US69145LAC81 - OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of 4,65% MRQ
Ortalama Portföy Dağıtımı 0.1817 % - change of -3,43% MRQ
Kurumsal Mülkiyet ve Hissedarlar

OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 (US:US69145LAC81) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 (US69145LAC81) 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.

US69145LAC81 / OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 - 6.375% 2027-02-01 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
(%)
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 4.719 1,53
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 1.006 1,51
2025-08-26 NP Capital Group KKR Core Plus (plus) 60
2025-08-22 NP AB CarVal Credit Opportunities Fund 805
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 2.411 0,12
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 146
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1.497 1,56
2025-08-29 NP DHNAX - Diamond Hill Core Plus Bond Fund Investor 70 1,45
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 161 0,63
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 550 -39,69
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 3.293 -29,43
2025-08-28 NP PSRIX - PIMCO Senior Floating Rate Fund Institutional Class 201 1,52
2025-09-24 NP SYSB - iShares Edge U.S. Fixed Income Balanced Risk 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 0,00
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 13.397 1,52
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 7.251 -0,51
2025-07-29 NP BSJR - Invesco BulletShares 2027 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 1.699 21,29
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 135 0,00
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 2.860 7,97
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 32.073 1,52
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 50 -81,62
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 503 1,62
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 1.067 101,13
2025-08-25 NP MNHYX - High Yield Bond Series Class S 17.287 1,18
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.677 19,27
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 1.309 0,38
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 906 1,46
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 260 87,68
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 1.656 0,06
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 462 -30,26
2025-09-26 NP PCIFX - PACE Intermediate Fixed Income Investments Class P 1.247 0,08
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 121 -13,57
2025-09-22 NP XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF 85 0,00
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 574 60,06
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 236 1,72
2025-08-22 NP OSTIX - Osterweis Strategic Income Fund Investor Class 47.633 1,49
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 6.093 1,52
2025-08-25 NP EXCPX - Unconstrained Bond Series Class S 4.525 1,19
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 332 1,53
2025-09-22 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 30 0,00
2025-09-24 NP IBHG - iShares iBonds 2027 Term High Yield and 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 929 42,48
2025-09-25 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 364 0,28
2025-09-25 NP BBNIX - BBH INCOME FUND CLASS I SHARES (TICKER BBNIX) 7.282 0,11
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB 966 0,63
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 4.738 -3,93
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 13.919 0,12
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