US01642PBB13 - ALIXPARTNERS TERM B 1LN 02/05/2028 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	0 total, 0 long only, 0 short only, 0 long/short - change of -4.69% MRQ
Alokasi Portofolio Rata-rata	0.2101 % - change of 9.52% MRQ

Kepemilikan Institusional dan Pemegang Saham

ALIXPARTNERS TERM B 1LN 02/05/2028 (US:US01642PBB13) memiliki 0 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Pemegang saham terbesar meliputi .

Struktur kepemilikan institusional ALIXPARTNERS TERM B 1LN 02/05/2028 (US01642PBB13) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US01642PBB13 / ALIXPARTNERS TERM B 1LN 02/05/2028 - 0.0% 2028-02-05 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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	388	12.50
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	1,323	0.15
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund	1,912	0.16
2025-06-23	NP	EAAMX - Eaton Vance Multi-Asset Credit Fund Class A	1,087	-0.64
2025-06-23	NP	Eaton Vance Senior Floating Rate Trust	540	-0.74
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income 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	568	0.18
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	286	0.00
2025-08-28	NP	HYBL - SPDR(R) Blackstone High 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	251
2025-07-28	NP	SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class	378	-22.43
2025-06-23	NP	Eaton Vance Short Duration Diversified Income Fund	216	-0.46
2025-08-22	NP	FFHCX - Fidelity Series Floating Rate High Income Fund	479	0.21
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Eaton Vance Floating Rate Portfolio Class A	1,068	89.36
2025-07-25	NP	COSIX - Columbia Strategic Income Fund Class A	2,177	-0.41
2025-06-26	NP	BlackRock Funds V - BlackRock Floating Rate Income 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	6,216	-39.12
2025-06-17	NP	GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares	1,264	28.19
2025-08-25	NP	EATON VANCE VARIABLE TRUST - Eaton Vance VT Floating-Rate Income Fund Initial Class	566	0.00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3	346	0.00
2025-08-25	NP	Carlyle AlpInvest Private Markets Fund	244	0.00
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. 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	1,739	0.17
2025-07-24	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	1,494	-0.40
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	286	0.00
2025-06-26	NP	HSDAX - THE HARTFORD SHORT DURATION FUND Class A	1,850	-0.70
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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	2,502	-0.71
2025-08-25	NP	SCFAX - Shenkman Capital Short Duration High Income Fund Class A	4,561	0.18
2025-08-25	NP	SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class	275	0.00
2025-08-27	NP	CYBAX - Calvert High Yield Bond Fund Class A	2,938	0.17
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Floating Rate Loan 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	170	55.05
2025-08-26	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	1,047	0.19
2025-07-23	NP	First Trust Senior Floating Rate Income Fund Ii 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	3,275	-0.37
2025-08-28	NP	SRLN - SPDR Blackstone / GSO Senior Loan 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	1,914	-32.58
2025-05-22	NP	IFRAX - Voya Floating Rate Fund Class A	906	-0.77
2025-06-25	NP	RFRAX - Columbia Floating Rate Fund Class A	2,401	-0.70
2025-06-23	NP	High Income Opportunities Portfolio - High Income Opportunities Portfolio	7,030	-0.65
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	612	0.16
2025-07-24	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	4,459	-0.40
2025-08-25	NP	BXITX - MassMutual Global Credit Income Opportunities Fund Class I	394	0.26
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc	4,963	0.22
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class	1,441	0.28
2025-08-26	NP	Blackrock Floating Rate 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	1,203	0.25
2025-06-26	NP	TFLAX - Transamerica Floating Rate A	1,461	-0.61
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	349	-0.57
2025-08-26	NP	Blackrock Floating Rate Income Strategies Fund, Inc. 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	1,954	0.21
2025-06-23	NP	EVIBX - Eaton Vance Income Fund of Boston Class A	19,303	-0.65
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A	5,207	0.19
2025-08-26	NP	PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A	762	0.13
2025-07-30	NP	AFRAX - Invesco Floating Rate Fund Class A	4,332	99.91
2025-06-24	NP	MXFNX - MainStay Floating Rate Fund Investor Class	2,311	-0.60
2025-06-23	NP	ESHAX - Eaton Vance Short Duration High Income Fund Class A	860	-0.58
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	203	0.50
2025-06-25	NP	LIBAX - Columbia Total Return Bond Fund Class A	296	-0.67
2025-06-26	NP	TCW ETF Trust - TCW Senior Loan ETF	1,501	55.60
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	967	11.03
2025-03-31	NP	FFRAX - Fidelity Advisor Floating Rate High 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	14,375	-0.06
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I	1,513
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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	277	0.36
2025-07-24	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	974	-0.41
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	487	0.21
2025-08-26	NP	BlackRock Credit Strategies Fund 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	86	0.00
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate 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	1,904	0.16
2025-08-27	NP	CFOAX - Calvert Floating-Rate Advantage Fund Class A	441	-31.25
2025-08-26	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	242	0.41