US156700BD72 LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of -2,04% MRQ
Allocation moyenne du portefeuille 0.0970 % - change of 4,14% MRQ
Participation institutionnels et actionnaires

LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A (US:US156700BD72) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A (US156700BD72) 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 %.

US156700BD72 / LUMEN TECHNOLOGIES 4.5% 01/15/2029 144A - 4.5% 2029-01-15 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
(%)
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 129 25,24
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 34 451 27,78
2025-07-24 NP FTBFX - Fidelity Total Bond 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 456 6,81
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 95
2025-08-26 NP NRIAX - Nuveen Real Asset 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 900 11,25
2025-07-29 NP NCOAX - Nuveen Symphony High Yield 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 2 655 6,97
2025-08-28 NP Lord Abbett Credit Opportunities Fund 9 960 -22,69
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 274 4,20
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 1
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 27 30,00
2025-08-26 NP Blackstone / Gso Strategic Credit Fund 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 423 -17,22
2025-08-28 NP Lord Abbett Special Situations Income Fund 2 387 10,93
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 1
2025-03-28 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 7 086 7,11
2025-08-26 NP Blackstone / Gso Long-short Credit Income Fund 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 76 -17,58
2025-07-24 NP LHYAX - Lord Abbett High Yield Fund Class A 10 548 14,42
2025-06-20 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 248 -16,55
2025-06-26 NP JHHY - John Hancock High Yield ETF 16
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 177 7,27
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 62 7,02
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 39 5,56
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 1 799 28,13
2025-08-26 NP Nuveen Real Asset Income & Growth Fund 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 698 11,16
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 23 10,00
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 27 8,00
2025-07-24 NP FSYD - Fidelity Sustainable High Yield ETF 6 20,00
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 367 102,21
2025-06-20 NP XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF 70 -28,87
2025-06-24 NP Neuberger Berman High Yield Strategies Fund Inc. 180 -4,28
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 1
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 1 606 -28,32
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 1
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 22 -72,84
2025-06-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 359 -4,27
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 234 6,88
2025-07-30 NP FPIOX - Strategic Advisers Income Opportunities 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 40 18,18
2025-06-27 NP PHIAX - PACE High Yield Investments Class A 20 -5,00
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 1 419 158,76
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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 248 36,26
2025-06-27 NP THHYX - Toews Tactical Income Fund 200 -4,78
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 102 -2,88
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 3 644 19,87
2025-06-26 NP FSHGX - Fidelity SAI High Income Fund 359 18,09
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 450 946,51
2025-07-29 NP FJSIX - Nuveen High Income Bond 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 354 6,95
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 32 -73,50
2025-06-26 NP SPHIX - Fidelity High Income Fund 503 -4,37
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 410 -17,54
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