US13323NAA00 - Camelot Return Merger Sub Inc Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 1 total, 1 long only, 0 short only, 0 long/short - change of -9,50% MRQ
Ortalama Portföy Dağıtımı 0.1088 % - change of -9,64% MRQ
Kurumsal Hisseler (Uzun) 960.000 (ex 13D/G) - change of -2,89MM shares -75,06% MRQ
Kurumsal Değer (Uzun) $ 885 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Camelot Return Merger Sub Inc (US:US13323NAA00) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 960,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXHYX - Great-West High Yield Bond Fund Investor Class .

Camelot Return Merger Sub Inc (US13323NAA00) 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.

US13323NAA00 / Camelot Return Merger Sub Inc - 8.75% 2028-08-01 Institutional Ownership
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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
(%)
2025-05-29 NP NEFHX - Loomis Sayles High Income Fund Class A 103 12,09
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1.153 24,41
2025-07-25 NP PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares 1.900 -6,63
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 4.425 -6,65
2025-05-28 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 264
2025-08-29 NP Partners Group Private Equity (master Fund), Llc 1.371 10,83
2025-09-26 NP SPHIX - Fidelity High Income Fund 2.396
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 827 26,49
2025-08-27 NP PGIM Credit Income Fund 161 11,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 39 11,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 105 12,90
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 1.932 12,00
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 5.937 -0,12
2025-09-26 NP Credit Suisse High Yield Bond Fund 55 5,77
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 78 -28,04
2025-09-25 NP Aberdeen Global Income Fund Inc 71 -15,48
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 151 -4,46
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 92 5,81
2025-09-23 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 1.238 -76,62
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 100
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 110
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 377 -31,01
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 22
2025-09-26 NP NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares 55
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 692 11,97
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 1.456 4,15
2025-08-26 NP BlackRock ESG 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 147
2025-05-30 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 186 -13,95
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 130 140,74
2025-05-29 NP LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class 593 37,59
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 1.867 11,93
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 295 12,17
2025-05-29 NP Jackson Credit Opportunities Fund 161 -75,04
2025-08-26 NP AINP - Allspring Income Plus ETF 355 11,99
2025-09-24 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 5.062 14,91
2025-09-25 NP Wells Fargo Income Opportunities Fund 1.883 5,61
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 254 11,95
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 742
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 237 19,70
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 46
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 69 13,11
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 40 -7,14
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 4.370 -15,96
2025-09-22 NP XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF 101 -23,08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT High Yield Fund Class IA Shares 323 12,15
2025-09-24 NP BlackRock ETF Trust II - BlackRock Flexible 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 4.538 173,70
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 48 4,44
2025-07-28 NP TIIUX - Core Fixed Income Fund 585 -6,56
2025-05-30 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 25
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 289 5,49
2025-08-28 NP Nuveen Multi-Asset Income 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 46
2025-07-28 NP Wells Fargo Utilities & High Income Fund 124 -52,69
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A 41 10,81
2025-09-23 NP SGHAX - DWS Global High Income Fund Class A 367 53,78
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 9.003 -14,90
2025-09-22 NP IHIYX - Transamerica High Yield Bond A 4.117 -40,15
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 2.691 241,06
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 127 117,24
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I 74 8,96
2025-09-26 NP Nuveen Credit Strategies Income 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 4.742
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 646 11,98
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 41 5,13
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 19.350 -6,35
2025-09-26 NP JHHY - John Hancock High Yield ETF 34 0,00
2025-08-21 NP MXHYX - Great-West High Yield Bond Fund Investor Class 960.000 0,00 885 12,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 225 12,50
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 408 5,71
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 62 -6,06
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 266 10,88
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 555 -4,15
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 507 11,92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 399 11,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 107 -85,20
2025-09-26 NP Nuveen Floating Rate Income 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 7.266 319,03
2025-09-24 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 78 -18,95
