US97360AAA51 - Windsor Holdings III LLC Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas

Pemilik Institusi	2 total, 2 long only, 0 short only, 0 long/short - change of -4.41% MRQ
Purata Peruntukan Portfolio	0.2142 % - change of -3.05% MRQ

Saham Institusi (Panjang)	695,000 (ex 13D/G) - change of -2.31MM shares -76.87% MRQ
Nilai Institusi (Panjang)	$ 740 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Windsor Holdings III LLC (US:US97360AAA51) telah 2 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 695,000 saham. Pemegang saham terbesar termasuk MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and THYUX - High Yield Fund .

Windsor Holdings III LLC (US97360AAA51) 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%.

US97360AAA51 / Windsor Holdings III LLC - 8.5% 2030-06-15 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 kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-11	NP	Six Circles Trust - Six Circles Credit Opportunities Fund			2,195	3.74
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			637	0.16
2025-04-28	NP	THYUX - High Yield Fund	265,000	-2.21	281	-2.78
2025-03-27	NP	TUNAX - Transamerica Unconstrained Bond A			58	1.75
2025-06-26	NP	SPHIX - Fidelity High Income Fund			2,431	-0.49
2025-07-29	NP	PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. 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			549	0.00
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class			4,260	3.85
2025-07-22	NP	TMB - Thornburg Multi Sector Bond ETF			82	39.66
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund			6,273	-0.49
2025-05-29	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			94	-1.05
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			1,534	0.39
2025-08-21	NP	MXLMX - Great-West Multi-Sector Bond Fund Investor Class	430,000	0.00	461	3.84
2025-03-24	NP	SGHAX - DWS Global High Income Fund Class A			1,555	0.45
2025-06-26	NP	USHYX - High Income Fund Shares			2,104	-0.66
2025-03-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares			1,214	0.50
2025-08-21	NP	THIBX - Thornburg High Income Bond Managed Account Fund Class SMA			19	5.56
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares			48	4.35
2025-07-25	NP	PIAMX - PIA High Yield (MACS) Fund Managed Account Completion Shares			1,796	0.06
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			208	278.18
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			14,826	20.72
2025-07-28	NP	VHYLX - High Yield Bond Fund			2,143	0.05
2025-07-29	NP	BSJQ - Invesco BulletShares 2026 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			13,433	15.52
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			1,709	3.89
2025-06-24	NP	NBFC - Neuberger Berman Flexible Credit Income ETF			221	-0.45
2025-05-23	NP	PLHIX - Aristotle High Yield Bond Fund Class I			491	-2.00
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			3,083	-51.00
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			966	3.88
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			5,379	-26.08
2025-08-21	NP	TSIAX - Thornburg Strategic Income Fund - Class A			9,077	3.44
2025-06-20	NP	XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF			142	-36.04
2025-06-25	NP	NFLT - Virtus Newfleet Multi-Sector Bond ETF			453	-0.44
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			35	2.94
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF			648	8.92
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			1,795	3.46
2025-07-29	NP	TRHYX - T. Rowe Price Institutional High Yield 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			6,594	-2.66
2025-08-28	NP	RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N			937	3.77
2025-08-28	NP	Nuveen Multi-Asset 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			214
2025-08-27	NP	PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I			804	-43.61
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			3,526	-0.48
2025-08-26	NP	DPLTX - BNY Mellon High Yield Fund Class A			1,122	-20.43
2025-08-26	NP	VMAHX - Virtus Newfleet High Yield MACS			204	3.57
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			147	-11.98
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			1,005	-0.50
2025-06-27	NP	DACGX - Dunham Corporate/Government Bond Fund Class A			137	-0.73
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			316	3.95
2025-04-25	NP	VCBDX - Core Bond Fund			136	-40.09
2025-06-27	NP	Calamos Global Total Return Fund			42	0.00
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			21,381	3.85
2025-07-29	NP	PRHYX - T. Rowe Price High Yield Fund, Inc. 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			29,181	15.23
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund			211
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			36,170	14.68
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I			1,714
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio			7,741	-0.49
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A			8,005	3.44
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C			184
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA PineBridge High-Yield Bond Portfolio Class 1			1,031	0.49
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			856	37.68
