US013092AG61 - ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -23.20% MRQ
Alocação Média no Portfólio 0.1373 % - change of 1.61% MRQ
Propriedade Institucional e Acionistas

ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A (US:US013092AG61) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A (US013092AG61) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US013092AG61 / ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A - 3.5000000000000004% 2029-03-15 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 567 30.11
2025-09-23 NP INGBX - Voya Global Bond Fund Class A 38 0.00
2025-09-24 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 519 42.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 420 2.95
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 3,697 2.89
2025-09-24 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 354 0.86
2025-08-28 NP PHSIX - PIMCO High Yield Spectrum Fund Institutional Class 972 2.97
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 5,704 1.10
2025-08-28 NP PHIYX - PIMCO High Yield Fund Institutional 6,948 82.82
2025-08-29 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1,594 19.85
2025-09-26 NP FSAHX - Fidelity Short Duration High Income Fund 302
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 181 2.86
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 8,338 14.03
2025-09-25 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 2,296 10.17
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 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 133 3.13
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class 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 5,179 2.94
2025-08-29 NP MZHIX - Muzinich U.S. High Yield Corporate Bond Fund Institutional Shares 237 3.04
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 321 1.90
2025-09-22 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 1,316
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 34,101 1.11
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 7,008 -6.99
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 76 2.74
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 497 2.90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 43 -6.67
2025-08-28 NP PLHIX - Aristotle High Yield Bond Fund Class I 1,565 -12.92
2025-08-26 NP Capital Group KKR Multi-Sector (plus) 161
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 386 2.94
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 32 -61.45
2025-08-26 NP Capital Group KKR Core Plus (plus) 66
2025-08-25 NP Eaton Vance Senior Income Trust 128 3.23
2025-09-26 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 4,366 1.11
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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 47 2.17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica AEGON High Yield Bond VP Initial 793 -9.49
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 188 1.62
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 46 -61.67
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 1,421 2.97
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 51 -61.94
2025-09-24 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 1,542 -19.66
2025-09-26 NP PHIAX - PACE High Yield Investments Class A 24 0.00
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 759 2.85
2025-08-26 NP PAXHX - Pax High Yield Bond Fund Investor Class 1,114 2.96
2025-09-26 NP FSHGX - Fidelity SAI High Income Fund 4,027 1.10
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 261 2.77
2025-08-22 NP QHI2Q - High Income Portfolio Initial Class 1,575 2.94
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 10,448 -2.28
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 9,068 260.56
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 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 5,435 2.94
2025-09-23 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 12,061 1.07
2025-08-26 NP Blackrock Multi-sector 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 99 -62.21
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 403 3.07
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 202 1.01
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 8,277 2.95
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 104 0.98
2025-10-15 13F Pacer Advisors, Inc. 114 -40.21
2025-09-22 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 220 -9.13
2025-08-28 NP BlackRock Series Fund II, Inc. - BlackRock High Yield 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 8 -58.82
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 308 3.01
2025-08-28 NP BlackRock Funds V - BlackRock High Yield Bond Portfolio Service 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 7,100 -61.98
2025-09-26 NP IBHI - iShares iBonds 2029 Term High Yield and Income ETF 731 12.81
2025-08-28 NP ABHIX - High-yield 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 569 3.08
2025-09-26 NP FSHNX - Fidelity Series High Income Fund 2,537 1.12
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 52 -11.86
2025-09-24 NP DIAL - Columbia Diversified Fixed Income Allocation ETF 463 1.09
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 491 1.03
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class 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 474 3.04
2025-07-29 NP GHVIX - GMO High Yield Fund Class VI 376
2025-09-24 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 23,215 18.69
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 39,321 2.94
2025-08-28 NP BlackRock Funds V - BlackRock Low Duration Bond 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 673 85.12
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 817 16,220.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 711 2.90
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 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 1,136 2.99
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 142 2.90
2025-08-25 NP VVITX - Voya VACS Series HYB Fund 528 15.54
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 569 -38.33
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 166 2.48
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 651 3.17
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 954 22.02
2025-09-25 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 567 1.07
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 38 -17.78
2025-09-26 NP FHIFX - Fidelity Focused High Income Fund 1,198 -46.18
2025-08-19 NP RIFDX - Strategic Bond Fund 47 2.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 512 3.02
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 924 -88.11
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 45,952 2.94
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, 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 4,126 33.67
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, 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 782 2.89
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 337 -30.43
2025-08-25 NP SCFAX - Shenkman Capital Short Duration High Income Fund Class A 1,850
2025-09-26 NP SPHIX - Fidelity High Income Fund 5,043 -22.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 223
2025-07-29 NP Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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 1,176 25.80
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 647 1.73
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 223 -51.74
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 190 2.72
2025-08-18 NP PACIFIC SELECT FUND - High Yield Bond Portfolio Class I 8,821 -15.28
2025-09-26 NP Eaton Vance Senior Floating Rate Trust 590 1.20
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 5,007 2.94
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 86 1.19
2025-08-26 NP Alliancebernstein Global High Income Fund Inc 460 6.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 88 3.53
2025-09-24 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 10,188 14.86
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 2,371 2.95
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 44 72.00
2025-08-28 NP PLCNX - Aristotle Strategic Income Fund Class C 14,227 2.95
2025-08-27 NP TMARX - Touchstone Credit Opportunities II Fund Class A 3,509
2025-08-21 NP LZHOX - Lazard US Corporate Income Portfolio Open Shares 1,421 -22.77
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 399 2.84
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 2,358 2.93
2025-09-25 NP AGDAX - AB HIGH INCOME FUND INC Class A 961 1.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 247 2.92
2025-09-24 NP CPHYX - High Yield Fund Class A 11,114 1.10
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 1,329 1.68
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Income Opportunities Fund Class 3 806 2.81
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 924 2.90
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 57 1.82
2025-09-24 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 127 -26.16
2025-09-29 NP PTBD - Pacer Trendpilot US Bond ETF 189 -7.84
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 221 77.42
2025-08-26 NP Blackrock Core 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 30 -61.04
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 110 0.92
2025-09-24 NP AIOAX - Columbia Income Opportunities Fund Class A 801 1.14
2025-08-19 NP GSHIX - Goldman Sachs High Yield Fund Institutional 3,549 2.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 157 3.29
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. 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 214 -61.92
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 133 -16.35
2025-09-26 NP BKHY - BNY Mellon High Yield Beta ETF 311 120.57
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 448 0.90
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 112 1.82
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