US62886EAY41 - NCR CORPORATION NEW 5% 10/01/2028 144A Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of -5,80% MRQ
Ortalama Portföy Dağıtımı	0.0990 % - change of -19,69% MRQ

Kurumsal Mülkiyet ve Hissedarlar

NCR CORPORATION NEW 5% 10/01/2028 144A (US:US62886EAY41) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

NCR CORPORATION NEW 5% 10/01/2028 144A (US62886EAY41) 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.

US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A - 5.0% 2028-10-01 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 .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Bildirilen Değer (1000$)	Δ Değer (%)
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	175	2,94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	362	2,84
2025-09-29	NP	PTBD - Pacer Trendpilot US Bond ETF	79	225,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio	223	2,78
2025-09-24	NP	AIOAX - Columbia Income Opportunities Fund Class A	1.236	1,56
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	673	2,75
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	339	29,50
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	73	14,06
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	268	1,52
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	39	2,63
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	222	-34,81
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	54	1,89
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	869	1,64
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	2.633	-7,74
2025-08-22	NP	KHYAX - DWS High Income Fund Class A	1.094	2,82
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	282	-60,34
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	2.446	1,71
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	6.695	-25,22
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	7.045	14,37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	42	2,50
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial	957	-1,54
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	892	2,89
2025-09-25	NP	Prudential Short Duration High Yield Fund, Inc.	688	-35,40
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	400	107,81
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	75	-78,20
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	69	1,49
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	51	2,00
2025-07-28	NP	TIIUX - Core Fixed Income Fund	222
2025-09-25	NP	LBHYX - Thrivent High Yield Fund Class A	862	1,41
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	140	1,46
2025-09-22	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A	684	1,49
2025-09-24	NP	TNHAX - 1290 High Yield Bond Fund Class A	221	1,84
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	662	137,28
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	5.313	1,70
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	19	-87,92
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	1.516	14,42
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	172	-10,88
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	235
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	113	-77,13
2025-09-25	NP	PGIM Short Duration High Yield Opportunities Fund	1.082	-18,84
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	646	308,23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	1.113	2,87
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	678	-8,76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	72	2,86
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	1.040	2,87
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	199	21,47
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	12.342	25,92
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary 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	272	3,03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	242	2,99
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	231	1,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	109	-62,50
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	1.071	2,88
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	200	2,04
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	5.510	16,82
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	6.060	10,75
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	18.380	1,64
2025-08-22	NP	OSTIX - Osterweis Strategic Income Fund Investor Class	3.789	-31,58
2025-05-29	NP	NEFHX - Loomis Sayles High Income Fund Class A	125	0,00
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	5.689	127,16
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	8.254	9,21
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	3.422	1,63
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	36	20,69
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	692	2,82
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	249	2,89
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	246	-5,77
2025-07-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF	25	0,00
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	49	2,08
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	459	2,69
2025-06-26	NP	JHHY - John Hancock High Yield ETF	47	-4,17
2025-09-25	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	41	2,50
2025-09-26	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	70	-67,76
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	21	0,00
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	1.129	1,71
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1	492	1,45
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	9.421	3,94
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	6.888	8,30
2025-08-12	13F	Pacer Advisors, Inc.	79	558,33
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A	34	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1	412	-50,60
2025-09-22	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	39	2,63
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II	89	3,49
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	449	11,97
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	163	15,71
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	2.246	6,60
2025-09-24	NP	LIIAX - Columbia Corporate Income Fund Class A	424	-8,44
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF	130	1,56
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I	483
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A	94	3,30
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	332	2,80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	84	3,70
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	1.337	2,85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	113	2,75
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	2.692	-37,64
2025-09-24	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	256	25,62
2025-09-25	NP	TCW ETF Trust - TCW Flexible Income ETF	664	1,53
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	17	0,00
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	513	0,59
2025-09-26	NP	FAGIX - Fidelity Capital & Income Fund	5.440	1,49
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	381	84,95
2025-05-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class	678	15,70
2025-08-22	NP	FSTAX - Fidelity Advisor Strategic 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	3.351	2,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA	239	2,59
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A	216	-4,02
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	528	64,49
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	5.672	-24,72
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	344	2,69
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	192	113,33
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A	1.570	-40,77
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	530	1,73
2025-09-22	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	172	-11,34
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class	173	-27,92
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	1.361	2,87
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	377	1,62
2025-08-26	NP	UTBAX - UBS Total Return Bond Fund Class A	148	2,78
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	148	1,38
2025-09-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	541	-14,15
2025-09-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF	849	26,38
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	738	2,79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	192	3,23
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial	1.566	2,89
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	3.093	2,90
2025-09-26	NP	BKHY - BNY Mellon High Yield Beta ETF	152	111,11
2025-09-26	NP	FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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	738	1,52
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	17.409	1,64
2025-09-26	NP	TYHYX - Victory Pioneer High Yield Fund Class Y	1.254	1,54
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	4.946	95,22
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A	95	1,06
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	1.235	50,98
2025-09-26	NP	PHIAX - PACE High Yield Investments Class A	123	0,83
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	97	2,13

US62886EAY41 - NCR CORPORATION NEW 5% 10/01/2028 144A Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

AI+ Ask Fintel’s AI assistant about NCR CORPORATION NEW 5% 10/01/2028 144A.

13F ve NPORT Başvuruları