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 392 11,71
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 9 12,50
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 171 178,69
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 66 -5,71
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 2.135
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 554 11,72
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 21
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 155 -6,06
2025-05-28 NP SRLN - SPDR Blackstone / GSO Senior Loan 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 330
2025-07-25 NP FGTIX - Franklin Templeton SMACS: Series I Advisor Class 709 -6,72
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A -431 -29,85
2025-09-24 NP TNHAX - 1290 High Yield Bond Fund Class A 247 5,11
2025-09-29 NP PIAFX - Invesco Multi-Asset Income Fund Class A 254 5,83
2025-09-26 NP TYHYX - Victory Pioneer High Yield Fund Class Y 2.882 5,65
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 189 130,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 67 11,67
2025-07-28 NP EKHAX - Wells Fargo High Yield Bond Fund Class A 796 -52,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 179 11,95
2025-08-26 NP FKINX - Franklin Income Fund Class A1 43.934 11,87
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 38 5,56
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 163 12,41
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 3.366 -7,30
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.368
2025-09-25 NP Avenue Income Credit Strategies Fund 5.277
2025-07-24 NP FDIAX - Fidelity Advisor Limited Term Bond Fund Class A 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 527
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1.379
2025-07-30 NP BKLN - Invesco Senior Loan 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 3.632 -6,63
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 2.260 -24,57
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 411 11,99
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 18 12,50
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 552 -12,26
2025-08-22 NP KHYAX - DWS High Income Fund Class A 466 12,05
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 37 12,50
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.393 106,84
2025-07-24 NP FLTB - Fidelity Limited Term 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 53
2025-08-26 NP Credit Suisse Asset Management Income Fund Inc 131 -83,29
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 170 5,63
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 507 11,92
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 115
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 12 -21,43
2025-09-24 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 11.335 18,44
2025-09-25 NP JHYIX - abrdn Global High Income Fund Institutional Class 233 -16,85
2025-05-22 NP RHYAX - RBC BlueBay High Yield Bond Fund Class A 1.059 -76,32
2025-09-26 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 304 104,03
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 475 -12,06
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 108 -80,37
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 1.747 6,14
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 1.724 6,16
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 89 4,76
2025-07-29 NP NFRAX - Nuveen Symphony Floating Rate 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 1.482
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 248 5,53
2025-09-24 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 193 6,63
2025-08-25 NP BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. 111
2025-05-30 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 165
2025-09-26 NP CSOAX - Credit Suisse Strategic Income Fund Class A 1.229 5,13
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.900 -27,09
2025-08-12 13F Pacer Advisors, Inc. 78 73,33
2025-08-26 NP Franklin Ltd Duration Income Trust 461 11,89
2025-07-28 NP APLU - Allspring Core Plus ETF 124 -6,82
2025-07-28 NP WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP 451 -6,63
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 92 12,20
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 2.730
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.154
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 49 6,52
2025-09-25 NP Wells Fargo Multi-sector Income Fund 596 5,68
2025-08-25 NP Dreyfus High Yield Strategies Fund 1.210 11,93
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 150 54,64
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 248 -13,94
2025-07-24 NP LFRAX - Lord Abbett Floating Rate Fund Class A 11.020 12,94
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 26 -7,41
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 17.644 5,63
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Income Vip Fund Class 1 6.369 11,88
2025-05-30 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 362 -48,94
2025-08-26 NP DPLTX - BNY Mellon High Yield Fund Class A 2.217 11,86
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 208 11,89
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 481 -6,61
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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 92
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II 194 12,21
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 92 5,81
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 460 -18,47
2025-05-29 NP LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class 832 5,19
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 203 -8,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 79 12,86
2025-08-27 NP Jnl Series Trust - Jnl/franklin Templeton Income Fund (a) 3.228 11,97
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.258 0,31
2025-07-25 NP HYFI - AB High Yield ETF 658 -6,27
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 2.552 6,11
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