USL6401PAM51 - COMPANY GUAR REGS 09/33 8.875 Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -13.04% MRQ
Purata Peruntukan Portfolio	0.1522 % - change of 5.54% MRQ

Pemilikan Institusi dan Pemegang Saham

COMPANY GUAR REGS 09/33 8.875 (LU:USL6401PAM51) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

COMPANY GUAR REGS 09/33 8.875 (USL6401PAM51) 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%.

USL6401PAM51 / COMPANY GUAR REGS 09/33 8.875 - 8.875% 2033-09-13 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.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-03-25	NP	NBFC - Neuberger Berman Flexible Credit Income ETF	211	0.00
2025-06-26	NP	EMHY - iShares Emerging Markets High Yield 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	638	1.11
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	432	1.65
2025-06-25	NP	PYARX - Payden Absolute Return Bond Fund (Investor Class)	1,841	58.84
2025-06-26	NP	CEMB - iShares J.P. Morgan EM 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	213	0.95
2025-06-30	NP	PGHY - Invesco Global Short Term High Yield 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	363	1.12
2025-04-29	NP	JEMDX - JPMorgan Emerging Markets Debt Fund Class I	420	-0.47
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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	1,174	1.56
2025-08-25	NP	CBNAX - American Funds Emerging Markets 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	5,188	1.55
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	865	1.53
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	2,900	62.32
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	363	-55.36
2025-08-27	NP	Jackson Credit Opportunities Fund	357	1.42
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class 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	5,527	1.54
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	5,096	-20.20
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	319
2025-03-27	NP	HFSI - Hartford Sustainable Income ETF	211
2025-08-28	NP	EMTL - SPDR DoubleLine Emerging Markets Fixed Income 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	216	1.89
2025-08-22	NP	DBLEX - DoubleLine Emerging Markets Fixed Income Fund Class I	1,729	1.53
2025-06-25	NP	PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class)	240	1.27