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			2,105	-0.47
2025-07-28	NP	PHB - Invesco Fundamental 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			3,679	11.15
2025-06-26	NP	FSHGX - Fidelity SAI High Income Fund			1,689	-0.47
2025-07-30	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Senior Floating Rate Fund Class R6			2,102	0.05
2025-08-22	NP	NJNK - Columbia U.S. High Yield ETF			54	3.92
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			27	-49.02
2025-08-26	NP	Oaktree Diversified Income Fund Inc.			667	3.89
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			3,005	-0.46
2025-07-29	NP	JDYRX - PGIM HIGH YIELD FUND Class R			22,584	-11.48
2025-06-24	NP	TNHAX - 1290 High Yield Bond Fund Class A			415	-0.48
2025-05-28	NP	PACIFIC SELECT FUND - High Yield Bond Portfolio Class I			5,114	-1.92
2025-06-20	NP	XB - BondBloxx B Rated USD High Yield Corporate Bond ETF			53	0.00
2025-07-25	NP	PHYSX - PIA High Yield Fund Institutional Class			397	0.25
2025-08-28	NP	Nuveen Multi-market 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			145	3.60
2025-03-27	NP	DAHYX - Dunham High Yield Bond Fund Class A			559	0.72
2025-08-29	NP	JAEKX - Global Bond Trust NAV			38	2.78
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A			308	-0.65
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			78	-58.73
2025-06-24	NP	NBTR - Neuberger Berman Total Return Bond ETF			63	-25.00
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			348	3.57
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A			2,997	27.38
2025-06-25	NP	Prudential Short Duration High Yield Fund, Inc.			658	-17.25
2025-06-26	NP	HAHAX - THE HARTFORD HIGH YIELD FUND Class A			2,026	-0.49
2025-08-26	NP	HYPSX - Virtus Seix High Yield Fund Class A			1,615	3.79
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A			53	0.00
2025-05-28	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			2,072
2025-06-24	NP	Neuberger Berman High Yield Strategies Fund Inc.			1,005	-0.50
2025-07-30	NP	Invesco Senior Loan Fund 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			735	0.14
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A			1,109	-0.54
2025-08-28	NP	RNOTX - RiverNorth/Oaktree High Income Fund Class R			241	3.88
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			212	-48.66
2025-08-27	NP	TLBDX - Bond Fund			59	3.57
2025-08-22	NP	EVHY - Eaton Vance High Yield ETF			103	-18.40
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			1,121	-0.44
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			53	15.56
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			229	-61.42
2025-06-26	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A			4,894
2025-08-26	NP	SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A			193	3.78
2025-03-27	NP	Mfs Multimarket Income Trust			332	0.61
2025-08-29	NP	Barings Global Short Duration High Yield Fund			2,141	3.78
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A			33,709	17.95
2025-08-29	NP	John Hancock Hedged Equity & Income Fund			145	39.81
2025-06-25	NP	Prudential Global Short Duration High Yield Fund, Inc.			737	-18.22
2025-08-26	NP	PGHCX - Virtus Newfleet High Yield Fund Class C			251	3.73
2025-06-27	NP	THHYX - Toews Tactical Income Fund			369	-0.54
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			2,116
2025-08-27	NP	Pioneer High Income Trust			1,420	3.80
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			1,118	3.81
2025-06-27	NP	VSHY - Virtus Newfleet Dynamic Credit ETF			158	586.96
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			2,990	3.86
2025-07-29	NP	PHYL - PGIM Active High Yield Bond ETF			592	10.67
2025-07-29	NP	JIGDX - Global Bond Fund Class 1			26	0.00
2025-03-26	NP	MHITX - MFS High Income Fund A			3,624	0.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA			363	3.72
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			3,054	25.99
2025-07-30	NP	AFRAX - Invesco Floating Rate Fund Class A			5,742	0.05
2025-06-26	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			2,105	-0.47
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			1,098	17.81
2025-08-27	NP	ARTFX - Artisan High Income Fund Investor Shares			46,363	3.85
2025-07-25	NP	IMTB - iShares Core 5-10 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			11	0.00
2025-06-24	NP	NHINX - Neuberger Berman High Income Bond Fund Investor Class			2,063	-2.51
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			1,284	-8.02
2025-08-25	NP	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.			102	-22.90
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF			53	0.00
2025-04-25	NP	FTBD - Fidelity Tactical Bond ETF			4	0.00
2025-06-26	NP	HFHAX - The Hartford Floating Rate High Income Fund Class A			295
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT High Yield Bond Portfolio Class IB			580	3.76
2025-08-25	NP	Dreyfus High Yield Strategies Fund			504	-23.98
2025-08-27	NP	Jackson Credit Opportunities Fund			622	-12.41
2025-08-26	NP	ASHAX - AllianzGI Short Duration High Income Fund Class A			4,626	21.67
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			90	-1.10
2025-06-26	NP	IBHJ - iShares iBonds 2030 Term High Yield and Income ETF			256	10.87
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			1,709	3.89