US69318FAJ75 - PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 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 6.14% MRQ
Alokasi Portofolio Rata-rata	0.1154 % - change of -6.01% MRQ

Kepemilikan Institusional dan Pemegang Saham

PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 (US:US69318FAJ75) 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 PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 (US69318FAJ75) 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%.

US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 - 6.0% 2028-02-15 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 (%)
2025-03-27	NP	PTBD - Pacer Trendpilot US Bond ETF	133	-3.65
2025-08-18	NP	PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P	302	116.55
2025-06-27	NP	PHIAX - PACE High Yield Investments Class A	243	-10.70
2025-08-29	NP	DHNAX - Diamond Hill Core Plus Bond Fund Investor	48	2.17
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	171	2.40
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	84	-10.75
2025-07-30	NP	HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A	473	-6.53
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	31	-3.23
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	5,019	-25.32
2025-08-22	NP	Fidelity Multi-Strategy Credit Fund	19	5.56
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	2,182
2025-06-25	NP	DIAL - Columbia Diversified Fixed Income Allocation ETF	477	-10.19
2025-06-26	NP	FAGIX - Fidelity Capital & Income Fund	24,290	-10.48
2025-06-25	NP	SBND - Columbia Short Duration Bond ETF	80	-46.26
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	248	-10.51
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - H	24	0.00
2025-08-26	NP	NHFIX - Northern High Yield Fixed Income Fund	6,166	-39.11
2025-07-29	NP	HYUP - Xtrackers High Beta High Yield Bond ETF	15	-50.00
2025-08-29	NP	HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	3,347	37.00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	2,799	-8.11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	92	2.25
2025-07-28	NP	James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C	932
2025-08-28	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	115	2.70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	42	5.00
2025-06-27	NP	LSYUX - Lord Abbett Short Duration High Yield Fund Class R6	17,573	73.71
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	41	-31.67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	209	2.96
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	218	-43.52
2025-06-27	NP	THHYX - Toews Tactical Income Fund	574	-10.45
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	121
2025-06-25	NP	PYSGX - Payden Strategic Income Fund (Investor Class)	367	-10.51
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity High Income 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	3,640	62.38
2025-07-25	NP	HYFI - AB High Yield ETF	216	-3.57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	121	2.54
2025-06-26	NP	IBHH - iShares iBonds 2028 Term High Yield and Income ETF	759	8.13
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	5,294	-10.49
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	12,054	7.78
2025-06-26	NP	AGDAX - AB HIGH INCOME FUND INC Class A	1,656	-10.20
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	23	-4.17
2025-06-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit 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	-290	-10.49
2025-08-26	NP	FLHY - Franklin Liberty High Yield Corporate ETF	861	-7.52
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	4,211	2.81
2025-08-26	NP	Nuveen Real Asset Income & Growth 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	230
2025-06-27	NP	UYLD - Angel Oak UltraShort Income ETF	707
2025-06-27	NP	ANGLX - Angel Oak Multi-Strategy Income Fund Class A	884	124.11
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Bond Factor 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	106	202.86
2025-07-25	NP	HYLB - Xtrackers USD High Yield Corporate Bond ETF	3,039	13.15
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	176	-10.66
2025-04-28	NP	CPLS - AB Core Plus Bond ETF	115	-2.56
2025-07-24	NP	Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income 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	371	-3.89
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	15,072	2.82
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	46	2.22
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	6,002	30.79
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	38	-11.90
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	176	-3.83
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	53	-25.71
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	188	2.73
2025-06-20	NP	XHYE - BondBloxx USD High Yield Bond Energy Sector ETF	53	-43.01
2025-08-28	NP	PHIYX - PIMCO High Yield Fund Institutional	1,914	-45.89
2025-06-27	NP	AOUAX - Angel Oak UltraShort Income Fund Class A	530
2025-06-25	NP	IQHI - IQ MacKay ESG High Income ETF	35
2025-06-25	NP	PYGFX - Payden Global Fixed Income Fund (Investor Class)	353	-10.41
2025-08-26	NP	NRIAX - Nuveen Real Asset 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	478
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	499	409.18
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	1,346	-70.16
2025-06-27	NP	AOHY - Angel Oak High Yield Opportunities ETF	442	-10.55
2025-08-22	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class	1,382	2.83
2025-03-31	NP	THY - Agility Shares Dynamic Tactical Income ETF	35	0.00
2025-06-27	NP	SIHY - Harbor Scientific Alpha High-Yield ETF	619	-10.43
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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	12
2025-04-24	NP	HYDB - iShares Edge High Yield Defensive 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	6,928	21.20
2025-03-25	NP	PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class	128	-34.02
2025-07-28	NP	BBHY - JPMorgan High Yield Research Enhanced ETF	85	-73.02
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	48	-11.32
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	371
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock High Yield Portfolio Class I Shares	236	-20.61
2025-08-29	NP	VPVHYDV - PIMCO High Yield Portfolio Administrative	574	2.87
2025-08-12	13F	Pacer Advisors, Inc.	100	61.29
2025-08-22	NP	DFLEX - DoubleLine Flexible Income Fund Class I	53	1.96
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	116	-82.89
2025-06-20	NP	XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF	292	354.69
2025-08-26	NP	Alliancebernstein Global High Income Fund Inc	407	-41.18
2025-08-29	NP	QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A	539	-4.26
2025-07-25	NP	SHYL - Xtrackers Short Duration High Yield Bond ETF	197	10.67
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	3,392	-10.48
2025-06-26	NP	HYBB - iShares BB Rated 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	210	-54.17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A	1,200	2.83
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I	258	2.79
2025-06-27	NP	CARY - Angel Oak Income ETF	177	79.59
2025-08-26	NP	NMHYX - Multi-manager High Yield Opportunity Fund	143	2.88
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	-7,632	2.83
2025-06-26	NP	ACSIX - Arena Strategic Income Fund Class I Shares	146
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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	43
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	84	22.06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	29
2025-08-08	13F	L & S Advisors Inc	819	175.76
2025-04-28	NP	LHYAX - Lord Abbett High Yield Fund Class A	3,771	-2.33
2025-07-25	NP	BHYB - Xtrackers USD High Yield BB-B ex Financials ETF	586	-3.94
2025-06-25	NP	BKHY - BNY Mellon High Yield Beta ETF	72	-70.04
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	29	3.70
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	469
2025-07-24	NP	FTBD - Fidelity Tactical Bond ETF	1	-100.00
2025-06-26	NP	LBHYX - Thrivent High Yield Fund Class A	981	-10.41
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	7,464	-8.27
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	247	-10.22
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	23
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	11,019	-3.68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	261	3.16
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	1,199	25.95
2025-07-25	NP	SCYB - Schwab High Yield Bond ETF	556	2.21
2025-04-25	NP	HYDW - Xtrackers Low Beta High Yield Bond ETF	312	-45.45
2025-06-26	NP	FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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	26	-37.50
2025-05-28	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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	3,214	-3.02
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)	105	2.94
2025-08-25	NP	VHYVX - Venerable High Yield Fund Class V	478	2.80
2025-07-25	NP	SYFI - AB Short Duration High Yield ETF	977	-3.84
2025-06-25	NP	PYCBX - Payden Core Bond Fund (Investor Class)	1,498	-10.41
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	5,463	-16.24
2025-07-29	NP	NWQAX - Nuveen NWQ Flexible 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	6,012	5.46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	84	3.70
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	49	-10.91