US01883LAB99 – ООО «Alliant Holdings Intermediate» / Соэмитент Alliant Holdings Акции – цена акций, институциональная собственность, акционеры

Основная статистика

Институциональные владельцы	0 total, 0 long only, 0 short only, 0 long/short - change of 2,46% MRQ
Среднее распределение портфеля	0.1074 % - change of 6,85% MRQ

Институциональная собственность и акционеры

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (US:US01883LAB99) имеет 0 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). В число крупнейших акционеров входят .

Институциональная структура собственности Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (US01883LAB99) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer - 4.25% 2027-10-15 Institutional Ownership

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата вступления в силу :

Дата файла	Источник	Инвестор	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-06-25	NP	AIOAX - Фонд возможностей получения дохода Колумбии класса A	2 551	-0,08
2025-03-27	NP	ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. - ГЛОБАЛЬНЫЙ РАСПРЕДЕЛИТЕЛЬНЫЙ ФОНД BLACKROCK, INC. Инвестор А 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	387
2025-07-29	NP	NFRAX - Фонд дохода с плавающей ставкой Nuveen Symphony класса 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	3 985	0,76
2025-08-26	NP	Фонд долговых стратегий Blackrock, 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	270	1,51
2025-08-27	NP	Brighthouse Funds Trust I - Высокодоходный портфель BlackRock класса A	2 079	1,71
2025-06-26	NP	IBHG - iShares iBonds 2027 Term High Yield and 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	1 231	12,01
2025-06-30	NP	VWEHX - Акции инвесторов высокодоходных корпоративных фондов Vanguard 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	9 318	-0,12
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - Фонд BlackRock Global Allocation VI, класс 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	196	104,17
2025-07-29	NP	Фонд стратегических возможностей Гуггенхайма	705	0,72
2025-08-28	NP	BlackRock Series Fund II, Inc. - Высокодоходный портфель BlackRock 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	40	-31,03
2025-08-26	NP	IBRAX - VY(R) BlackRock Портфель облигаций с защитой от инфляции класса ADV	393	1,55
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	5 559	24,64
2025-08-29	NP	Фонд хеджированного капитала и доходов Джона Хэнкока	82
2025-07-29	NP	BSJR — ETF высокодоходных корпоративных облигаций Invesco BulletShares 2027 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	3 119	20,48
2025-06-26	NP	BlackRock ETF Trust II - BlackRock High Yield 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	261	-0,38
2025-08-27	NP	AAHYX - Фонд Thrivent Diversified Income Plus класса A	119	1,72
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	72	0,00
2025-08-22	NP	HYSD - Колумбийский краткосрочный высокодоходный ETF	100	108,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST — LVIP Глобальный распределительный фонд BlackRock, стандартный класс	337
2025-06-20	NP	XHYF — BondBloxx USD Высокодоходные облигации финансового сектора и ETF REIT	156	-39,53
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Доход Фонд Инвестор A Акции 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	126	1,63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Портфельный класс A	50	2,04
2025-07-29	NP	SGYAX - Фонд высокодоходных облигаций Siit - Класс А	2 150	0,75
2025-06-30	NP	Фонд оппортунистического дохода на Палмер-сквер	483	-0,41
2025-06-26	NP	FHIFX - Фонд высоких доходов, ориентированный на верность	1 037	-0,29
2025-08-27	NP	ФОНДЫ VARIABLE INSURANCE FUNDS - Портфель высокодоходных облигаций 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	294	1,73
2025-08-26	NP	TCBPX — розничный класс фонда Bond Plus TIAA-CREF	810	1,63
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Переменный портфель Columbia - Фонд стратегического дохода класса 1	102	1,00
2025-05-27	NP	Columbia Funds Variable Series Trust II — Переменный портфель Columbia — Промежуточный фонд облигаций класса 3	426	30,77
2025-08-26	NP	NMHYX - Высокодоходный фонд возможностей с несколькими менеджерами	158	1,94
2025-08-27	NP	THRIVENT SERIES FUND INC — Умеренно-агрессивный портфель распределения Thrivent класса A	56	0,00
2025-06-26	NP	BlackRock Funds II - BLACKROCK МНОГОАКТИВНЫЙ ПОРТФЕЛЬ ДОХОДА ИНВЕСТОРА C АКЦИИ 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	2 352	125,62
2025-08-26	NP	TIBDX - Фонд облигаций TIAA-CREF институционального класса	810	1,63
2025-08-27	NP	Jnl Series Trust – Глобальный распределительный фонд Jnl/jpmorgan (a)	390	-25,14
2025-06-26	NP	Фонд доходов с плавающей ставкой Nuveen 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	902	-0,22
2025-03-25	NP	PYHIX — Фонд высокого дохода (f/k/a High Yield Fund I) Институциональный класс	518	-19,22
