US59155LAA08 - METIS MERGER SUB LLC Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Ortalama Portföy Dağıtımı 0.2087 % - change of 0,08% MRQ
Kurumsal Mülkiyet ve Hissedarlar

METIS MERGER SUB LLC (US:US59155LAA08) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

METIS MERGER SUB LLC (US59155LAA08) 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.

US59155LAA08 / METIS MERGER SUB LLC - 6.5% 2029-05-15 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
(%)
2025-09-15 NP KKR Credit Opportunities Portfolio 7.631 7,07
2025-07-23 NP First Trust High Yield Opportunities 2027 Term Fund 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 2.227 259,77
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 2.076 13,07
2025-09-24 NP Neuberger Berman High Yield Strategies Fund Inc. 499
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 98 -40,61
2025-05-28 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 78 -1,28
2025-09-25 NP PGIM Short Duration High Yield Opportunities Fund 642 -15,64
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 4.828 8,81
2025-05-28 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 293 -0,68
2025-06-25 NP PBBIX - Polen Upper Tier High Yield Fund Institutional Class 46 39,39
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 2.320 2,57
2025-08-25 NP Eaton Vance Senior Income Trust 128 3,25
2025-07-25 NP Mfs Intermediate High Income Fund 99 1,03
2025-08-22 NP Doubleline Income Solutions Fund 3.785 3,73
2025-07-21 NP Eaton Vance Floating-rate Income Trust 465 -2,52
2025-08-29 NP CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A 1.376 3,77
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 6.889 -9,16
2025-09-24 NP NHINX - Neuberger Berman High Income Bond Fund Investor Class 934
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 222 -25,75
2025-05-28 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 118 -0,84
2025-05-30 NP JAHYX - Janus Henderson High-Yield Fund Class T 3.130 -35,42
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 47 -51,04
2025-05-27 NP BlackRock Series Fund II, Inc. - BlackRock High Yield 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 10 0,00
2025-05-27 NP Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A 312 -0,64
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 10 -67,86
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 217 6,90
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 93 43,75
2025-07-29 NP PSH - PGIM Short Duration HIgh Yield ETF 95 -2,06
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 71 -2,74
2025-05-28 NP Blackrock Debt Strategies Fund, Inc. 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 37 -2,70
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 157 -53,13
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 1.141 -2,48
2025-05-28 NP Blackrock Corporate High Yield Fund, Inc. 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 722 -0,69
2025-09-26 NP JHHY - John Hancock High Yield ETF 59 37,21
2025-08-19 NP GSAUX - Goldman Sachs Long Short Credit Strategies Fund Class A Shares 37 -2,63
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 25
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 2.529 -5,35
2025-09-26 NP Eaton Vance Short Duration Diversified Income Fund 238 7,21
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 237 -56,70
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 28 -3,57
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 14.405 33,36
2025-09-15 NP Kkr Income Opportunities Fund 7.506 7,08
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class 474 3,72
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 484 7,10
2025-09-26 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 5.597 344,13
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 6.012 30,16
2025-07-25 NP Mfs Charter Income Trust 407 3,05
2025-09-22 NP XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF 1.004 43,90
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 507 22,76
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 49 4,26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 221
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 3.569 0,28
2025-05-28 NP Blackrock Multi-sector 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 150 -0,67
2025-09-25 NP HYPPX - MFS High Yield Pooled Portfolio Fund Shares 1.232 7,79
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 929
2025-09-25 NP Prudential Short Duration High Yield Fund, Inc. 2.309 -7,38
2025-09-22 NP XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF 149 -2,61
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 1.609 8,20
2025-09-26 NP High Income Opportunities Portfolio - High Income Opportunities Portfolio 7.222 7,07
2025-07-28 NP AHYB - American Century Select High Yield ETF 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 45 -2,22
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 7.796 -2,31
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 434 7,16
2025-09-25 NP Prudential Global Short Duration High Yield Fund, Inc. 2.174 -13,56
2025-09-26 NP FDHAX - First Trust Short Duration High Income Fund Class A 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 247 7,39
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 59 -61,59
2025-05-22 NP PENN SERIES FUNDS INC - High Yield Bond Fund 994 -0,80
2025-09-23 NP FundVantage Trust - Polen High Income ETF 148 362,50
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I -2.303
2025-09-26 NP EVIBX - Eaton Vance Income Fund of Boston Class A 25.854 -3,65
2025-09-26 NP EAAMX - Eaton Vance Multi-Asset Credit Fund Class A 1.308 7,13
2025-05-30 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 864 -1,26
2025-09-24 NP Mfs Multimarket Income Trust 358 10,53
2025-09-25 NP MHITX - MFS High Income Fund A 4.116 13,86
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 6.387 20,51
2025-05-27 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 5.366 -0,79
2025-05-30 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 100 -1,00
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 88 -43,59
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 6.050 4,08
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 211 -43,43
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 2.303 3,74
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 101.863 2,46
2025-05-27 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 231 -0,86
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 39 5,41
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 3.023 -21,47
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 4.080 3,74
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 33 -59,76
2025-08-21 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 403
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 1.268
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 2.487 7,06
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 2.874 3,76
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 7.812 -0,61
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 392 20,99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - DoubleLine NVIT Total Return Tactical Fund Class I 15 -57,58
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