US62886EAY41 - NCR CORPORATION NEW 5% 10/01/2028 144A Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -3.62% MRQ
Purata Peruntukan Portfolio	0.1035 % - change of -16.00% MRQ

Pemilikan Institusi dan Pemegang Saham

NCR CORPORATION NEW 5% 10/01/2028 144A (US:US62886EAY41) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

NCR CORPORATION NEW 5% 10/01/2028 144A (US62886EAY41) 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%.

US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A - 5.0% 2028-10-01 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 (%)
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	175	2.94
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	214	-47.16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class	362	2.84
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio	223	2.78
2025-08-22	NP	NSTRX - Columbia Short Term Bond Fund Class A	673	2.75
2025-07-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	339	29.50
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	53	0.00
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF	671	19.82
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3	73	14.06
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	39	2.63
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	222	-34.81
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST Service 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	869	1.64
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	2,633	-7.74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	145	0.69
2025-03-25	NP	TAHYX - Pioneer High Yield Fund : Class A	1,229	0.16
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	68	0.00
2025-08-22	NP	KHYAX - DWS High Income Fund Class A	1,094	2.82
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	24	-73.91
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	282	-60.34
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	2,446	1.71
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	73	-58.38
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	7,045	14.37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	42	2.50
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial	957	-1.54
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	892	2.89
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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	400	107.81
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF	75	-78.20
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	203	14.04
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	2,534	18.31
2025-06-26	NP	IDITX - Transamerica Bond (formerly Transamerica Flexible Income) A	673	0.60
2025-07-28	NP	TIIUX - Core Fixed Income Fund	222
2025-07-25	NP	INEAX - Columbia High Yield Bond Fund Class A	140	1.46
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	662	137.28
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	5,313	1.70
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	19	-87.92
2025-07-29	NP	BSJS - Invesco BulletShares 2028 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	1,516	14.42
2025-07-29	NP	PSH - PGIM Short Duration HIgh Yield ETF	172	-10.88
2025-08-26	NP	BlackRock ESG Capital Allocation 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	235
2025-06-25	NP	PGIM Short Duration High Yield Opportunities Fund	1,332	0.60
2025-08-22	NP	HYSD - Columbia Short Duration High Yield ETF	646	308.23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	1,113	2.87
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF	678	-8.76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	72	2.86
2025-08-22	NP	FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A 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	1,040	2.87
2025-06-26	NP	MSTMX - Morningstar Multi-Sector Bond Fund	199	21.47
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary 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	272	3.03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	242	2.99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	109	-62.50
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3	1,071	2.88
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A	200	2.04
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	6,060	10.75
2025-07-29	NP	HYSAX - PGIM Short Duration High Yield Income Fund Class A	18,380	1.64
2025-08-22	NP	OSTIX - Osterweis Strategic Income Fund Investor Class	3,789	-31.58
2025-05-29	NP	NEFHX - Loomis Sayles High Income Fund Class A	125	0.00
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	5,689	127.16
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	8,254	9.21
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	3,422	1.63
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	41	0.00
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	36	20.69
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I	692	2.82
2025-08-28	NP	SHYAX - Simt High Yield Bond Fund Class F	249	2.89
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	246	-5.77
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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	818	-1.21
2025-07-22	NP	FHYS - Federated Hermes Short Duration High Yield ETF	25	0.00
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	727	0.55
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	494	0.61
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	49	2.08
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	459	2.69
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A	849	0.59
2025-06-26	NP	JHHY - John Hancock High Yield ETF	47	-4.17
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	264	0.38
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	4,717	-9.88
2025-05-27	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3	21	0.00
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	1,129	1.71
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.	1,066	0.57
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	9,421	3.94
2025-07-28	NP	OHYFX - JPMorgan High Yield Fund Class I	6,888	8.30
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.	630	0.48
2025-08-12	13F	Pacer Advisors, Inc.	79	558.33
2025-06-25	NP	IHFAX - Integrity High Income Fund Class A	34	0.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1	412	-50.60
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer High Yield VCT Portfolio Class II	89	3.49
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A	449	11.97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1	485	303.33
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	163	15.71
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	8,951	0.58
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	2,246	6.60
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF	130	1.56
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I	483
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A	94	3.30
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	332	2.80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	84	3.70
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	1,337	2.85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	113	2.75
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	94	1.08
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	121	0.83
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	2,692	-37.64
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	513	0.59
2025-03-27	NP	TAKJX - Transamerica High Yield ESG I2	169	133.33
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF	655	23.40
2025-06-20	NP	XHYT - BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF	194	-30.47
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I	381	84.95
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	9,801	11.62
2025-05-29	NP	LSIOX - Loomis Sayles High Income Opportunities Fund Institutional Class	678	15.70
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	3,351	2.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA	239	2.59
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A	216	-4.02
2025-06-27	NP	TYHYX - Victory Pioneer High Yield Fund Class Y	1,236
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	528	64.49
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	5,672	-24.72
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB	344	2.69
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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	192	113.33
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	530	1.73
2025-06-25	NP	LIIAX - Columbia Corporate Income Fund Class A	462	6.70
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	228	0.44
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class	173	-27.92
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	2,650	-6.16
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio	1,361	2.87
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	377	1.62
2025-08-26	NP	UTBAX - UBS Total Return Bond Fund Class A	148	2.78
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	50	0.00
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF	39	0.00
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	5,360	0.56
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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	16	0.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - High Yield Bond Fund Class 3	738	2.79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	192	3.23
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial	1,566	2.89
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund	3,093	2.90
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	58	0.00
2025-06-25	NP	AIOAX - Columbia Income Opportunities Fund Class A	1,218	0.50
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R	17,409	1.64
2025-06-24	NP	TNHAX - 1290 High Yield Bond Fund Class A	218	0.46
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Strategic Income Fund Class 1	97	2.13