US47216FAA57 - Jazz Securities DAC Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	1 total, 1 long only, 0 short only, 0 long/short - change of -8.07% MRQ
Purata Peruntukan Portfolio	0.1804 % - change of 9.53% MRQ

Saham Institusi (Panjang)	367,000 (ex 13D/G) - change of -2.11MM shares -85.20% MRQ
Nilai Institusi (Panjang)	$ 347 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Jazz Securities DAC (IE:US47216FAA57) telah 1 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 367,000 saham. Pemegang saham terbesar termasuk Six Circles Trust - Six Circles Credit Opportunities Fund .

Jazz Securities DAC (US47216FAA57) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US47216FAA57 / Jazz Securities DAC - 4.375% 2029-01-15 Institutional Ownership

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel Premium Registration Required .

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			19	0.00
2025-05-29	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	367,000	-80.96	348	-80.90
2025-08-25	NP	VVITX - Voya VACS Series HYB Fund			967	52.61
2025-05-30	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			2,284	152.93
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3			249	1.63
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			190	1.06
2025-04-25	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			1,074	-7.65
2025-08-27	NP	CWFIX - Carillon Chartwell Short Duration High Yield Fund Class Chartwell			6,844	1.66
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			5,113	0.77
2025-08-26	NP	AZNAX - AllianzGI Income & Growth Fund Class A			8,524	-24.13
2025-05-22	NP	IPYSX - Voya High Yield Portfolio Class S2			946	0.53
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF			560	337.50
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			270	-0.37
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			959	-0.10
2025-06-27	NP	Calamos Convertible & High Income Fund			323	-0.31
2025-07-25	NP	HYFI - AB High Yield ETF			192	0.53
2025-06-26	NP	FHIFX - Fidelity Focused High Income Fund			332	-0.30
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			11,678	-0.38
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			28	0.00
2025-03-31	NP	JHHY - John Hancock High Yield ETF			191
2025-08-26	NP	PENN SERIES FUNDS INC - High Yield Bond Fund			1,352	1.88
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)			190	1.06
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			1,899	0.00
2025-08-19	NP	Tcw Strategic Income Fund Inc			445
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF			755	-71.10
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			190	1.06
2025-08-22	NP	QHI2Q - High Income Portfolio Initial Class			782	-34.12
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			922	0.55
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			261	1.17
2025-04-22	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A			3,247	0.53
2025-05-27	NP	Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A			190	-49.60
2025-04-25	NP	PHYL - PGIM Active High Yield Bond ETF			191	0.53
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			1,174	71.64
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A			3,570	-5.41
2025-04-25	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			273	-11.36
2025-04-25	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			355	0.85
2025-03-27	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A			119	0.85
2025-06-26	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			389	-0.26
2025-05-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			213	-35.06
2025-03-31	NP	Putnam ETF Trust - Putnam ESG High Yield ETF -			639	0.63
2025-06-27	NP	Calamos Global Total Return Fund			190	0.00
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			329	15.09
2025-08-25	NP	AHITX - AMERICAN HIGH INCOME TRUST Class A			15,669	-5.62
2025-07-24	NP	FDHY - Fidelity High Yield Factor 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			1,438	0.00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)			1,086	-13.75
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			492	-56.59
2025-08-12	13F	Pacer Advisors, Inc.			179	71.15
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A			1,044	-56.24
2025-06-30	NP	VWEHX - Vanguard High-Yield Corporate 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			21,696	-0.32
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			13,418	-0.37
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			12,079	-2.29
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			20,822	-1.55
2025-06-27	NP	Calamos Convertible Opportunities & Income Fund			285	-0.35
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			106	5.00
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF			902	-0.33
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A			652	-31.37
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class			628	1.62
2025-07-24	NP	FDIAX - Fidelity Advisor Limited Term Bond 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			470	5.39
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			3,504	-5.22
2025-07-24	NP	FLTB - Fidelity Limited Term 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			43	0.00
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			91	0.00
2025-05-19	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I			214	0.47
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A			2,494	-0.04
2025-07-24	NP	LHYAX - Lord Abbett High Yield Fund Class A			5,376	48.02
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			810	0.75
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			489	11.64
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6			7,837
2025-06-27	NP	Calamos Long/Short Equity & Dynamic Income Trust			190	0.00
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			270	-0.37
2025-08-28	NP	PHSIX - PIMCO High Yield Spectrum Fund Institutional Class			290	1.40
