US05453GAC96 - AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 1 total, 1 long only, 0 short only, 0 long/short - change of -1,59% MRQ
Ortalama Portföy Dağıtımı 0.1271 % - change of 0,50% MRQ
Kurumsal Hisseler (Uzun) 1.220.000 (ex 13D/G) - change of -2,12MM shares -63,45% MRQ
Kurumsal Değer (Uzun) $ 1.115 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A (US:US05453GAC96) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 1,220,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXHYX - Great-West High Yield Bond Fund Investor Class .

AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A (US05453GAC96) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A - 3.375% 2029-02-15 Institutional Ownership
13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.708 3,52
2025-08-25 NP MWHIX - Metropolitan West High Yield Bond Fund Class I 1.122 3,41
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 223 0,90
2025-08-26 NP Blackrock Core Bond 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 188 3,31
2025-08-25 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 2.978 11,12
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 1.863 8,76
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 9.891 -1,62
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas 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 213 29,09
2025-05-22 NP MXHYX - Great-West High Yield Bond Fund Investor Class 1.220.000 0,00 1.116 0,72
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 139 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 142 3,65
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 142 3,65
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 138 -29,02
2025-06-24 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 8.809 0,79
2025-06-18 NP Putnam ETF Trust - Putnam ESG High Yield ETF - 496 0,81
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 238
2025-08-27 NP BHIMX - Brigade High Income Fund Founders Class 3.408 26,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 440 36,76
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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 758 3,55
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 7.820 7,86
2025-08-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 493 3,58
2025-06-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 303 15,21
2025-04-29 NP BBHY - JPMorgan High Yield Research Enhanced ETF 290 0,35
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 246 3,38
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 127 0,80
2025-06-20 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 108 -41,62
2025-08-12 13F Pacer Advisors, Inc. 99 120,00
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 5 0,00
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 316 0,64
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 55.025 10,79
2025-05-29 NP TMARX - Touchstone Credit Opportunities II Fund Class A 1.018 0,59
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 2.185 70,49
2025-07-28 NP TIIUX - Core Fixed Income Fund 177
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 2.313 -8,44
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 165 0,61
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 4.335 0,77
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 1.345 3,30
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 23 120,00
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond 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 241 3,45
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 200 -22,78
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 21.992 41,33
2025-08-26 NP WTLTX - Segall Bryant & Hamill Quality High Yield Fund -Retail Class 947 3,61
2025-05-28 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 275 0,74
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 1.161 18,11
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 166 3,13
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 142 3,65
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 140 101,45
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 6.226 8,07
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 47 0,00
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 307 3,37
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 596 24,17
2025-05-22 NP IHYAX - Voya High Yield Bond Fund Class A 275 0,74
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 69 1,47
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 345 49,57
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays 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 4.291 44,93
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 853 3,65
2025-07-24 NP FDHY - Fidelity High Yield Factor 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 977 0,83
2025-08-27 NP TPHAX - Timothy Plan High Yield Bond Fund Class A 947 -48,25
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 355 3,51
2025-08-28 NP GUHYX - Victory High Yield Fund Class A 284 3,28
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 474 3,50
2025-08-26 NP Blackrock Ltd Duration Income 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 281 3,69
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1.185 3,50
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 439 0,69
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 829 3,50
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 529 0,76
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 92 -14,95
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 227 0,89
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 10.593 4,52
2025-06-25 NP SBND - Columbia Short Duration Bond ETF 56 0,00
2025-07-25 NP COSIX - Columbia Strategic Income Fund Class A 1.088 0,83
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 4.499 -17,81
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 137 0,74
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 2.391 84,49
2025-06-25 NP HYLS - First Trust Tactical High Yield ETF This fund is a listed as child fund of First Trust Advisors Lp 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 464 0,65
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 2.736 -3,97
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 339 3,36
2025-07-22 NP FHHIX - Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 745 24,17
2025-06-26 NP NUHY - Nuveen ESG High Yield Corporate Bond 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 102 0,00
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 151 -3,23
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3 481 3,22
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 2.611 3,24
2025-03-24 NP SGHAX - DWS Global High Income Fund Class A 414 0,00
2025-07-25 NP INEAX - Columbia High Yield Bond Fund Class A 2.183 0,79
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.342 7,73
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 668 -37,95
2025-06-26 NP NEAR - iShares Short Maturity 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 142 0,71
2025-04-28 NP SYFI - AB Short Duration High Yield ETF 369 0,54
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 1.948 -5,02
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 85 -16,67
2025-06-25 NP LIIAX - Columbia Corporate Income Fund Class A 603 0,84
2025-04-29 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 2.458 0,33
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 142 3,65
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1 31 3,33
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 284
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, 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 396 0,77
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, 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 3.650 11,52
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 223 0,91
2025-06-24 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund 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 417 0,73
2025-08-22 NP KHYAX - DWS High Income Fund Class A 881 3,53
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 592 3,50
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory High Yield VIP Series Class I 57 3,70
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3 16 0,00
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 608 3,58
2025-06-25 NP AIOAX - Columbia Income Opportunities Fund Class A 1.741 0,93
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield 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 485 3,42
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 139 0,73
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 745 0,81
2025-06-26 NP BlackRock ETF Trust II - BlackRock High Yield 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 139 0,73
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 583 51,96
2025-08-26 NP Blackrock Credit Allocation Income 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 890 3,61
2025-06-26 NP USHYX - High Income Fund Shares 1.855 0,93
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I 137 0,74
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 313 -35,93
2025-05-30 NP BCONX - Barrow Hanley Credit Opportunities Fund Institutional Shares 457 0,88
2025-04-28 NP HYFI - AB High Yield ETF 377 0,27
2025-07-28 NP JPIE - JPMorgan Income ETF 2.396 46,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 675 3,53
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 403 0,75
2025-05-22 NP IPYSX - Voya High Yield Portfolio Class S2 275 0,74
2025-06-20 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 269 387,27
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 12.944 3,57
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 205 0,49
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 195 -46,56
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