US55916AAB08 - Magic Mergeco Inc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	1 total, 1 long only, 0 short only, 0 long/short - change of 2.65% MRQ
Alokasi Portofolio Rata-rata	0.1008 % - change of -21.03% MRQ

Saham Institusional (Jangka Panjang)	40,000 (ex 13D/G) - change of -7.65MM shares -99.48% MRQ
Nilai Institusional (Jangka Panjang)	$ 24 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Magic Mergeco Inc (US:US55916AAB08) memiliki 1 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 40,000 saham. Pemegang saham terbesar meliputi DCFFX - Destinations Core Fixed Income Fund Class I .

Struktur kepemilikan institusional Magic Mergeco Inc (US55916AAB08) 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%.

US55916AAB08 / Magic Mergeco Inc - 7.875% 2029-05-01 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 File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund			1,467	23.48
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			58	-35.23
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund			49	226.67
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F			131	-16.03
2025-07-22	NP	GHYB - Goldman Sachs Access High Yield Corporate Bond ETF			43	-71.23
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			235	-59.72
2025-05-27	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A			302	-35.33
2025-05-30	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			217	-12.55
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF			140	-15.76
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1			69	-27.37
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			3,797	-16.35
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1			990	23.29
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			1,452	633.33
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class			141	22.81
2025-07-28	NP	EKHAX - Wells Fargo High Yield Bond Fund Class A			441	-20.97
2025-07-29	NP	JHHBX - John Hancock High Yield Fund Class A			2,266	-20.96
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			328	23.40
2025-05-21	NP	DBND - DoubleLine Opportunistic Bond ETF			16	-11.11
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			55	-79.25
2025-06-26	NP	Nuveen Floating Rate 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			2,081	-45.31
2025-06-26	NP	John Hancock Income Securities Trust			80	-45.21
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A			1,065	-44.50
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			5,339	-42.02
2025-08-29	NP	JAEMX - High Yield Trust NAV			473	23.24
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			122	-44.55
2025-03-27	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			6,284	4.04
2025-07-30	NP	AMHYX - INVESCO High Yield Fund Class A			500	-55.72
2025-04-28	NP	FCDDX - Nuveen Strategic 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			1,221	14.02
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			203	-68.58
2025-05-30	NP	DFLEX - DoubleLine Flexible Income Fund Class I			46	-11.76
2025-03-27	NP	RWDIX - Redwood Managed Volatility Fund Class I			108	7.00
2025-05-30	NP	DoubleLine Yield Opportunities Fund			618	-12.46
2025-03-26	NP	IBHI - iShares iBonds 2029 Term High Yield and Income ETF			283	152.68
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A			22,407	23.26
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			1,326	-17.12
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			7,893	-29.55
2025-08-26	NP	AINP - Allspring Income Plus ETF			176	23.24
2025-08-29	NP	JAHDX - Active Bond Trust NAV			229	-15.19
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			4,019	11.39
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF			74	-67.84
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			1,563	-68.05
2025-06-25	NP	Wells Fargo Income Opportunities Fund			617	-62.19
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P			175	185.25
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF			371	-20.73
2025-05-30	NP	MML Series Investment Fund II - MML High Yield Fund Class II			53	-11.67
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1			4,950	23.26
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M			446	-41.39
2025-07-25	NP	Mfs Charter Income Trust			178	-39.59
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class			295	23.43
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF			1,844	-13.91
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares			343
2025-07-29	NP	Invesco High Income Trust Ii 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			46	-52.58
2025-08-27	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class			6,550	23.49
2025-07-25	NP	CFIAX - Columbia Flexible Capital Income Fund Class A			4,735	-20.01
2025-06-24	NP	Mfs Multimarket Income Trust			111	-45.54
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			25	-69.62
2025-06-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares			406	-45.34
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB			19	-14.29
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class			77	-63.81
2025-03-21	NP	PHIAX - PACE High Yield Investments Class A			31	19.23
2025-04-29	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			152	12.69
2025-08-26	NP	Nuveen Global High 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			1,319	-37.49
2025-06-26	NP	JHHY - John Hancock High Yield ETF			16	-16.67
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			1,356	-45.30
2025-06-20	NP	XHYC - BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF			86	-68.50
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc			579	21.68
2025-05-29	NP	THYAX - Touchstone High Yield Fund Class A			272	26.51
2025-05-30	NP	MPHAX - MassMutual Premier High Yield Fund Class A			431	-12.58
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF			122	-19.87
2025-03-28	NP	IQHI - IQ MacKay ESG High Income ETF			53	18.18
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund			50	-63.70
2025-06-25	NP	Wells Fargo Multi-sector Income Fund			223	-61.15
2025-08-22	NP	Tri-continental Corp			4,944	21.65
2025-07-29	NP	JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio			568	30.57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class			229	23.78
2025-04-24	NP	MGBAX - MFS Global Bond Fund A			916	9.96
2025-05-28	NP	TOTL - SPDR DoubleLine Total Return Tactical 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			98	-11.01
2025-04-22	NP	FIXD - First Trust TCW Opportunistic Fixed Income ETF 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			1,886	-30.66
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A			16,962	23.25
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I			12	-45.00
2025-07-28	NP	Wells Fargo Utilities & High Income Fund			65	-20.73
2025-05-30	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			5	-16.67
2025-06-20	NP	XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF			389	-53.03
2025-05-30	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R			13	-13.33
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			1,913	-37.84
2025-06-26	NP	MHITX - MFS High Income Fund A			1,211	-45.28
2025-08-19	NP	Tcw Strategic Income Fund Inc			40	-44.29
2025-08-12	13F	Pacer Advisors, Inc.			184	211.86
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF 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			1,132	-3.41
2025-04-28	NP	LHYAX - Lord Abbett High Yield Fund Class A			2,485	13.94
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF			46	-64.62
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			468	-42.58
2025-06-18	NP	RGCYX - Opportunistic Credit Fund Class Y			109	-56.57
2025-07-28	NP	HYHG - ProShares High Yield-Interest Rate Hedged			453	0.00
2025-07-25	NP	Mfs Intermediate High Income Fund			45	-21.05
2025-04-29	NP	BBHY - JPMorgan High Yield Research Enhanced ETF			372	-51.94
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			5,625	-38.23
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. High Yield Fund Series I			90	28.99
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF			12	0.00
2025-05-30	NP	Doubleline Income Solutions Fund			1,202	-12.45
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund			993	-35.14
2025-05-29	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			89	-11.00
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			13,185	-18.91
2025-08-25	NP	MWHIX - Metropolitan West High Yield Bond Fund Class I			494	17.62
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			2,511	-52.45
2025-04-28	NP	DCFFX - Destinations Core Fixed Income Fund Class I	40,000	0.00	24	14.29
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5			52	-1.92
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A			16,170	-45.10
2025-07-25	NP	HYFI - AB High Yield ETF			20	-20.83
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			125	-50.99
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			196
2025-06-26	NP	SVBAX - Balanced Fund Class A			709	-42.53
2025-07-29	NP	JHNBX - John Hancock Bond Fund Class A			11,792	-7.08
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			128	-40.47
2025-06-26	NP	NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares			34	-45.16
2025-06-26	NP	John Hancock Investors Trust			251