2025-08-11	NP	Six Circles Trust - Фонд кредитных возможностей Six Circles	3 490	1,72
2025-06-26	NP	SPHIX - Фонд высоких доходов Fidelity	8 911	8,55
2025-07-30	NP	FPCIX - Фонд основного дохода стратегических советников 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	330	0,92
2025-08-28	NP	BlackRock Funds V - Акции портфеля высокодоходных облигаций BlackRock 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	56 612	1,71
2025-07-24	NP	FTKFX - Фонд Fidelity Total Bond K6 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	292	20,75
2025-06-26	NP	USHY - iShares Broad USD Высокодоходные корпоративные облигации 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	11 328	10,93
2025-07-25	NP	CBLAX - Сбалансированный фонд Колумбии класса A	165	1,23
2025-08-22	NP	Columbia Funds Variable Series Trust II — Переменный портфель Columbia — Сбалансированный фонд класса 3	26	0,00
2025-08-26	NP	Capital Group KKR Core Plus (плюс)	108
2025-08-28	NP	Фонд дохода от нескольких активов Nuveen 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	466	1,75
2025-08-12	13F	Пэйсер Эдвайзерс, Инк.	108	78,33
2025-06-26	NP	AABFX — фонд Thrivent Balanced Income Plus класса A	26	0,00
2025-07-25	NP	HYDW — Xtrackers Low Beta High Yield Bond ETF	385	37,50
2025-08-21	NP	MOFTX - Оппортунистический фонд фиксированного дохода Mercer класса I	737
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS VIP-класс A для высокого дохода	133	1,54
2025-08-26	NP	Основополагающий фонд Blackrock Bond 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	464	48,72
2025-08-27	NP	ARTFX - Акции инвесторов Artisan High Income Fund	11 463	1,71
2025-07-25	NP	SHYL — ETF на краткосрочные высокодоходные облигации Xtrackers	147	0,00
2025-03-25	NP	PGDIX - Институциональный класс глобального фонда диверсифицированного дохода	629	47,42
2025-08-25	NP	AHITX — АМЕРИКАНСКИЙ ТРАСТ С ВЫСОКИМ ДОХОДОМ, класс A	7 780	1,70
2025-06-26	NP	FAGIX - Фонд Fidelity Capital & Income	10 735	-0,27
2025-07-24	NP	FSMTX — Общий фонд облигаций Fidelity SAI 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	2 206	0,78
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд облигаций с высоким доходом, класс 1 This fund is a listed as child fund of Capital World Investors 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	545	1,68
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST — Федеративный фонд облигаций с высокими доходами NVIT класса I	1 458
2025-08-28	NP	BlackRock Funds V - Акции инвестора A в портфель облигаций BlackRock с низкой дюрацией 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	3 048	103,81
2025-08-26	NP	QCBMRX — класс счета рынка облигаций R1	810	1,63
2025-06-24	NP	GAOAX — Глобальный распределительный фонд JPMorgan класса A	822	-25,68
2025-07-25	NP	SCYB — ETF высокодоходных облигаций Schwab	542	6,92
2025-06-26	NP	FSHNX - Фонд высоких доходов Fidelity Series	3 609	-0,28
2025-06-26	NP	NEAR — iShares ETF облигаций с коротким сроком погашения 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	798	335,52
2025-06-20	NP	XB - BondBloxx ETF на высокодоходные корпоративные облигации в долларах США с рейтингом B	43	0,00
2025-06-26	NP	AAINX - Фонд Thrivent Opportunity Income Plus класса A	172	-0,58
2025-07-25	NP	HYLB — ETF высокодоходных корпоративных облигаций Xtrackers USD	2 648	18,53
2025-06-26	NP	Фонд доходов Nuveen Credit Strategies 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	603	-0,17
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	19	0,00
2025-08-28	NP	BlackRock Funds V - Стратегические возможности получения дохода BlackRock, портфель, акции инвестора 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	2 777	2 068,75
2025-07-22	NP	GHYB — Goldman Sachs Access ETF высокодоходных корпоративных облигаций	291	-53,38
2025-08-27	NP	THRIVENT SERIES FUND INC — портфель сбалансированного дохода Thrivent Plus класса A	27	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Портфель умеренно консервативного распределения Thrivent класса A	128	1,60
2025-08-22	NP	FSTAX — Фонд стратегического дохода Fidelity Advisor класса 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	6 616	1,71
2025-06-26	NP	ISTB — iShares Core ETF на облигации в долларах США на 1–5 лет 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	241	0,00
2025-04-25	NP	FTBD — ETF Fidelity Tactical Bond	6	0,00
2025-08-25	NP	CANAX - Фонд стратегических облигаций американских фондов, класс 529-A This fund is a listed as child fund of Capital World Investors 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	9 189	1,70
2025-08-22	NP	KHYAX - Фонд высоких доходов DWS класса A	1 521	1,74
2025-07-30	NP	FIWGX - Фонд основного дохода стратегических советников Fidelity 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	1 283	0,71
