US92564RAD70 - VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	1 total, 1 long only, 0 short only, 0 long/short - change of -5,75% MRQ
Ortalama Portföy Dağıtımı	0.1149 % - change of 10,75% MRQ

Kurumsal Hisseler (Uzun)	879.000 (ex 13D/G) - change of -6,64MM shares -88,32% MRQ
Kurumsal Değer (Uzun)	$ 865 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A (US:US92564RAD70) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 879,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXSDX - Great-West Short Duration Bond Fund Investor Class .

VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A (US92564RAD70) 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.

US92564RAD70 / VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A - 3.75% 2027-02-15 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	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
2025-05-30	NP	PRWCX - T. Rowe Price Capital Appreciation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			19.430	1,31
2025-09-18	NP	VNLA - Janus Henderson Short Duration Income ETF			7.862	0,11
2025-04-18	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			66	1,54
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			1.653	0,55
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			127
2025-05-30	NP	MML Series Investment Fund II - MML Short-Duration Bond Fund Class II			318	0,63
2025-08-26	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			606	0,67
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			152	0,67
2025-07-24	NP	LLDYX - Lord Abbett Short Duration Income Fund Class I			75.908	0,44
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V			2.313	0,57
2025-07-25	NP	USIG - iShares Broad USD Investment Grade 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			990	-19,98
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			147	0,69
2025-05-19	NP	Eaton Vance Ltd Duration Income Fund			316	0,96
2025-09-24	NP	MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF			49	0,00
2025-09-24	NP	MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF			49	0,00
2025-09-26	NP	UYLD - Angel Oak UltraShort Income ETF			3.343
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			22	0,00
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			1.961	0,26
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			236	-23,95
2025-07-29	NP	JSNRX - John Hancock Short Duration Bond Fund Class NAV			1.470	0,27
2025-07-24	NP	LIFAX - Lord Abbett Inflation Focused Fund Class A			2.553	0,43
2025-07-25	NP	IGSB - iShares Short-Term 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			3.895	0,13
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			12	0,00
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			239	0,84
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares			34	0,00
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A			1.477	0,68
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2			362	1,40
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			235	0,43
2025-08-25	NP	SCUS - Schwab Ultra-Short Income ETF			148
2025-08-27	NP	TMARX - Touchstone Credit Opportunities II Fund Class A			1.782	0,68
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A			656	0,31
2025-08-21	NP	MXSDX - Great-West Short Duration Bond Fund Investor Class	879.000	-17,46	866	-16,91
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			1.580	0,06
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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			6.372	0,63
2025-09-25	NP	LUBIX - Thrivent Income Fund Class A			1.179	0,17
2025-08-26	NP	IBRAX - VY(R) BlackRock Inflation Protected Bond Portfolio Class ADV			203	0,50
2025-09-26	NP	MSTRX - Morningstar Total Return Bond Fund			590	-7,24
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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			641	1.324,44
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			774	0,52
2025-09-26	NP	FSIG - First Trust Limited Duration Investment Grade Corporate 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			3.441	0,09
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional			7.880	0,61
2025-08-27	NP	JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I)			434	0,70
2025-09-25	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A			639	0,00
2025-05-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class			156	0,65
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			492	0,82
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			10	0,00
2025-04-25	NP	VWELX - VANGUARD WELLINGTON FUND Investor Shares This fund is a listed as child fund of Vanguard Group 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			13.586	73,50
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			7.544	29,40
2025-09-29	NP	LODI - AAM SLC Low Duration Income ETF			260	0,00
2025-08-28	NP	BlackRock Funds V - BlackRock Core Bond 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			842	-36,48
2025-05-30	NP	MSHAX - MassMutual Premier Short-Duration Bond Fund Class A			386	0,78
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A			861	0,12
2025-06-18	NP	RFBSX - Short Duration Bond Fund Class S			195
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			11.294	0,44
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			477	0,42
2025-09-26	NP	SIFI - Harbor Scientific Alpha Income ETF			197	0,00
2025-07-25	NP	Franklin Universal Trust			687	0,44
2025-09-23	NP	PINCX - PUTNAM INCOME FUND Class A Shares			830	0,00
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			40	0,00
2025-05-28	NP	EVHY - Eaton Vance High Yield ETF			15	0,00
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F			896	0,67
2025-09-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			93	0,00
2025-04-28	NP	JCAVX - Capital Appreciation Value Fund Class NAV			390	0,78
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC			175	0,57
2025-07-24	NP	LDCAX - Lord Abbett Short Duration Core Bond Fund Class A			491	0,61
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A			581	0,52
2025-07-24	NP	LUBAX - Lord Abbett Ultra Short Bond Fund Class A			22.458	0,44
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund			99	1,03
2025-08-26	NP	Franklin Ltd Duration Income Trust			690	0,58
2025-05-22	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund			1.710	0,71
2025-09-23	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares			280	0,36
2025-09-25	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -			120	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Income Portfolio Class A			1.280	0,71
2025-05-22	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV			2.726	0,81
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			941	0,53
2025-05-29	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)			4.530	0,82
2025-09-23	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			61	0,00
2025-09-26	NP	AOUAX - Angel Oak UltraShort Income Fund Class A			223
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			259	0,78
2025-08-19	NP	BUXX - Strive Enhanced Income Short Maturity ETF			148
2025-09-23	NP	FLDAX - Franklin Low Duration Total Return Fund Class A			4.129	0,07
2025-05-28	NP	FHAIX - Franklin High Income Fund Class A1			7.832	0,84

US92564RAD70 - VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları