US031652BK50 Amkor Technology Inc 6.625% 09/15/2027 144A Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 1 total, 1 long only, 0 short only, 0 long/short - change of 11,11% MRQ
Allocation moyenne du portefeuille 0.2368 % - change of -0,24% MRQ
Actions institutionnelles (Long) 35 000 (ex 13D/G) - change of -0,30MM shares -89,71% MRQ
Valeur institutionnelle (Long) $ 35 USD ($1000)
Participation institutionnels et actionnaires

Amkor Technology Inc 6.625% 09/15/2027 144A (US:US031652BK50) détient 1 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 35,000 actions. Les principaux actionnaires incluent ODHY - Obra Defensive High Yield ETF .

Amkor Technology Inc 6.625% 09/15/2027 144A (US031652BK50) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A - 6.625% 2027-09-15 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-28 NP BWDIX - Boyd Watterson Limited Duration Enhanced Income Fund Class I Shares 2 187 0,00
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1 936 0,16
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 612 -24,85
2025-06-30 NP MILK - Pacer US Cash Cows Bond ETF 50 145,00
2025-07-28 NP PHB - Invesco Fundamental 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 1 366 0,89
2025-08-28 NP IIXAX - Catalyst Insider Income Fund Class A 1 576 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 3 339 -25,66
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 175
2025-06-25 NP Allianzgi Convertible & Income Fund 1 693 -0,29
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 3 937 -0,30
2025-07-28 NP TIIUX - Core Fixed Income Fund 221
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 519 24,16
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 205 310,00
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 725 -23,87
2025-08-26 NP WTLTX - Segall Bryant & Hamill Quality High Yield Fund -Retail Class 537 -19,97
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares 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 2 997 -0,30
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 7 487 0,16
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 692 0,14
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 226
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 47 1 466,67
2025-06-25 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 7 543 -0,30
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 864 5,75
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 175 0,00
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 109 0,00
2025-06-20 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 160 -38,46
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 191 0,00
2025-08-26 NP ODHY - Obra Defensive High Yield ETF 35 000 35
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 869 0,00
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 50 -2,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 341 0,00
2025-07-29 NP NWQAX - Nuveen NWQ Flexible Income Fund Class 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 13 351 0,17
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 5 897 19,06
2025-08-22 NP AB CarVal Credit Opportunities Fund 802
2025-05-27 NP NMHYX - Multi-manager High Yield Opportunity Fund 25 4,17
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 393 -20,12
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 120 1 100,00
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 1 189 -0,08
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 188 -45,16
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 5 0,00
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 6 240 19,36
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 4 575 -0,13
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor 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 1 728 -0,29
2025-03-27 NP RWDIX - Redwood Managed Volatility Fund Class I 347 -11,05
2025-07-28 NP JPIE - JPMorgan Income ETF 1 369 275,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 190 0,00
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 7 894 23,75
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 225 -0,44
2025-08-26 NP Ares Dynamic Credit Allocation Fund, Inc. 2 506 0,00
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 3 038 -16,98
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 10 576 0,01
2025-08-12 13F Pacer Advisors, Inc. 50 66,67
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 281 -0,36
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 75 -62,50
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 9 733
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 608 0,00
2025-06-25 NP Allianzgi Convertible & Income Fund Ii 1 224 -0,33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class 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 431 0,00
2025-08-26 NP BlackRock Capital Allocation Trust 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 401 0,25
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 155 -45,96
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