2025-08-27	NP	THRIVENT SERIES FUND INC - Портфель умеренного распределения Thrivent класса A	156	1,96
2025-06-26	NP	THMAX — Фонд умеренного распределения Thrivent класса A	62	0,00
2025-08-27	NP	Jnl Series Trust - Глобальный распределительный фонд Jnl/blackrock (a)	456
2025-08-28	NP	SJNK - SPDR Bloomberg Barclays Краткосрочные высокодоходные облигации 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	2 091	68,41
2025-06-26	NP	TCAAX — Умеренно консервативный фонд распределения Thrivent класса A	34	0,00
2025-05-23	NP	EQ ADVISORS TRUST — Портфель высокодоходных облигаций класса IB с номиналом 1290 VT	241	1,27
2025-08-26	NP	Blackrock Ltd Доходный фонд продолжительности 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	615	1,65
2025-08-28	NP	SPHY - SPDR Портфельный ETF на высокодоходные облигации 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	3 520	-0,34
2025-06-26	NP	FAHYX — Фонд высокого дохода Fidelity Advisor класса 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	1 418	-0,28
2025-06-25	NP	LIBAX - Фонд облигаций Columbia Total Return класса A	456	-0,22
2025-07-25	NP	HYG — iShares iBoxx $ Высокодоходный ETF корпоративных облигаций 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	9 617	-1,40
2025-06-26	NP	AMECX - ДОХОДНЫЙ ФОНД АМЕРИКИ Класс А	16 280	-17,84
2025-08-22	NP	NSTRX - Фонд краткосрочных облигаций Колумбии класса A	142	2,16
2025-08-26	NP	Capital Group KKR Multi-Sector (плюс)	241
2025-06-25	NP	BKHY — Высокодоходный бета-ETF BNY Mellon	42	1 300,00
2025-08-25	NP	IASBX - Фонд краткосрочных облигаций Voya класса A	1 179	1,73
2025-06-24	NP	HYGV - Индексный фонд высокодоходных облигаций FlexShares 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	145	-50,34
2025-07-25	NP	COSIX - Фонд стратегических доходов Колумбии класса A	698	0,72
2025-08-22	NP	Columbia Funds Variable Series Trust II — Переменный портфель Columbia — Фонд возможностей получения дохода, класс 3	1 352	1,58
2025-08-28	NP	BlackRock Funds V - Фонд устойчивых высокодоходных облигаций BlackRock, инвестор 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	164	1,24
2025-07-24	NP	FTBFX - Фонд облигаций Fidelity Total Bond 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	4 568	-21,16
2025-06-23	NP	СТАРШИЙ ДОЛГОВЫЙ ПОРТФЕЛЬ - Старший долговой портфель (МА)	676	-0,15
2025-08-27	NP	TIYRX — Высокодоходный фонд розничной торговли TIAA-CREF	10 430	-7,83
2025-06-23	NP	ПОРТФЕЛЬ ПЛАВАЮЩЕЙ СТАВКИ EATON VANCE/MA - Портфель плавающей ставки Eaton Vance	676	-0,15
2025-06-17	NP	GNCFX - Акции непрофильного фонда с фиксированным доходом Goldman Sachs с несколькими менеджерами класса R6	154	0,00
2025-08-27	NP	TMARX - Фонд Touchstone Credit Opportunities II класса A	4 321	1,72
2025-06-26	NP	BlackRock ETF Trust II — ETF с гибким доходом BlackRock 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	214
2025-08-25	NP	MIAVX - Многоотраслевой доходный фонд американских фондов класса T This fund is a listed as child fund of Capital World Investors 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	9 842	1,71
2025-08-25	NP	СЕРИЯ СТРАХОВАНИЯ АМЕРИКАНСКИХ ФОНДОВ — Фонд распределения активов класса 1 This fund is a listed as child fund of Capital World Investors 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	1 906	1,71
2025-06-26	NP	TMAAX — Умеренно-агрессивный фонд распределения Thrivent класса A	35	0,00
2025-05-29	NP	AHIVX — класс инвесторов фондов с высоким доходом 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	241	1,26
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	1 236	205,19
2025-08-27	NP	THRIVENT SERIES FUND INC — Thrivent Diversified Income Plus Portfolio Class A	77	1,33
2025-08-28	NP	SHYAX - Фонд высокодоходных облигаций Simt класса F	1 397	1,68
2025-08-26	NP	Доход от распределения кредитов Blackrock 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	0,00
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock High Yield VI 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	2 764	1,73
2025-07-29	NP	ENIAX — Фонд оппортунистического дохода SIIT — Класс A	486	0,62
2025-08-22	NP	Фонд переменных страховых продуктов V - Портфель стратегических доходов, начальный класс	653	1,72
2025-08-26	NP	Многосекторный доходный фонд Blackrock 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	2 072	1,72
2025-08-26	NP	Фонд кредитных стратегий BlackRock 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	136	1,49
2025-06-26	NP	SHYG — ETF высокодоходных корпоративных облигаций iShares на 0–5 лет 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	5 327	-12,28
2025-03-27	NP	PTBD — Pacer Trendpilot ETF облигаций США	121	-14,89
2025-08-29	NP	HYS — Биржевой фонд индекса высокодоходных корпоративных облигаций PIMCO 0–5 лет	1 567	72,28
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Многостратегический фонд управления институциональными активами AZL Fidelity, класс 2	10	0,00