US20600RAB87 - Conair Holdings, LLC Term Loan B Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of -7,69% MRQ
Ortalama Portföy Dağıtımı	0.1520 % - change of 9,90% MRQ

Kurumsal Mülkiyet ve Hissedarlar

Conair Holdings, LLC Term Loan B (US:US20600RAB87) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Conair Holdings, LLC Term Loan B (US20600RAB87) 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.

US20600RAB87 / Conair Holdings, LLC Term Loan B - 0.0% 2028-05-17 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 Premium Registration Required .

Dosya Tarihi	Kaynak	Yatırımcı	Bildirilen Değer (1000$)	Δ Değer (%)
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	626	-15,63
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	38	-15,91
2025-05-30	NP	CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A	1.037	-4,07
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A	1.388	-15,16
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	1.161	-23,42
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	222	-15,91
2025-08-22	NP	FFNMX - Floating Rate High Income Portfolio Initial Class	326	-16,02
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	2.603	-23,44
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	1.733	-23,42
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	712	-15,24
2025-07-21	NP	Eaton Vance Floating-rate Income Trust	1.529	-21,88
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	229	-23,49
2025-07-28	NP	JPHAX - JPMorgan Floating Rate Income Fund Class A	910	-23,48
2025-09-26	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	580	40,10
2025-08-26	NP	Franklin Ltd Duration Income Trust	480	-15,22
2025-09-26	NP	Eaton Vance Senior Floating Rate Trust	1.575	39,91
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	657	-23,43
2025-09-22	NP	TFLAX - Transamerica Floating Rate A	724	31,69
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	2.596	-23,45
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	363	-44,75
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	712	-15,24
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central 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	2.267	-15,92
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	158	-16,04
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	1.431	44,74
2025-08-26	NP	FLBL - Franklin Liberty Senior Loan ETF	1.480	-15,05
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	635	17,41
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	11.374	-17,55
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	978	-38,51
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	5.923	0,37
2025-08-22	NP	Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF	1.677	-15,22
2025-08-25	NP	Eaton Vance Senior Income Trust	427	-15,28
2025-08-28	NP	Lord Abbett Credit Opportunities Fund	28.025	12,79
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I	415	-23,48
2025-06-26	NP	FSAHX - Fidelity Short Duration High Income Fund	12	-45,45
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	523	40,21
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	895	40,06
2025-09-26	NP	FFRAX - Fidelity Advisor Floating Rate High Income 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	10.284	44,75
2025-09-26	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio	15.468	39,96
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)	1.587	-15,68
2025-07-24	NP	LFRAX - Lord Abbett Floating Rate Fund Class A	15.085	71,71
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	1.104	-15,09
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A	2.847	-21,88
2025-09-26	NP	Eaton Vance Short Duration Diversified Income Fund	161	40,00
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	94	-15,32
2025-09-26	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)	19.024	39,97
2025-08-27	NP	CFOAX - Calvert Floating-Rate Advantage Fund Class A	356	-15,04
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	1.974	-23,44

US20600RAB87 - Conair Holdings, LLC Term Loan B Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları