US69318FAJ75 - PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of 4,24% MRQ
Ortalama Portföy Dağıtımı 0.1232 % - change of 3,55% MRQ
Kurumsal Mülkiyet ve Hissedarlar

PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 (US:US69318FAJ75) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 (US69318FAJ75) 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.

US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 - 6.0% 2028-02-15 Institutional Ownership
AI+ Ask Fintel’s AI assistant about PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028.
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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
(%)
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 302 116,55
2025-08-29 NP DHNAX - Diamond Hill Core Plus Bond Fund Investor 48 2,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 171 2,40
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 473 -6,53
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 3.700 9,08
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 31 -3,23
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 91 9,64
2025-08-22 NP Fidelity Multi-Strategy Credit Fund 19 5,56
2025-07-29 NP NCOAX - Nuveen Symphony High Yield 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 2.182
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 269 8,94
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 26.494 9,07
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 14.837 23,09
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - H 24 0,00
2025-08-26 NP NHFIX - Northern High Yield Fixed Income Fund 6.166 -39,11
2025-09-29 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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 559 426,42
2025-07-29 NP HYUP - Xtrackers High Beta High Yield Bond ETF 15 -50,00
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 332 14,09
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 3.347 37,00
2025-09-26 NP SPHIX - Fidelity High Income Fund 298
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 92 2,25
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 932
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 115 2,70
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 54 8,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 42 5,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 41 -31,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 209 2,96
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 218 -43,52
2025-09-26 NP UYLD - Angel Oak UltraShort Income ETF 771 9,07
2025-09-26 NP AOHY - Angel Oak High Yield Opportunities ETF 482 9,07
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 52 8,51
2025-09-26 NP ANGLX - Angel Oak Multi-Strategy Income Fund Class A 963 9,06
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 121
2025-06-25 NP PYSGX - Payden Strategic Income Fund (Investor Class) 367 -10,51
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income 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 3.640 62,38
2025-07-25 NP HYFI - AB High Yield ETF 216 -3,57
2025-09-25 NP LBHYX - Thrivent High Yield Fund Class A 1.599 63,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.990 -28,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 121 2,54
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 19.157 9,01
2025-09-24 NP HYBB - iShares BB Rated 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 243 16,27
2025-09-26 NP SIHY - Harbor Scientific Alpha High-Yield ETF 674 9,06
2025-09-26 NP AOUAX - Angel Oak UltraShort Income Fund Class A 578 8,87
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 23 -4,17
2025-08-26 NP FLHY - Franklin Liberty High Yield Corporate ETF 861 -7,52
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 4.211 2,81
2025-08-26 NP Nuveen Real Asset Income & Growth 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 230
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 1.802 8,88
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 41 10,81
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 3.039 13,15
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 270 9,31
2025-04-28 NP CPLS - AB Core Plus Bond ETF 115 -2,56
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income 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 371 -3,89
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 15.072 2,82
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 91 9,64
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 46 2,22
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 1.925
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 6.002 30,79
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 176 -3,83
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 53 -25,71
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 169 138,03
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 188 2,73
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 1.914 -45,89
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 212 19,89
2025-06-25 NP PYGFX - Payden Global Fixed Income Fund (Investor Class) 353 -10,41
2025-08-26 NP NRIAX - Nuveen Real Asset 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 478
2025-06-26 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 499 409,18
2025-06-24 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 1.346 -70,16
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 230 -51,68
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 1.382 2,83
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 12
2025-04-24 NP HYDB - iShares Edge High Yield Defensive 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 6.928 21,20
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 85 -73,02
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 1.000
2025-07-29 NP FJSIX - Nuveen High Income Bond 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 371
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares 236 -20,61
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 265 9,09
2025-08-29 NP VPVHYDV - PIMCO High Yield Portfolio Administrative 574 2,87
2025-08-12 13F Pacer Advisors, Inc. 100 61,29
2025-08-22 NP DFLEX - DoubleLine Flexible Income Fund Class I 53 1,96
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 116 -82,89
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 407 -41,18
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 539 -4,26
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 197 10,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.200 2,83
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 258 2,79
2025-09-24 NP SBND - Columbia Short Duration Bond ETF 87 8,86
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 101 -24,24
2025-08-26 NP NMHYX - Multi-manager High Yield Opportunity Fund 143 2,88
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 -7.632 2,83
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 29
2025-08-08 13F L & S Advisors Inc 819 175,76
2025-04-28 NP LHYAX - Lord Abbett High Yield Fund Class A 3.771 -2,33
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 586 -3,94
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 6.395 27,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 29 3,70
2025-09-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 1.033 36,15
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 469
2025-09-23 NP ACSIX - Arena Strategic Income Fund Class I Shares 231 59,31
2025-07-24 NP FTBD - Fidelity Tactical Bond ETF 1 -100,00
2025-09-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund 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 -317 8,97
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 7.464 -8,27
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 23
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 11.019 -3,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 261 3,16
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.199 25,95
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 556 2,21
2025-04-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 312 -45,45
2025-06-26 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 26 -37,50
2025-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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 3.214 -3,02
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 165 556,00
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 105 2,94
2025-08-25 NP VHYVX - Venerable High Yield Fund Class V 478 2,80
2025-09-23 NP THHYX - Toews Tactical Income Fund 626 9,06
2025-09-26 NP CARY - Angel Oak Income ETF 193 9,09
2025-07-25 NP SYFI - AB Short Duration High Yield ETF 977 -3,84
2025-09-25 NP IQHI - IQ MacKay ESG High Income ETF 38 8,57
2025-06-25 NP PYCBX - Payden Core Bond Fund (Investor Class) 1.498 -10,41
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 5.463 -16,24
2025-07-29 NP NWQAX - Nuveen NWQ Flexible 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 6.012 5,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 84 3,70
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 5.774 9,09
2025-09-22 NP XHYE - BondBloxx USD High Yield Bond Energy Sector ETF 63 16,98
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