP PAXHX - Pax High Yield Bond Fund Investor Class 1 190 1,54
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 239 0,00
2025-06-26 NP SHYG - iShares 0-5 Year High Yield Corporate Bond 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 2 927 −17,46
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 593 206,74
2025-08-28 NP AHIVX - High Income Fund Investor Class 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 620 1,48
2025-07-29 NP Invesco High Income Trust Ii 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 519 0,58
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 69 51,11
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 31 0,00
2025-06-25 NP PYSBX - Payden Low Duration Fund (Investor Class) 1 523 −0,07
2025-08-28 NP BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares 1 985 1,59
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 81
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 634
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 335 41,95
2025-06-26 NP IBHG - iShares iBonds 2027 Term High Yield and Income 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 651 7,43
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 1 814 1,62
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 74 1,37
2025-08-26 NP UTBAX - UBS Total Return Bond Fund Class A 248 69,18
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 3 442 −0,06
2025-06-26 NP JHHY - John Hancock High Yield ETF 68 36,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 2 285 1,56
2025-07-28 NP JPIE - JPMorgan Income ETF 98 308,33
2025-07-30 NP FPCIX - Strategic Advisers 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 7 0,00
2025-06-20 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 88 −45,68
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 273 −53,25
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 1 549 18,08
2025-06-30 NP VFSTX - Vanguard Short-Term Investment-Grade Fund Investor 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 1 673 −4,89
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 4 870 0,19
2025-07-29 NP ACCEX - Invesco Corporate Bond Fund Class C 36 −94,20
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