2025-04-25	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			890	-7.59
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			211	-13.22
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			5,190	11.30
2025-06-26	NP	TCW ETF Trust - TCW High Yield Bond ETF			201	43.57
2025-06-27	NP	Calamos Global Dynamic Income Fund			190	0.00
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF			346	-0.29
2025-06-23	NP	CPHYX - High Yield Fund Class A			45,211	-0.37
2025-05-30	NP	PIMCO FUNDS - PIMCO High Yield and Short-Term Investments Portfolio			190	0.53
2025-08-28	NP	ABHIX - High-yield 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			355	1.72
2025-03-25	NP	Prudential Short Duration High Yield Fund, Inc.			337	0.60
2025-03-27	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A			26	0.00
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			1,765
2025-06-26	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			9,992	-16.26
2025-06-26	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			427	-0.23
2025-03-31	NP	SPHIX - Fidelity High Income Fund			2,467	-41.54
2025-04-25	NP	JDYRX - PGIM HIGH YIELD FUND Class R			4,457	0.52
2025-06-24	NP	MDHAX - MainStay MacKay Short Duration High Yield Fund Class A			19,346	4.23
2025-06-26	NP	FSHNX - Fidelity Series High Income Fund			1,756	-0.40
2025-03-27	NP	NEAR - iShares Short Maturity 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			191	0.53
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			7,835	-4.39
2025-08-15	NP	YLD - Principal Active Income ETF (formerly Principal EDGE Active Income ETF)			4,041	5.59
2025-08-19	NP	GSHIX - Goldman Sachs High Yield Fund Institutional			4,212	1.64
2025-05-30	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative			475	-28.25
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF			760	32.00
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A			877	0.00
2025-06-23	NP	EATON VANCE FLOATING RATE PORTFOLIO/MA - Eaton Vance Floating Rate Portfolio			8,692	-0.37
2025-06-26	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			1,552	-0.39
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio			1,352	1.65
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF			1,235	-0.40
2025-03-27	NP	AABFX - Thrivent Balanced Income Plus Fund Class A			20	5.26
2025-05-22	NP	IHYAX - Voya High Yield Bond Fund Class A			1,094	0.55
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			9,197	-7.20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1			332	27.20
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			365	6.12
2025-06-26	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			171	15.65
2025-06-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF			750	38.38
2025-05-27	NP	BlackRock Funds V - BlackRock Low Duration 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			262	0.77
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I			2,180
2025-05-19	NP	CFOAX - Calvert Floating-Rate Advantage Fund Class A			523	0.38
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H			24	4.35
2025-07-29	NP	Voya Senior Income Fund			384	0.00
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			3,588	93.84
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio 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			724	1.69
2025-06-20	NP	XHYH - BondBloxx USD High Yield Bond Healthcare Sector ETF			410	-38.25
2025-06-26	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			24,177	20.92
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class			11,784	11.89
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			43	-58.00
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity 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			408	0.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3			351	1.45
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			1,075	-4.28
2025-06-26	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			461	11.11
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares			956	1.70
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			285	1.43
2025-06-27	NP	Calamos Strategic Total Return Fund			333	-0.30
2025-03-27	NP	THMAX - Thrivent Moderate Allocation Fund Class A			45	0.00
2025-06-26	NP	STHYX - AB Sustainable Thematic Credit Portfolio Advisor Class			541
2025-06-26	NP	TCW ETF Trust - TCW Multisector Credit Income ETF			128
2025-06-27	NP	THHYX - Toews Tactical Income Fund			950	-0.42
2025-03-25	NP	CHYDX - Calamos High Income Opportunities Fund Class A			200	0.50
2025-04-24	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			924	0.76
2025-04-25	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			2,100	-8.42
2025-03-27	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A			25	0.00
2025-06-26	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			427	-41.35
2025-03-31	NP	FSHGX - Fidelity SAI High Income Fund			1,634	-33.62
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			1,773	25.83
2025-06-24	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			16,315	-0.37
2025-06-25	NP	PYACX - Payden Corporate Bond Fund (Investor Class)			522	-0.38
2025-06-24	NP	MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A			56,358	6.01
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			1,450	1.61
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional			7,443	15.11
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3			769	-63.02
2025-06-23	NP	SENIOR DEBT PORTFOLIO - Senior Debt Portfolio (MA)			9,547	-0.37
2025-06-27	NP	Calamos Dynamic Convertible & Income Fund			190	0.00
2025-05-29	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			81	0.00
2025-03-25	NP	PGIM Short Duration High Yield Opportunities Fund			593	-23.58
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1			71	1.45
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			7,491	32.58
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A			1,909	-0.05